SHD(SH:600630)2015-04-28 16:00Financial Performance - Operating revenue for the period was CNY 953,535,257.27, representing an increase of 0.82% year-on-year[7] - Net profit attributable to shareholders was CNY 15,459,213.21, a significant increase of 71.42% compared to the same period last year[7] - Basic earnings per share rose to CNY 0.04, reflecting a growth of 33.33% from the previous year[7] - The company reported a net profit of CNY 2,293,413.06 from non-operating income after accounting for various adjustments[9] - Total revenue for Q1 2015 was CNY 953,535,257.27, a slight increase of 0.77% compared to CNY 945,802,967.28 in the same period last year[29] - Operating profit for Q1 2015 reached CNY 21,196,746.46, up 62.83% from CNY 13,015,223.99 in Q1 2014[29] - Net profit attributable to shareholders was CNY 17,752,626.27, representing a 29.00% increase from CNY 13,745,612.53 in the previous year[29] - Total profit for Q1 2015 reached CNY 5,247,836.08, down from CNY 20,739,733.02, representing a decrease of about 75.7%[33] - Net profit for Q1 2015 was CNY 5,247,836.08, compared to CNY 20,739,733.02 in the same period last year, reflecting a decline of approximately 75.7%[33] Cash Flow - Cash flow from operating activities generated CNY 54,823,063.82, a turnaround from a loss of CNY 828,261.68 in the same period last year[7] - Operating cash flow for Q1 2015 was 54,823,060, a significant improvement compared to -828,261 in Q1 2014[14] - Cash flow from operating activities generated a net amount of CNY 54,823,063.82, a significant improvement from a net outflow of CNY 828,261.68 in the previous year[35] - Cash flow from investing activities resulted in a net outflow of CNY 29,986,031.22, contrasting with a net inflow of CNY 71,548,792.77 in the same period last year[36] - Cash flow from financing activities yielded a net inflow of CNY 1,975,755.78, compared to a net outflow of CNY 37,145,663.56 in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,292,042,732.88, a decrease of 0.66% compared to the end of the previous year[7] - Total assets as of March 31, 2015, were 2,292,042,732.88, down from 2,307,282,048.48 at the beginning of the year[20] - Current liabilities decreased to 640,719,302.18 from 673,786,577.95 at the beginning of the year, indicating improved liquidity[20] - Total liabilities rose to CNY 562,984,918.19, compared to CNY 515,829,647.84, marking an increase of 9.11%[25] - The company experienced a 154.1% increase in other current assets due to an increase in unexpired financial products[13] - The construction in progress increased by 56.73% due to new equipment installation projects[13] - Accounts payable decreased by 32.0%, indicating a reduction in outstanding payments for goods[13] Shareholder Information - The number of shareholders at the end of the reporting period was 51,464, with the largest shareholder holding 30.08% of the shares[11] - Total equity attributable to shareholders increased to 1,649,438,184.54 from 1,631,629,712.37, showing a positive trend in shareholder value[21] Inventory and Costs - The inventory balance increased to 723,447,828.76 from 670,426,782.23, reflecting a 7.9% rise[19] - Operating costs decreased slightly to CNY 933,373,382.61 from CNY 934,388,065.73, showing a marginal reduction of 0.11%[29] Legal and Other Matters - The company has not received any notifications regarding the arbitration case with the International Cotton Association, indicating ongoing legal uncertainties[14] - The company reported a 49% decrease in non-operating income, which fell to 3,379,592 from 6,637,360 in the previous year[14] - The company's financial expenses decreased by 161% to -3,216,250 from 5,260,030 in the previous year, attributed to reduced interest expenses and increased exchange gains[14] - The company reported an investment income of CNY 1,034,871.80, down from CNY 1,600,322.44 in the previous year, reflecting a decrease of 35.19%[29] Earnings Per Share - Basic and diluted earnings per share for Q1 2015 were both CNY 0.04, up from CNY 0.03 in the same quarter last year[30] - Basic earnings per share for Q1 2015 were CNY 0.01, down from CNY 0.05 in the same period last year, reflecting a decline of 80%[33]