DAAE(SH:600178)2015-04-20 16:00Financial Performance - Operating revenue rose by 43.10% to CNY 249,844,080.44 from CNY 174,589,260.81 in the same period last year[10] - The net loss for Q1 2015 was ¥13,632,063.33, compared to a net loss of ¥10,887,769.39 in Q1 2014[19] - Cash inflow from sales of goods and services was 242,626,229.24 RMB, up from 173,485,025.45 RMB, reflecting a growth of approximately 40%[21] - The total cash inflow from operating activities was 242,739,736.27 RMB, compared to 174,170,291.03 RMB in the previous period, marking an increase of approximately 39%[21] Assets and Liabilities - Total assets increased by 0.59% to CNY 2,881,081,672.29 compared to the end of the previous year[12] - Accounts receivable rose by 35.77% to CNY 352,158,570.13 from CNY 259,372,982.87 at the end of the previous year[12] - Inventory increased by 44.39% to CNY 156,995,977.54 compared to CNY 108,726,890.58 at the end of the previous year[12] - The company reported an increase in accounts payable to ¥335,982,869.49, up from ¥256,903,776.81, indicating higher procurement amounts[17] Cash Flow - Cash flow from operating activities improved, with a net cash flow of CNY -31,479,635.22, compared to CNY -57,767,317.33 in the previous year[6] - The net cash flow from operating activities was -31,479,635.22 RMB, an improvement from -57,767,317.33 RMB in the previous period, indicating a reduction in cash outflow[21] - Total cash outflow from operating activities increased to 274,219,371.49 RMB from 231,937,608.36 RMB, representing a rise of about 18%[21] - Cash flow from investing activities showed a net outflow of -4,021,575.70 RMB, an improvement from -11,897,666.24 RMB in the previous period[21] Expenses - Sales expenses surged by 92.03% to CNY 9,460,985.51, attributed to increased leasing costs and warranty losses[10] - Financial expenses increased by 127.47% to CNY 3,157,698.04 due to higher financing costs[10] - The cash paid for purchasing goods and services was 196,455,760.02 RMB, up from 165,535,512.45 RMB, reflecting an increase of about 19%[21] - The cash paid for employee compensation was 50,590,245.39 RMB, slightly up from 49,228,375.50 RMB, indicating a marginal increase of about 3%[21] Shareholder Information - The number of shareholders totaled 27,308 at the end of the reporting period[9] - Shareholders' equity decreased primarily due to operating losses during the period[13] Future Outlook - The company plans to continue focusing on market expansion and product development to improve future performance[13]