Rebecca(SH:600439)2015-04-20 16:00Financial Performance - Operating revenue rose by 12.28% to CNY 498,022,529.75 from CNY 443,558,372.69 in the same period last year[5] - Net profit attributable to shareholders increased by 11.22% to CNY 40,309,395.48 compared to CNY 36,243,015.66 in the previous year[5] - Basic earnings per share grew by 10.68% to CNY 0.0425 from CNY 0.0384 year-on-year[5] - Operating profit for Q1 2015 was CNY 29,851,644.92, a significant recovery from a loss of CNY 5,090,502.97 in the previous year[24] - Net profit for Q1 2015 reached CNY 40,137,944.52, up from CNY 36,221,845.00 in Q1 2014, reflecting a growth of 5.3%[24] - The company's operating revenue for the current period reached ¥412,252,170.63, an increase of 27.1% compared to ¥324,293,417.21 in the previous period[27] - Net profit for the current period was ¥24,133,178.61, up 31.5% from ¥18,352,376.23 in the same period last year[28] - The operating profit increased to ¥26,561,182.50, representing a growth of 29.5% from ¥20,521,469.63 in the previous period[27] Assets and Liabilities - Total assets increased by 5.13% to CNY 4,497,071,056.42 compared to the end of the previous year[5] - Total liabilities rose from CNY 2,011,278,518.24 to CNY 2,201,989,687.03, indicating an increase of about 9.48%[18] - The company's total equity increased from CNY 2,266,454,555.51 to CNY 2,295,081,369.39, representing a growth of approximately 1.27%[18] - Current assets totaled CNY 3,315,862,943.70, up from CNY 3,081,595,661.30, indicating a 7.6% increase[21] - The total liabilities increased to CNY 2,180,648,691.67 from CNY 1,957,608,211.27, an increase of 11.4%[22] Cash Flow - The net cash flow from operating activities was negative at CNY -54,563,915.42, an improvement from CNY -72,782,490.20 in the previous year[5] - The net cash flow from financing activities was CNY 285,119,296.07, a significant improvement from a negative CNY 18,875,008.36 in the previous year[13] - Cash flow from operating activities showed a net outflow of ¥54,563,915.42, an improvement from a net outflow of ¥72,782,490.20 in the previous period[31] - The total cash inflow from operating activities was ¥530,745,826.82, compared to ¥519,069,131.79 in the previous period, showing a slight increase of 2.3%[30] Shareholder Information - The total number of shareholders reached 69,263 at the end of the reporting period[11] - The largest shareholder, 河南瑞贝卡控股有限责任公司, holds 31.34% of the shares, with 80,710,300 shares pledged[11] Financial Expenses and Income - Financial expenses increased by 45.75% from CNY 20,673,197.50 to CNY 30,131,922.42, primarily due to currency depreciation in the African subsidiary[13] - The company incurred sales expenses of ¥23,455,097.80, which is an increase of 14.5% compared to ¥20,472,002.02 in the previous period[27] - The financial expenses for the current period were ¥20,678,462.09, an increase of 15.5% from ¥17,863,219.45 in the previous period[27] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 647,000.00 during the reporting period[8] - Other operating income and expenses totaled CNY 234,119.01, contributing to the overall financial performance[11]