海澜之家(600398) - 2015 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 34.56% to CNY 867.92 million year-on-year[6] - Operating revenue surged by 71.99% to CNY 4.58 billion compared to the same period last year[6] - Basic earnings per share increased by 18.75% to CNY 0.19 per share[6] - Total operating revenue for Q1 2015 reached ¥4,584,394,970.03, a significant increase of 72.0% compared to ¥2,665,440,156.49 in the same period last year[24] - Operating profit for the quarter was ¥1,116,222,964.93, up 54.3% from ¥724,320,632.51 in Q1 2014[24] - Net profit attributable to the parent company was ¥867,918,057.25, representing a 34.6% increase from ¥645,021,280.10 in the previous year[24] - The net profit for the current period was ¥33,829,402.58, down 33.4% from ¥50,778,614.78 in the previous period[28] Assets and Liabilities - Total assets increased by 12.69% to CNY 20.88 billion compared to the end of the previous year[6] - The company's cash and cash equivalents reached CNY 8,430,183,854.80, up from CNY 7,086,126,281.16 at the start of the year, indicating a growth of approximately 19.0%[17] - Inventory increased to CNY 7,217,086,019.09 from CNY 6,086,276,961.28, reflecting a rise of about 18.6%[17] - Total current liabilities rose to CNY 10,080,134,301.81 from CNY 8,626,217,500.54, marking an increase of approximately 16.9%[18] - The company's total liabilities reached CNY 12,909,098,703.61, compared to CNY 11,425,986,435.57 at the beginning of the year, representing an increase of about 13.0%[18] - The total equity attributable to shareholders of the parent company was CNY 7,908,767,537.62, up from CNY 7,040,849,480.37, indicating a growth of approximately 12.3%[19] Cash Flow - Net cash flow from operating activities increased significantly by 574.31% to CNY 1.19 billion[6] - Cash flow from operating activities generated a net amount of ¥1,186,917,555.28, a substantial increase from ¥176,020,326.31 in the previous period[30] - The total cash and cash equivalents at the end of the period amounted to ¥6,520,237,898.42, up from ¥5,102,975,024.30 in the previous period[31] Expenses - Sales expenses increased by 147.31% due to higher advertising costs and store rent[11] - The total cost of operations for Q1 2015 was ¥3,469,249,046.20, which is 78.7% higher than ¥1,941,119,523.98 in Q1 2014[24] - The company incurred operating costs of ¥392,689,021.54, which is 121.1% higher than the previous period's ¥177,312,166.83[28] - The company reported a decrease in management expenses to ¥25,675,198.68 from ¥47,806,869.59 in the previous period, reflecting a reduction of 46.3%[28] Shareholder Information - The number of shareholders reached 32,622 at the end of the reporting period[9] - The company has committed to not trading or transferring shares for 36 months from the date of registration for certain shareholders, ensuring stability in ownership[13] Government Support - The company received government subsidies totaling CNY 7 million during the reporting period[6] Other Financial Metrics - The weighted average return on equity decreased by 3.13 percentage points to 11.61%[6] - The company reported a gross profit margin of approximately 13.3% for the current period, compared to 44.4% in the previous period[28] - The company reported a decrease in accounts receivable, with figures at CNY 489,596,177.17 compared to CNY 493,208,180.33 at the beginning of the year, showing a slight decline of about 0.6%[17]