Teamsun(SH:600410)2015-04-27 16:00Financial Performance - Operating revenue for the period was CNY 938,820,921.18, representing a decrease of 5.58% year-on-year [6]. - Net profit attributable to shareholders of the listed company was CNY 25,423,470.62, down 7.91% from the previous year [6]. - Basic earnings per share decreased to CNY 0.0494, a decline of 32.79% compared to the same period last year [6]. - The company reported a significant increase in investment income to ¥3,338,889.37, driven by higher returns from financial products [14]. - The total comprehensive income for Q1 2015 was ¥30,042,216.44, compared to ¥59,174,901.08 in the same period last year, indicating a decline of 49.3% [28]. - Net profit for Q1 2015 was ¥29,532,340.00, a decline of 45.5% from ¥54,189,722.48 in Q1 2014 [27]. Cash Flow - Cash flow from operating activities showed a significant negative change, with a net outflow of CNY 15,563,742.48, compared to a net outflow of CNY 849,319.79 in the previous year, marking a decrease of 1,732.49% [6]. - The net cash flow from operating activities was -¥15,563,742.48, a decrease from -849,319.79 in the previous period, indicating a decline in operational efficiency [32]. - Cash inflow from operating activities totaled 1,271,400,507.72 RMB, down from 1,312,006,547.47 RMB, reflecting a decrease of approximately 3.1% [32]. - Cash outflow from operating activities was 1,286,964,250.20 RMB, slightly lower than 1,312,855,867.26 RMB from the previous period [32]. - The net cash flow from investing activities improved by 23.99% to -¥308,762,370.90, primarily due to decreased payments for long-term asset acquisitions [14]. - The net cash flow from investing activities was -308,762,370.90 RMB, an improvement from -406,226,174.59 RMB in the prior period [33]. - The net cash flow from financing activities was -37,916,078.48 RMB, a significant decrease from 804,556,483.26 RMB in the previous period [33]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 6,618,094,301.22, a slight increase of 0.15% compared to the end of the previous year [6]. - Total liabilities decreased to CNY 3,870,386,141.54 from CNY 3,949,569,815.82, a reduction of 2.00% [23]. - Current liabilities decreased to CNY 2,431,211,103.94 from CNY 2,522,568,295.89, a decline of 3.62% [22]. - Shareholders' equity increased to CNY 2,747,708,159.68 from CNY 2,658,548,757.22, a growth of 3.35% [23]. - The company reported a significant increase in intangible assets to CNY 310,280,347.35 from CNY 278,924,311.08, an increase of 11.25% [22]. Shareholder Information - The total number of shareholders at the end of the reporting period was 63,134 [11]. - The largest shareholder, Wang Weihang, held 62,937,446 shares, accounting for 9.81% of the total shares, with 5,824,054 shares pledged [11]. Receivables and Payables - Accounts receivable increased by 44.73% to ¥83,488,628.36, primarily due to an increase in bill settlements during the period [13]. - Other receivables rose by 85.70% to ¥143,819,335.53, mainly due to an increase in inter-company transactions [13]. - Employee compensation payable decreased by 36.52% to ¥45,834,637.42, mainly due to payments made for last year's accrued compensation [14]. - Tax payable decreased by 50.52% to ¥54,198,076.12, primarily due to a reduction in value-added tax payable [14]. Operational Focus - The company continues to fulfill its commitment not to engage in trading financial products, focusing on core business development [16]. - The company has shown a strategic focus on cost management, with a notable reduction in sales expenses to ¥81,930,545.16 from ¥71,714,719.12 in the previous year [27].