南方精工(002553) - 2016 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2016 was CNY 68,735,471.31, a decrease of 6.33% compared to CNY 73,376,705.29 in the same period last year[8] - Net profit attributable to shareholders was CNY 15,775,887.36, down 15.50% from CNY 18,669,366.83 year-on-year[8] - Basic earnings per share decreased by 15.64% to CNY 0.0453 from CNY 0.0537 in the same period last year[8] - The estimated net profit attributable to shareholders for the first half of 2016 is expected to range from 33,549,800 to 43,417,400, representing a decrease of 15.00% to an increase of 10.00% compared to 39,470,400 in the same period of 2015[18] - The main reason for the expected profit change is a decrease in interest and financial income[18] Cash Flow - Net cash flow from operating activities increased by 31.47% to CNY 21,388,065.17, compared to CNY 16,268,630.88 in the previous year[8] - Net cash flow from operating activities increased by 31.47% to 21,388,065.17 from 16,268,630.88 due to an increase in cash received from sales of goods and services[16] - The net cash flow from investing activities decreased by 97.54% to -2,325,391.48 from -94,609,837.07 due to purchases of financial products and equity investments[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 722,471,668.88, an increase of 1.79% from CNY 709,767,651.50 at the end of the previous year[8] - Net assets attributable to shareholders increased by 2.41% to CNY 671,176,778.18 from CNY 655,400,890.82 at the end of the previous year[8] - Accounts receivable decreased by 43.19% from 679,080,165 to 385,808,150 due to a reduction in received notes and an increase in endorsed notes[16] - Other non-current assets decreased by 100% to 0 from 1,000,000 due to the recovery of mutual aid funds[16] - Other payables decreased by 74.64% to 249,460.23 from 983,504.79 primarily due to payments for external audit fees[16] - Asset impairment losses increased by 1125.02% to -371,757.79 from -30,347.11 due to a reduction in bad debt provisions for accounts receivable[16] - Financial expenses decreased by 88.88% to -229,781.28 from -2,066,411.38 mainly due to a decrease in bank deposit interest income[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,003[12] - The largest shareholder, Shi Jianwei, holds 39.60% of the shares, totaling 137,800,000 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Other Income - The company reported non-recurring gains and losses totaling CNY 3,219,782.13 for the reporting period[9] - Investment income decreased by 50.06% to 3,424,657.54 from 6,857,049.13 primarily due to a reduction in investment income from financial products[16]