SHKK(SH:600272)2015-04-24 16:00Financial Performance - Operating revenue for the period was CNY 249,401,660.17, a 2.88% increase year-on-year[7] - Net profit attributable to shareholders decreased by 89.86% to CNY 3,998,415.62 compared to the same period last year[7] - Basic earnings per share dropped by 87.5% to CNY 0.02 per share[7] - The company anticipates a potential net profit decline of approximately 70% compared to the same period last year due to the absence of significant investment events this period[18] - Net profit for Q1 2015 decreased to ¥3,980,511.57 from ¥39,465,067.65, representing a decline of approximately 89.9%[28] - Basic earnings per share for Q1 2015 were ¥0.02, down from ¥0.16 in the previous year, a decrease of 87.5%[29] - The net profit for the current period is a loss of CNY 2,900,791.83, a significant decline from a profit of CNY 32,213,987.42 in the previous period[32] - The total comprehensive income for the current period is CNY 27,035,741.52, compared to CNY 29,984,119.30 in the previous period[32] Assets and Liabilities - Total assets increased by 3.33% to CNY 957,396,278.55 compared to the end of the previous year[7] - The total current assets as of March 31, 2015, amounted to ¥401,668,816.04, an increase from ¥365,255,995.36 at the beginning of the year[21] - The total liabilities as of March 31, 2015, were ¥508,005,742.02, a slight decrease from ¥511,112,953.40 at the beginning of the year[22] - Total liabilities rose to ¥183,945,387.50 from ¥169,585,176.74, an increase of 8.0%[25] - The total equity of the company increased to ¥409,730,765.70 from ¥382,695,024.18, reflecting a growth of 7.1%[25] Cash Flow - Cash flow from operating activities was CNY 3,161,372.96, a significant improvement compared to a negative cash flow of CNY -3,291,632.83 in the same period last year[7] - The net cash flow from operating activities for the current period is ¥3,161,372.96, an increase compared to the previous year's net cash flow of -¥3,291,632.83, primarily due to reduced operating expenses[15] - The net cash flow from investing activities for the current period is ¥41,830,884.30, a significant increase from -¥3,014,497.84 in the same period last year, mainly due to the recovery of investments[15] - The net cash flow from financing activities is ¥0.00, a decrease from -¥486.00 in the previous year, as there were no employee stock dividends paid this period[15] - The company's cash and cash equivalents at the end of the period were ¥45,070,633.04, a significant increase from ¥932,967.23 at the beginning of the year[24] - The cash and cash equivalents at the end of the period amount to CNY 152,399,708.42, an increase from CNY 132,179,404.97 at the end of the previous period[34] Shareholder Information - The number of shareholders at the end of the reporting period was 33,773[10] - The largest shareholder, Shanghai Kaikai (Group) Co., Ltd., holds 26.51% of the shares[10] Other Comprehensive Income - Other comprehensive income increased by 82.84% to CNY 66,073,501.59 due to changes in the fair value of available-for-sale financial assets[11] - Other comprehensive income after tax for Q1 2015 was ¥29,936,533.35, compared to a loss of ¥2,229,868.12 in the previous year[29] - The company recorded a significant other comprehensive income of CNY 29,936,533.35, recovering from a loss of CNY -2,229,868.12 in the previous period[32] Investment and Expenses - Financial expenses decreased significantly, with a change from CNY -2,508,231.82 to CNY -701,791.72[12] - Investment income decreased compared to the same period last year, as the company did not have any significant investment events affecting income this period[17] - Operating income from government subsidies increased compared to the same period last year, contributing positively to the financial results[17] - The company's management expenses decreased to CNY 4,210,674.35 from CNY 4,951,397.71 in the previous period, indicating cost control efforts[32] - The financial expenses improved significantly, showing a gain of CNY 1,174,250.21 compared to a loss of CNY 2,884,103.03 in the previous period[32]