国统股份(002205) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥11,617,849.28, a decrease of 32.28% compared to ¥17,154,701.57 in the same period last year[8] - The net profit attributable to shareholders for Q1 2016 was -¥12,689,455.05, representing a decline of 27.77% from -¥9,931,638.03 in the previous year[8] - Operating profit, total profit, and net profit decreased by 52.21%, 54.68%, and 49.25% respectively, attributed to a decrease in contract sales volume and operating revenue[18] - The estimated net profit for the first half of 2016 is projected to be between -7.50 million yuan and -5.60 million yuan, indicating a decline compared to a net profit of 4.0462 million yuan in the same period of 2015[24] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of -¥8,948,289.65, an improvement of 79.93% compared to -¥44,585,863.82 in the same period last year[8] - The net cash flow from operating activities increased by 35.64 million yuan, an increase of 79.93%, mainly due to a reduction in operating expenses compared to the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,593,142,943.33, down 5.02% from ¥1,677,431,412.58 at the end of the previous year[8] - The company's non-current liabilities due within one year decreased by ¥53,000,000, a 100% reduction due to repayment of long-term loans[16] - The company's prepayments increased by ¥25,386,700, representing a growth of 91.39% due to increased material payments for production[14] - The company's other payables increased by ¥6,186,600, reflecting a growth of 73.65% due to increased inter-company transactions[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,661[10] - The largest shareholder, Xinjiang Tianshan Building Materials Group Co., Ltd., held 30.21% of the shares, totaling 35,086,950 shares[10] Contracts and Projects - The company won a bid for the Dahuofang Reservoir Water Supply (Phase II) drought emergency project, with a contract amount of 216,379,810 yuan, expected to positively impact the company's 2016 operating performance[20]