Youngor(SH:600177)2015-04-29 16:00Financial Performance - Operating income increased by 24.68% to CNY 6.27 billion year-on-year[6] - Net profit attributable to shareholders rose by 82.79% to CNY 1.39 billion compared to the same period last year[6] - Basic and diluted earnings per share increased by 82.79% to CNY 0.6235[6] - Total operating revenue increased to ¥6,273,463,237.10 from ¥5,031,719,965.70, representing a growth of approximately 24.7% year-over-year[35] - Net profit for the period reached ¥1,388,398,434.07, up from ¥774,100,182.21, marking a significant increase of approximately 79.0% year-over-year[35] - The total profit amounted to ¥1,671,637,468.33, compared to ¥902,926,934.56 in the previous period, reflecting an increase of around 85.2% year-over-year[35] - Basic and diluted earnings per share improved to ¥0.6235 from ¥0.3411, indicating a growth of approximately 83.0%[36] Asset and Liability Changes - Total assets decreased by 5.23% to CNY 45.13 billion compared to the end of the previous year[6] - Total liabilities decreased from ¥30.88 billion to ¥26.34 billion, a decline of around 14.5%[27] - Current liabilities decreased from ¥27.64 billion to ¥23.16 billion, a reduction of about 16.4%[26] - Non-current liabilities decreased from ¥3.24 billion to ¥3.18 billion, a decrease of approximately 1.8%[27] - Owner's equity increased from ¥16.74 billion to ¥18.80 billion, an increase of approximately 12.3%[27] - The company's total liabilities and owner's equity decreased from ¥47.62 billion to ¥45.13 billion, a decline of about 5.2%[27] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 633.33 million, up 232.80% year-on-year[6] - The company’s cash and cash equivalents increased by 45.96% to CNY 5,052,188,542.76 compared to the beginning of the year[18] - Cash inflow from operating activities totaled ¥3,593,502,511.88, up from ¥3,454,065,289.75, indicating a growth of 4.0%[42] - Cash outflow from operating activities decreased to ¥2,960,176,251.91 from ¥3,263,762,099.21, a reduction of 9.3%[42] - Investment activities generated a net cash flow of ¥1,962,532,231.08, a substantial increase from ¥239,398,582.62, reflecting a growth of 718.5%[43] - Cash inflow from investment activities reached ¥2,356,869,165.81, compared to ¥819,084,595.78, marking a rise of 187.5%[43] - The net cash flow from financing activities was -¥942,846,969.78, worsening from -¥610,272,105.21[43] Sales and Market Performance - The number of brand members increased by 12.58% to 1.47 million, with 67,700 converting to actual paying members[11] - The company achieved online sales of CNY 24.81 million through platforms like Tmall and JD.com[13] - The number of sales outlets was 3,075, a decrease of 7 from the beginning of the year[12] Non-Recurring Gains and Other Income - Non-recurring gains and losses totaled CNY 634.06 million, primarily from the disposal of non-current assets[8] - The company reported a significant increase in operating income from non-operating activities, which rose by 2871.67% to CNY 78,601.18 million due to land acquisition compensation[19] - The company disposed of part of its available-for-sale financial assets, realizing an investment income of CNY 8,350.91 million[15] - Other comprehensive income after tax was ¥663,152,102.53, compared to a loss of ¥44,107,536.45 in the previous period[35] - Investment income increased to ¥291,984,127.94 from ¥216,918,838.54, showing a growth of about 34.6% year-over-year[35]