SFH(SH:600615)2015-04-24 16:00Financial Performance - Operating revenue for the current period was CNY 18,126,807.32, down 10.95% from CNY 20,355,780.37 in the same period last year[6] - Net profit attributable to shareholders was CNY 3,776,342.66, an increase of 6.42% compared to CNY 3,548,680.43 in the previous year[6] - Operating profit for Q1 2015 increased to CNY 5,659,757.64, compared to CNY 3,576,554.43 in Q1 2014, representing a growth of 58.2%[27] - Net profit for Q1 2015 was CNY 4,671,063.50, up 20.7% from CNY 3,871,484.80 in the previous year[27] - Net profit for Q1 2015 was CNY 2,957,678.20, a decrease from CNY 3,398,167.10 in the previous year, representing a decline of approximately 12.96%[30] - Total revenue for Q1 2015 was CNY 18,126,807.32, a decrease of 10.8% from CNY 20,355,780.37 in the same period last year[26] - Total operating costs for Q1 2015 were CNY 18,155,799.68, down 19.4% from CNY 22,467,975.94 in Q1 2014[27] - Earnings per share for Q1 2015 were CNY 0.020, compared to CNY 0.019 in Q1 2014, reflecting a 5.3% increase[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 641,039,054.52, a decrease of 0.06% compared to the end of the previous year[6] - The company's current assets totaled CNY 578,065,051.16, compared to CNY 577,843,182.27 at the beginning of the year, indicating a marginal increase[19] - The total liabilities decreased from CNY 150,316,197.48 to CNY 145,263,150.34, reflecting a reduction in financial obligations[21] - Total assets as of March 31, 2015, were CNY 573,229,204.63, up from CNY 569,482,619.66 at the beginning of the year[25] - Total liabilities as of March 31, 2015, were CNY 45,556,659.97, an increase from CNY 44,767,753.20 at the start of the year[25] - Owner's equity totaled CNY 527,672,544.66 as of March 31, 2015, compared to CNY 524,714,866.46 at the beginning of the year[25] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 7,443,256.52, compared to a net outflow of CNY 82,688.80 in the previous year, indicating a significant decline in cash generation[6] - Cash inflow from operating activities totaled CNY 71,564,456.95, significantly higher than CNY 18,778,194.25 in the previous year[33] - Cash outflow from operating activities was CNY 79,007,713.47, compared to CNY 18,860,883.05 in the same period last year, indicating increased operational expenses[33] - The company reported a decrease in cash and cash equivalents of CNY -3,220,498.52 for the quarter, contrasting with an increase of CNY 4,553,597.20 in the same period last year[34] - Total cash and cash equivalents at the end of Q1 2015 were CNY 21,197,101.60, down from CNY 27,454,211.22 at the end of the previous year[34] Shareholder Information - The number of shareholders at the end of the reporting period was 12,842, with the largest shareholder, Longxin Holdings Co., Ltd., holding 24.38% of the shares[9] - The company's equity attributable to shareholders increased from CNY 492,043,433.01 to CNY 495,819,775.67, showing a positive trend in shareholder value[21] Operational Changes - The company is in the process of negotiating the transfer of 100% equity of its wholly-owned subsidiary, Beijing Coastal Green Home Century Real Estate Development Co., Ltd.[12] - The company has committed to reducing related party transactions post-transaction completion, ensuring compliance with legal and regulatory requirements[15] Other Financial Metrics - The weighted average return on equity increased to 0.765%, up 0.026 percentage points from 0.738%[6] - The company recorded a 35.59% increase in business tax and additional charges due to increased revenue from its manufacturing subsidiary[11] - The company experienced a 244.27% increase in non-operating expenses, primarily due to significant losses from fixed asset disposals[11] - Cash and cash equivalents decreased from CNY 24,417,600.12 to CNY 21,197,101.60, indicating a decline in liquidity[19] - Accounts receivable rose from CNY 21,967,354.84 to CNY 24,546,117.58, suggesting an increase in credit sales[19] - Inventory levels increased slightly from CNY 156,788,409.16 to CNY 159,879,651.31, which may indicate a buildup of stock[19] - The company reported a net loss of CNY 211,279,143.34 in retained earnings, an improvement from a loss of CNY 215,055,486.00 at the beginning of the year[21] - The total current liabilities decreased from CNY 133,479,779.68 to CNY 128,568,024.54, reflecting improved short-term financial health[21] - The company received CNY 5,688,750.00 in investment income, consistent with the previous year's figure[35] - Investment activities generated a net cash inflow of CNY 4,222,758.00, slightly lower than CNY 4,636,286.00 in the previous year[33]