GDMZH(SH:600382)2015-04-21 16:00Financial Performance - Operating income rose by 1.30% to CNY 19,387,440.78, while net profit attributable to shareholders increased by 86.52% to CNY 14,304,632.86[6] - Basic and diluted earnings per share improved by 87.05% to CNY 0.0419[7] - The company reported a net profit attributable to shareholders of -CNY 2,556,762.21, a 38.74% improvement from the previous year[6] - The company reported a net profit margin improvement due to reduced operating costs, although specific profit figures were not disclosed in the provided data[36] - Net profit for Q1 2015 reached CNY 14,732,972.35, representing a significant increase of 78.5% from CNY 8,253,906.78 in the same period last year[37] - The total profit for Q1 2015 was CNY 19,775,716.63, which is an increase of 79.5% compared to CNY 11,024,101.41 in Q1 2014[37] - Operating profit for Q1 2015 was CNY 13,384,794.61, up 21.4% from CNY 11,023,237.33 in the previous year[37] - The total comprehensive income for Q1 2015 was CNY 14,732,972.35, compared to CNY 8,253,906.78 in Q1 2014, reflecting a growth of 78.5%[38] Cash Flow - The net cash flow from operating activities decreased significantly by 1,314.22% to -CNY 682,048,873.09 compared to the same period last year[6] - The cash flow per share from operating activities was -CNY 2.00, reflecting a significant decline compared to -CNY 0.14 in the previous year[6] - The company reported a cash inflow from operating activities of CNY 12,938,768.55, a substantial increase from CNY 2,928,923.49 in Q1 2014[40] - The net cash flow from investment activities was -153,523,796.85 RMB, a decline from 10,712,156.23 RMB in the previous period, highlighting challenges in investment returns[46] - The company experienced a net cash flow decrease of 148,582,384.23 RMB, compared to an increase of 3,836,825.13 RMB in the previous period, indicating liquidity challenges[47] Assets and Liabilities - Total assets increased by 7.74% to CNY 2,914,337,104.57 compared to the end of the previous year[6] - Non-current assets totaled CNY 2,415,204,533.47, up from CNY 1,797,872,533.43, indicating an increase of approximately 34.4%[32] - Total liabilities amounted to CNY 147,338,180.67, an increase from CNY 135,029,429.71, which is an increase of approximately 9.5%[33] - Shareholders' equity totaled CNY 2,402,689,344.59, slightly down from CNY 2,402,935,750.85, indicating a decrease of about 0.01%[33] - Cash and cash equivalents decreased to CNY 87,198,434.43 from CNY 235,780,818.66, a decline of approximately 63.0%[31] Shareholder Information - The total number of shareholders reached 54,907, with the largest shareholder holding 19.91% of the shares[11] Operational Changes - The company has not disclosed any new product developments or market expansion strategies in this report[14] - Accounts receivable decreased by 46.20% compared to the end of the previous year, primarily due to the collection of prior receivables[15] - Prepaid accounts increased by 3,795.19% compared to the end of the previous year, mainly due to increased advance payments for trade goods[16] - Other current assets increased by 448.11% compared to the end of the previous year, primarily due to increased payments for land development and public facility construction projects[16] - Construction in progress increased by 117.16% compared to the end of the previous year, mainly due to advance payments for warehouse construction[16] Financial Management - Financial expenses decreased by 118.34% compared to the same period last year, mainly due to no loan interest expenses incurred during the reporting period[17] - Management expenses for Q1 2015 were CNY 3,678,023.47, an increase of 18.3% compared to CNY 3,109,415.90 in the previous year[37] - Financial expenses for Q1 2015 showed a significant decrease to -CNY 441,036.70 from CNY 2,404,821.86 in the previous year, indicating improved financial management[37] Investment Activities - Investment cash flow net amount increased by 2,024.39% compared to the same period last year, mainly due to the early recovery of entrusted loans[20] - The company received 192,000,000.00 RMB from financing activities, with a net cash flow of 192,000,000.00 RMB after accounting for cash outflows of 2,738,812.47 RMB[43] - The company reported a cash inflow of 487,150,000.00 RMB from recovering investments, a significant increase from 2,000,000.00 RMB in the previous period[46]