CDXG(SH:600353)2015-04-29 16:00Financial Performance - Operating revenue increased by 90.38% to CNY 133,611,108.83 compared to the same period last year[6] - Net profit attributable to shareholders increased by 72.90% to CNY 6,708,694.85 compared to the same period last year[6] - Net profit increased by 128.78% primarily due to the consolidation of Chengdu Chuhan Technology Co., Ltd.[12] - Total operating revenue for Q1 2015 was CNY 133,611,108.83, a 90.5% increase from CNY 70,182,551.46 in the same period last year[23] - Net profit for Q1 2015 reached CNY 8,876,703.37, representing a 128.5% increase compared to CNY 3,879,992.99 in Q1 2014[24] - The total comprehensive income for the first quarter of 2015 was CNY 5,073,846.81, compared to CNY 3,879,992.99 in the same period last year, representing an increase of approximately 30.6%[28] Earnings and Shareholder Metrics - Basic earnings per share rose by 72.73% to CNY 0.0247 compared to the same period last year[6] - Earnings per share for Q1 2015 were CNY 0.0247, up from CNY 0.0143 in Q1 2014[25] - Basic and diluted earnings per share for the first quarter were CNY 0.0187, up from CNY 0.0143, reflecting a growth of 30.8% year-over-year[28] - The number of shareholders increased to 17,816[11] Cash Flow and Liquidity - Net cash flow from operating activities improved, with a reduction in outflow from CNY -13,593,110.76 to CNY -6,854,494.77[6] - Cash inflow from operating activities increased by 44.41% mainly due to the consolidation of Chengdu Chuhan Technology Co., Ltd.[12] - Cash inflow from operating activities was CNY 154,702,032.54, compared to CNY 107,128,240.46 in the previous year, marking an increase of 44.3%[31] - The net cash flow from operating activities was negative CNY 6,854,494.77, an improvement from negative CNY 13,593,110.76 in the same quarter last year[31] - Cash and cash equivalents increased by 46.68% compared to the beginning of the year, primarily due to the recovery of entrusted loans and bank wealth management products[13] - Cash and cash equivalents at the end of the period increased to CNY 328,222,397.59 from CNY 314,237,518.04, showing a growth of 4.0%[32] Assets and Liabilities - Total assets decreased by 0.28% to CNY 1,257,902,399.99 compared to the end of the previous year[6] - Total liabilities amounted to CNY 249,078,099.52, down from CNY 261,485,550.52 at the beginning of the year[17] - Non-current assets totaled CNY 309,539,736.86, a slight decrease from CNY 311,655,470.67 at the beginning of the year[16] - Total assets as of the end of Q1 2015 amounted to CNY 1,167,557,528.19, a decrease from CNY 1,183,358,678.25 at the end of the previous quarter[21] - Total liabilities for Q1 2015 were CNY 182,851,678.54, down from CNY 203,726,675.41 in the previous quarter[21] Investment and Income - Investment income increased by 983% year-on-year, mainly due to income from entrusted loans and bank wealth management products[13] - The company reported an investment income of CNY 3,924,858.45 in Q1 2015, significantly higher than CNY 362,405.41 in the same period last year[24] - Other income increased by 525.40% year-on-year, mainly due to government subsidies received during the reporting period[13] - The company received CNY 110,000,000.00 from investment recoveries, significantly higher than CNY 51,573,444.44 in the same period last year, representing a growth of 113.0%[33] Operational Costs - Total operating costs for Q1 2015 were CNY 127,625,704.79, up 94.3% from CNY 65,756,153.20 year-over-year[23] - The gross profit margin for Q1 2015 was approximately 4.0%, compared to 6.0% in the previous year[23] - The company’s operating cash flow outflow was primarily due to increased payments for goods and services, totaling CNY 100,524,776.69, compared to CNY 69,026,818.60 last year, an increase of 45.7%[31] Future Outlook - The company plans to focus on expanding its market presence and developing new technologies in the upcoming quarters[22]