上海家化(600315) - 2014 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 15.94% to CNY 163,624,887.70 year-on-year[10] - Operating revenue grew by 14.70% to CNY 1,345,701,240.89 compared to the same period last year[10] - Basic earnings per share improved by 14.29% to CNY 0.24 per share compared to the previous year[10] - The company reported a net profit of CNY 161,784,666.94 after deducting non-recurring gains and losses[10] - Net profit for the current period was ¥164,243,627.30, representing a 16.31% increase from ¥141,187,636.61 in the previous period[45] Assets and Liabilities - Total assets increased by 12.20% to CNY 5,071,673,847.20 compared to the end of the previous year[10] - The total liabilities as of March 31, 2014, were ¥1,519,571,146.77, compared to ¥1,154,827,750.97 at the start of the year[37] - The company's equity attributable to shareholders rose to ¥3,511,412,183.93 from ¥3,325,319,389.36, indicating a growth of about 5.6%[37] - Total assets increased to ¥4,775,950,657.89, up from ¥4,340,104,938.87, marking a growth of 10.03%[41] - Total liabilities rose to ¥1,253,500,396.78, compared to ¥1,040,099,791.07 in the previous period, an increase of 20.50%[41] Cash Flow - Net cash flow from operating activities increased by 39.05% to CNY 373,923,159.76 year-on-year[10] - Cash flow from operating activities was ¥1,465,870,230.77, compared to ¥1,271,857,848.21 in the previous period, indicating a growth of 15.25%[49] - The net cash flow from operating activities was 373,923,159.76, an increase from 268,908,285.19 in the previous period, reflecting a growth of approximately 39.1%[51] - The net cash flow from investment activities was 146,272,300.30, a recovery from a negative cash flow of -66,022,016.70 in the prior period[52] - The ending balance of cash and cash equivalents reached 2,253,225,380.64, up from 1,530,938,466.87 in the prior period, reflecting a growth of about 47.0%[52] Shareholder Information - The total number of shareholders reached 24,638 as of the report date[13] - The largest shareholder, Shanghai Jahwa United Co., Ltd., holds 26.78% of the shares[13] Accounting Adjustments - The company plans to continue adjusting accounting errors from previous periods, impacting the 2013 Q1 financials significantly[20][21][24] - The adjustments for accounting errors in 2013 Q1 resulted in a net profit decrease of CNY 27,249,360.14 due to various factors including revenue recognition issues[22][23] - In Q1 2013, the company's operating revenue was adjusted from ¥1,325,026,458.93 to ¥1,173,213,186.78, a decrease of ¥151,813,272.15[28] Other Financial Metrics - The weighted average return on net assets decreased by 0.37 percentage points to 4.80%[10] - Non-operating income increased by 108.71% to CNY 1,818,532.10, resulting from new unpaid payables and increased government subsidies[16] - The company reported a significant increase in minority interest profit by 993.43% to CNY 618,739.60, due to improved profitability of non-wholly owned subsidiaries[16]