红豆股份(600400) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 578,312,777.39, representing a growth of 20.80% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 13,330,681.79, a decrease of 5.38% compared to the same period last year[7] - Basic earnings per share decreased by 33.33% to CNY 0.02 from CNY 0.03 in the previous year[7] - The company's total profit amounted to ¥16,234,493.87, an increase of 2.3% from ¥15,868,262.91 in the previous period[32] - Net profit for the current period was ¥14,455,176.83, slightly up from ¥14,238,273.72, reflecting a growth of 1.5%[32] - The company reported an operating profit of ¥26,644,782.72, which is an increase from ¥24,216,499.44 in Q1 2014, representing a growth of 10.06%[29] Cash Flow - The net cash flow from operating activities was CNY 105,042,883.78, a significant recovery from a loss of CNY 227,593,869.91 in the same period last year[7] - Operating cash flow turned positive at ¥105,042,883.78 compared to a negative cash flow of ¥-227,593,869.91 in the previous year, attributed to increased pre-sale receipts from properties[15] - Cash flow from operating activities generated a net amount of ¥105,042,883.78, a significant recovery from a net outflow of ¥227,593,869.91 in the previous period[36] - The company experienced a net increase in cash and cash equivalents of $273,377,387.03, contrasting with a decrease of $188,659,817.44 in Q1 2014[38] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,991,718,642.69, an increase of 3.51% compared to the end of the previous year[7] - Total liabilities rose to ¥4,239,523,198.72 from ¥4,051,577,061.66, indicating an increase in the company's financial obligations[22] - The company's total liabilities amounted to ¥1,220,255,307.73, compared to ¥1,075,180,966.05 at the start of the year, an increase of 13.49%[26] - Current assets totaled ¥1,510,845,598.28, up from ¥1,349,209,297.83, indicating a growth of 11.97%[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,204[12] - The largest shareholder, Hongdou Group Co., Ltd., held 49.59% of the shares, with 256,545,000 shares pledged[12] Investments and Financing - Non-public offering of 150,000,000 shares approved, raising a total of ¥783 million from specific investors[15] - The company raised $523,000,000.00 from borrowings, significantly up from $253,000,000.00 in Q1 2014[38] - Total cash outflow from financing activities was $305,834,561.53, down from $450,149,664.39 year-over-year[38] - The net cash flow from financing activities improved to $217,165,438.47 compared to a negative $197,149,664.39 in the same quarter last year[38] Operational Metrics - Operating costs for Q1 2015 were ¥556,040,374.97, up from ¥459,520,263.55, reflecting a year-over-year increase of 20.96%[28] - Sales revenue from goods and services received cash of ¥756,562,251.87, up from ¥619,071,006.27 in the previous period, indicating a growth of 22.2%[35] - The company reported a decrease in sales expenses to ¥42,117,412.50 from ¥34,875,254.34, reflecting a rise of 20.6%[32] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32]