嘉麟杰(002486) - 2016 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2016 was ¥144,016,752.31, a decrease of 23.41% compared to ¥188,025,874.21 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥16,137,880.00, improving by 13.81% from a loss of ¥18,724,062.52 year-on-year[9] - The net cash flow from operating activities was ¥9,639,167.63, a significant increase of 379.58% compared to a negative cash flow of ¥3,447,682.93 in the previous year[9] - The company's basic earnings per share were -¥0.0194, a decrease of 13.78% from -¥0.0225 in the same period last year[9] - The weighted average return on equity was -1.78%, slightly improving from -1.84% year-on-year[9] - The company expects a net profit loss for the first half of 2016, estimated between -25 million to -45 million CNY, compared to a net profit of -31.06 million CNY in the same period of 2015[19] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,557,833,976.27, down 3.15% from ¥1,608,469,555.08 at the end of the previous year[9] - The number of ordinary shareholders at the end of the reporting period was 78,777[11] - The largest shareholder, Shanghai Guojun Investment Co., Ltd., held 19.61% of the shares, amounting to 163,190,000 shares, with 132,690,000 shares pledged[11] Cash Flow and Income - The company's cash and cash equivalents decreased by 30.27% to ¥93,729,545.65 from ¥134,410,849.85 due to reduced sales[15] - The company's non-operating income decreased by 78.43% to ¥840,473.92 from ¥3,897,173.75, attributed to a reduction in government subsidies[15] Performance Outlook and Challenges - The decline in performance is attributed to the impact of the global economic downturn and ongoing investments in self-owned brands and new production facilities[19] Compliance and Governance - There were no violations regarding external guarantees during the reporting period[20] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[21] - The company did not engage in any research, communication, or interview activities during the reporting period[22]