SHTD(SH:600647)2015-04-26 16:00Financial Performance - Operating income rose by 5.08% to CNY 35,031,197.98, while net profit attributable to shareholders increased significantly by 166.69% to CNY 2,312,364.64[6] - Basic and diluted earnings per share both improved by 166.67% to CNY 0.0166[6] - Operating profit for Q1 2015 was CNY 2,683,938.16, a significant recovery from a loss of CNY 3,025,390.56 in the previous year[23] - Net profit for Q1 2015 reached CNY 1,877,129.29, compared to a net loss of CNY 3,832,497.81 in the same quarter last year[23] - Comprehensive income for Q1 2015 totaled CNY 12,713,893.33, recovering from a loss of CNY 4,085,090.02 in the previous year[24] - Earnings per share for Q1 2015 were CNY 0.0166, compared to a loss per share of CNY 0.0249 in the same period last year[24] Cash Flow - Cash flow from operating activities improved by 130.58%, reaching CNY 12,558,783.81, compared to a negative cash flow in the same period last year[6] - Net cash flow from operating activities increased by 53.63 million RMB year-on-year, mainly due to reduced payment amounts by a subsidiary[13] - In Q1 2015, the net cash flow from operating activities was 12,558,783.81 RMB, a significant improvement compared to -41,072,157.52 RMB in the previous period[29] - The company reported a net cash inflow from investment activities of 1,436,307.42 RMB, contrasting with a net outflow of -6,543,453.93 RMB in the prior year[32] - The cash flow from operating activities showed a decrease in cash payments to employees, totaling 6,040,260.10 RMB, down from 7,646,950.13 RMB[29] Assets and Liabilities - Total assets at the end of the reporting period increased by 0.72% to CNY 535,497,475.56 compared to the end of the previous year[6] - Total liabilities decreased from 256.10 million RMB to 247.23 million RMB[16] - Owner's equity increased from 275.56 million RMB to 288.27 million RMB[16] - Current assets totaled 319.17 million RMB, down from 328.32 million RMB at the beginning of the year[14] - Non-current assets increased from 203.34 million RMB to 216.32 million RMB[15] - The total liabilities as of the end of Q1 2015 were CNY 159,282,911.24, slightly up from CNY 159,082,764.16[20] - Total equity increased to CNY 231,888,240.49 from CNY 218,957,905.94, reflecting a growth of 5.9%[20] Investment Activities - The balance of financial assets measured at fair value increased by CNY 20 million due to the purchase of government bond reverse repurchase products[10] - Cash inflow from investment activities included 145,500,000.00 RMB from recovered investments, up from 33,000,000.00 RMB in the prior year[32] - The total cash outflow for investment activities was 159,306,344.00 RMB, compared to 41,489,721.34 RMB in the previous period[32] Tax and Other Expenses - Income tax expenses rose by 172% year-on-year, attributed to an increase in total profit[13] - Non-operating income increased by 15,521% due to interest income from recovered receivables[10] Corporate Actions - The company is in the process of acquiring 100% equity of Beijing Shibo Digital Television Technology Co., Ltd., which was approved in the 2014 extraordinary general meeting[11] - The company forecasts a cumulative net profit for the year to be profitable, mainly due to the recovery of debts from Beijing Dongfang Xiehe Pharmaceutical Biotechnology Co., Ltd.[11]