河钢资源(000923) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥66,307,502.86, representing a 180.60% increase compared to ¥23,630,759.26 in the same period last year[9] - The net profit attributable to shareholders was ¥1,249,427.04, a significant turnaround from a loss of ¥26,711,507.91 in the previous year, resulting in an increase of ¥27,960,934.95[9] - Basic and diluted earnings per share increased to ¥0.0063 from -¥0.1349, marking an improvement of ¥0.1412 per share[9] - The weighted average return on equity improved to 0.30% from -6.12%, an increase of 6.42 percentage points[9] Cash Flow - The net cash flow from operating activities improved by ¥12,895,538.26, reaching -¥4,405,308.83 compared to -¥17,300,847.09 in the previous year[9] - Net cash flow from operating activities increased by 12.90 million yuan compared to the same period last year, driven by an increase in sales collections of 8.05 million yuan and a decrease in procurement expenditures of 4.15 million yuan[18] - Net cash flow from financing activities decreased by 23.11 million yuan compared to the same period last year, mainly due to the repayment of 11.48 million yuan in interest[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,490,389,193.07, reflecting a 2.03% increase from the previous year-end[9] - The company reported a decrease in interest payable by 96.02%, from ¥10,413,887.17 to ¥414,843.76, primarily due to the repayment of due interest[17] Operating Costs - The operating costs for Q1 2016 were ¥47,894,772.25, which is an 84.21% increase from ¥26,000,360.26 in the same period last year[17] - Operating costs increased by 21.89 million yuan compared to the previous period, primarily due to the increase in revenue[18] Shareholder Information - The company had a total of 27,797 common shareholders at the end of the reporting period[13] - The top shareholder, Hebei Xuangong Machinery Development Co., Ltd., held a 35.54% stake, amounting to 70,369,667 shares[13] Financial Expenses - Financial expenses decreased by 2.53 million yuan compared to the previous period, mainly due to the impact of lower loan interest rates[18]