新朋股份(002328) - 2016 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2016 was ¥822,382,874.48, a decrease of 17.73% compared to ¥999,672,044.09 in the same period last year[8] - Net profit attributable to shareholders was ¥17,053,723.68, down 29.73% from ¥24,267,345.09 year-on-year[8] - Net profit excluding non-recurring items dropped by 76.15% to ¥5,334,119.12 from ¥22,367,803.90 in the previous year[8] - Net profit attributable to shareholders of the listed company is expected to decrease by 30.00% to 0.00% for the first half of 2016, with a range of 37,926.6 to 54,180.8 thousand yuan[21] - Net profit for the current period is ¥28,829,133.99, a decline of 33.67% compared to ¥43,456,056.79 in the previous period[38] - Basic earnings per share decreased to ¥0.0381 from ¥0.0539, reflecting a decline of 29.73%[39] - Operating profit for the current period is ¥32,643,101.98, down 37.43% from ¥52,236,550.16 in the previous period[38] - Comprehensive income for the current period is ¥28,533,177.68, a decrease of 33.47% from ¥42,843,381.27[39] Cash Flow - Operating cash flow improved significantly to ¥137,099,634.90, compared to a negative cash flow of ¥84,033,947.90 in the same period last year[8] - Net cash flow from operating activities increased by 263.15% compared to the same period last year, mainly due to delayed customer payments in the previous year[17] - The net cash flow from operating activities was ¥137,099,634.90, a significant improvement compared to the previous year's negative cash flow of ¥84,033,947.90[46] - Total cash inflow from investment activities was ¥759,037,930.36, while cash outflow was ¥788,836,261.05, resulting in a net cash flow of -¥29,798,330.69, contrasting with a positive net cash flow of ¥1,621,867.54 in the previous year[46] - The cash flow from financing activities resulted in a net outflow of -¥99,351,967.37, compared to -¥30,284,414.92 in the same period last year[47] - The total cash and cash equivalents at the end of the period amounted to ¥236,221,244.65, down from ¥372,172,923.73 in the previous year[47] - The company reported a total cash inflow from operating activities of ¥103,999,791.65, slightly down from ¥108,028,299.84 in the previous year[49] - The net increase in cash and cash equivalents was ¥4,737,275.39, contrasting with a significant decrease of -¥112,591,295.62 in the previous year[47] Assets and Liabilities - Total assets increased by 1.71% to ¥3,954,748,882.81 from ¥3,888,276,922.62 at the end of the previous year[8] - Accounts receivable increased by 37.79% due to unrecognized sales revenue from auto parts[15] - Inventory rose by 38.12% as some auto parts were shipped but not settled[15] - Total current assets decreased from CNY 2,269,362,444.31 to CNY 2,110,615,556.46, a decline of approximately 7%[29] - Total non-current assets increased from CNY 1,618,914,478.31 to CNY 1,844,133,326.35, reflecting a growth of about 14%[30] - Total current liabilities increased from CNY 1,096,207,402.17 to CNY 1,196,881,995.39, an increase of about 9%[31] - The total liabilities rose from CNY 1,159,178,625.17 to CNY 1,259,853,218.39, indicating an increase of approximately 9%[31] - The total equity attributable to shareholders increased from CNY 2,252,110,642.94 to CNY 2,268,868,410.31, a growth of about 1%[32] Expenses - Total operating costs decreased to ¥800,081,447.41, down 16.38% from ¥957,095,304.28[37] - Sales expenses for the current period are ¥12,453,991.34, a slight decrease from ¥13,184,715.01[38] - Management expenses increased to ¥57,670,085.81, up from ¥50,122,052.20, reflecting a rise of 15.43%[38] - Financial expenses increased by 903.68% year-on-year, mainly due to foreign exchange losses[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,583[11] - The largest shareholder, Song Lin, holds 36.38% of the shares, totaling 163,000,000 shares[11] Other Financial Metrics - Non-current asset disposal gains amounted to ¥73,712.04 during the reporting period[9] - Employee compensation payable decreased by 39.98% compared to the beginning of the year, mainly due to the payment of accrued employee compensation during the reporting period[16] - Tax payable decreased by 263.74% compared to the beginning of the year, primarily due to a decrease in sales revenue and corresponding tax expenses[16] - Asset impairment losses decreased by 78.02% compared to the same period last year, mainly due to a reduction in receivables[16] - Other payables increased by 152.98% compared to the beginning of the year, mainly due to accrued rent and energy costs by subsidiaries[16] - Non-current liabilities due within one year decreased by 92.91% compared to the beginning of the year, mainly due to repayment of due borrowings during the reporting period[16] Company Strategy - The company plans to take necessary restructuring measures to improve profitability in the home appliance and communication cabinet export businesses affected by market shocks and rising costs[21] Audit Status - The company’s first quarter report was not audited[51]