ST浩源(002700) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥99,089,303.26, representing a 0.74% increase compared to ¥98,360,147.92 in the same period last year[8] - Net profit attributable to shareholders decreased by 11.02% to ¥25,391,706.51 from ¥28,534,979.94 year-on-year[8] - The net cash flow from operating activities was ¥19,529,446.40, down 3.25% from ¥20,185,250.94 in the previous year[8] - Basic and diluted earnings per share both decreased by 14.29% to ¥0.06 from ¥0.07 in the same period last year[8] - The estimated net profit attributable to shareholders for the first half of 2016 is projected to be between 41.81 million and 52.95 million RMB, representing a decrease of 5.00% to 25.00% compared to the same period in 2015, which was 55.74 million RMB[22] - The decrease in net profit is attributed to a reduction in the number of residential gas installations[22] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,029,307,737.68, a decrease of 2.39% from ¥1,054,549,852.93 at the end of the previous year[8] - The net assets attributable to shareholders increased by 3.29% to ¥863,933,189.12 from ¥836,410,630.55 at the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 19,808[11] - The largest shareholder, Zhou Jidong, holds 28.50% of the shares, amounting to 120,384,000 shares, with 90,288,000 shares pledged[11] Management and Operational Efficiency - Management expenses decreased by 49.09% to ¥2,632,892.30 from ¥5,171,657.84 year-on-year, attributed to improved management efficiency[15] - Cash and cash equivalents increased by 801.10% to ¥75,272,822.86 from ¥8,353,456.63, driven by increased net cash flow from investment activities[15] - The company maintains that its operational performance is stable despite external market factors affecting stock prices[25] Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[23] - There are no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[24]