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奥特迅(002227) - 2016 Q1 - 季度财报
ATCATC(SZ:002227)2016-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2016 was ¥59,711,394.62, representing a 37.57% increase compared to ¥43,403,231.76 in the same period last year[8] - The net profit attributable to shareholders was -¥9,263,406.17, an improvement of 26.38% from -¥12,582,932.67 year-on-year[8] - The basic earnings per share improved to -¥0.0419 from -¥0.0573, reflecting a 26.88% increase[8] - The diluted earnings per share also improved to -¥0.0419 from -¥0.0569, a 26.36% increase[8] - The weighted average return on equity was -1.20%, an improvement of 0.46% from -1.66% in the previous year[8] - Operating profit for Q1 2016 was CNY -8,851,573.63, an increase of 35.87% year-on-year[15] - Net profit attributable to shareholders for Q1 2016 was CNY -9,263,406.17, an increase of 26.38% compared to the previous year[15] Cash Flow - The net cash flow from operating activities was -¥100,314,250.85, a significant decline of 416.80% compared to -¥19,410,797.74 in the previous year[8] - Cash flow from operating activities decreased by 416.80% year-on-year due to increased prepayments and tax payments[15] - Cash flow from investing activities decreased by 2257.88% year-on-year primarily due to payments for construction projects[15] - Cash flow from financing activities increased by 53.94% year-on-year due to proceeds from stock option exercises[15] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥979,213,445.86, down 3.00% from ¥1,009,476,458.21 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 0.61% to ¥771,852,533.00 from ¥776,578,913.93 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 38,854[11] - The largest shareholder, Eurohua Industrial Co., Ltd., held 58.76% of the shares, totaling 129,933,614 shares[11] Operational Challenges - The company expects a net loss of between CNY -9,800,000 and CNY -7,000,000 for the first half of 2016, impacted by intensified market competition and increased costs[19] - Operating costs increased by 53.05% year-on-year, attributed to intensified market competition and declining gross margins[15] - Financial expenses surged by 27,314.89% year-on-year due to increased interest income from deposits[15] Accounts Receivable - Accounts receivable increased by 38.43% compared to the beginning of the year due to an increase in received notes[15]