博云新材(002297) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥98,728,951.73, representing a 36.01% increase compared to ¥72,588,717.39 in the same period last year[8] - The net profit attributable to shareholders was -¥7,798,907.35, an improvement of 43.61% from -¥13,830,162.97 year-on-year[8] - The basic earnings per share improved to -¥0.0196, a 43.52% increase from -¥0.0347 in the same period last year[8] - Total profit, net profit, and net profit attributable to the parent company decreased by 8.42 million yuan, 7.64 million yuan, and 6.03 million yuan respectively compared to the same period last year[15] - The company expects a net loss of between 29.00 million yuan and 22.00 million yuan for the first half of 2016, with a decrease in losses expected due to increased revenue[17] Cash Flow - The net cash flow from operating activities was -¥16,935,659.51, a decline of 63.91% compared to -¥10,332,069.28 in the previous year[8] - Cash received from other operating activities increased by 6.65 million yuan compared to the same period last year, mainly due to government subsidies received by Boyun Automobile[15] - Cash paid for purchasing goods and receiving services increased by 25.80 million yuan compared to the same period last year, primarily due to payments made by Boyun Automobile for maturing notes payable[15] - Cash inflow from financing activities increased by 51.50 million yuan compared to the same period last year, mainly due to an increase in bank working capital loans[15] - Cash outflow for debt repayment increased by 109.50 million yuan compared to the same period last year, primarily due to the repayment of maturing bank working capital loans[15] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,718,554,556.30, down 1.80% from ¥1,750,011,099.45 at the end of the previous year[8] - The net assets attributable to shareholders decreased to ¥990,603,346.27, a reduction of 0.78% from ¥998,402,253.62 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 52,077[11] - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center Co., Ltd., holds 18.17% of the shares[11] Non-Operating Income and Costs - The company reported non-operating income of ¥3,769,617.57 from government subsidies during the reporting period[9] - Operating costs increased by 17.16 million yuan compared to the same period last year, primarily due to the increase in revenue[15] - Operating revenue increased by 26.14 million yuan compared to the same period last year, mainly due to increases in revenue from subsidiaries Boyun Automobile (14.26 million yuan), Boyun Dongfang (5.48 million yuan), and Changsha Xinhang (4.90 million yuan)[15] Share Repurchase - The company did not engage in any repurchase transactions during the reporting period[12]