JINJIANG ONLINE(SH:600650)2015-04-29 16:00Financial Performance - Net profit attributable to shareholders increased by 4.32% to CNY 48,283,168.91 year-on-year[5] - Revenue for the period was CNY 513,464,734.62, reflecting a 1.26% increase year-on-year[5] - The company’s net profit excluding non-recurring gains and losses decreased by 1.68% to CNY 44,264,404.41[5] - Net profit for Q1 2015 reached CNY 56,039,499.69, compared to CNY 54,112,855.80 in the same period last year, representing a growth of 3.6%[23] - The company reported an operating profit of CNY 63,911,747.41 for Q1 2015, which is a 3.1% increase from CNY 60,996,918.13 in the prior year[22] - Basic earnings per share for Q1 2015 were CNY 0.088, up from CNY 0.084 in the previous year, indicating a 4.8% increase[23] - The company recorded a total comprehensive income of CNY 56,643,847.30 for Q1 2015, compared to CNY 53,145,850.01 in the previous year, reflecting an increase of 4.7%[23] Cash Flow - Operating cash flow net amount rose by 80.40% to CNY 54,242,501.12 compared to the same period last year[5] - Cash flow from operating activities generated a net amount of CNY 54,242,501.12, significantly higher than CNY 30,067,636.25 in the same quarter last year[28] - Operating cash flow for Q1 2015 was negative at -1,542,817.67 RMB, an improvement from -5,329,879.66 RMB in the same period last year[32] - Total cash inflow from operating activities was 7,779,182.44 RMB, compared to 7,377,481.48 RMB in Q1 2014, reflecting a year-over-year increase of approximately 5.4%[31] - Cash outflow from operating activities totaled 9,322,000.11 RMB, down from 12,707,361.14 RMB in the previous year, indicating a reduction of about 26.9%[31] - The company reported a net decrease in cash and cash equivalents of 2,730,054.17 RMB for the quarter, compared to a decrease of 42,602,994.44 RMB in Q1 2014[29] Assets and Liabilities - Total assets increased by 0.41% to CNY 3,461,796,485.99 compared to the end of the previous year[5] - The total liabilities decreased from CNY 823,712,622.15 to CNY 782,670,895.16, indicating a reduction of approximately 5%[18] - The total equity attributable to shareholders increased from CNY 2,324,867,371.91 to CNY 2,373,635,339.18, reflecting a growth of about 2.1%[19] - Cash and cash equivalents stood at CNY 870,152,854.22, slightly down from CNY 872,882,908.39 at the beginning of the year[16] - Accounts receivable rose to CNY 86,667,244.07 from CNY 74,447,319.25, marking an increase of approximately 16.5%[16] - Inventory decreased from CNY 106,300,946.18 to CNY 88,644,091.72, representing a decline of about 16.6%[17] - The company's short-term borrowings increased from CNY 60,148,164.05 to CNY 64,493,115.10, which is an increase of approximately 5.5%[18] - The total current liabilities decreased from CNY 737,906,809.51 to CNY 704,279,322.07, indicating a reduction of about 4.6%[18] - The non-current assets totaled CNY 2,335,367,573.34, slightly up from CNY 2,327,551,132.23, showing a marginal increase[16] Investment Activities - Investment income increased by 34% to CNY 27,636,515.23 due to gains from the sale of available-for-sale financial assets[12] - The net cash flow from investment activities was negative CNY 53,115,039.55, primarily due to cash payments for fixed asset purchases[12] - Investment income for Q1 2015 was CNY 27,636,515.23, compared to CNY 20,643,917.28 in the previous period, marking a growth of 33.9%[22] - Cash inflow from investment activities reached 4,440,967.56 RMB, compared to 803,044.31 RMB in the same quarter last year, representing a substantial increase[32] - Total cash outflow from investment activities was 238,219.06 RMB, with no cash outflow reported in the previous year[32] Shareholder Information - The number of shareholders reached 59,346, with the largest shareholder holding 38.54% of the shares[9]