mailyard(SH:600107)2015-04-27 16:00Financial Performance - Net profit attributable to shareholders decreased to CNY -4,541,726.28, an improvement from CNY -7,990,260.24 in the same period last year[7] - Total operating revenue decreased by 2.38% to CNY 143,305,165.61 compared to the same period last year[7] - The weighted average return on equity improved by 0.66 percentage points to -0.87%[7] - The net profit attributable to the parent company decreased to -¥24,321,202.63 from -¥19,779,476.35, indicating a worsening in profitability[19] - The net loss for Q1 2015 was CNY 3,954,311.91, an improvement from a net loss of CNY 8,058,373.39 in Q1 2014[25] - The operating profit for Q1 2015 was CNY -1,121,596.42, compared to CNY -7,201,214.32 in the previous year, indicating a significant reduction in losses[25] - The company reported a basic and diluted earnings per share of CNY -0.013 for Q1 2015, an improvement from CNY -0.022 in Q1 2014[26] Cash Flow - Operating cash flow net amount increased by 37.59% to CNY 16,810,268.11 compared to the same period last year[7] - Cash flow from operating activities increased by 37.59% to ¥16,810,268.11 compared to ¥12,217,933.06 in the previous period[14] - Cash inflow from sales of goods and services increased to ¥151,008,780.56 from ¥134,005,019.24, representing a growth of approximately 12.9%[31] - Net cash flow from operating activities amounted to ¥16,810,268.11, up from ¥12,217,933.06, indicating a year-over-year increase of about 37.5%[31] - Cash outflow for purchasing goods and services rose to ¥79,676,379.06 from ¥59,895,929.01, reflecting an increase of approximately 32.9%[31] - Cash inflow from financing activities increased significantly to ¥130,000,000.00 from ¥90,000,000.00, marking a growth of about 44.4%[32] - Net cash flow from financing activities improved to ¥47,575,935.44 compared to ¥16,074,347.63, showing a substantial increase of approximately 196.5%[32] - Cash outflow for other operating activities decreased significantly to ¥20,364,610.22 from ¥134,254,673.25, a reduction of approximately 84.8%[31] - The cash flow from operating activities was negatively impacted by a significant increase in cash outflow for other operating activities, which totaled ¥33,933,886.20[34] Assets and Liabilities - Total assets increased by 3.03% to CNY 1,284,443,373.85 compared to the end of the previous year[7] - Current assets rose to ¥810,864,262.37 from ¥771,864,183.84, indicating an increase in liquidity[17] - Total liabilities increased to ¥725,665,109.51 from ¥683,923,299.93, showing a rise in financial obligations[19] - Total liabilities as of the end of Q1 2015 were CNY 379,708,916.31, an increase from CNY 343,087,189.38 at the end of the previous year[25] - The total equity decreased to CNY 489,028,637.83 from CNY 495,871,333.49 year-over-year[25] Shareholder Information - The number of shareholders reached 43,471 at the end of the reporting period[10] - The top shareholder, Hubei Meirya Group Co., Ltd., holds 20.39% of the shares, totaling 73,388,738 shares[10] Investment Income - Investment income rose by 43.79% to CNY 2,589,927.05 compared to the same period last year[13] - The company recorded investment income of CNY 2,589,927.05 in Q1 2015, up from CNY 1,801,211.39 in the same period last year[25] Operational Efficiency - The company plans to focus on improving operational efficiency and reducing costs in the upcoming quarters[25] - Sales expenses for Q1 2015 were CNY 37,932,558.25, down 34.4% from CNY 57,872,610.29 in Q1 2014[25] - Total operating costs for Q1 2015 were CNY 147,016,689.08, down 5.12% from CNY 154,982,328.65 year-over-year[25]