AURORA(SH:600666)2015-04-17 16:00Financial Performance - Revenue for the reporting period was ¥318,335,280.86, reflecting a growth of 30.70% from ¥243,567,837.64 year-on-year[8] - Net profit attributable to shareholders increased by 9.67% to ¥22,278,280.48 from ¥20,314,263.78 in the previous year[8] - Basic earnings per share rose by 14.29% to ¥0.08 from ¥0.07[8] - Operating profit for Q1 2015 was ¥24,902,852.41, slightly up from ¥23,926,008.39 in Q1 2014, reflecting a growth of 4.1%[23] - The company's net profit for Q1 2015 was CNY 21,222,747.71, an increase of 8.8% compared to CNY 18,590,421.83 in the same period last year[26] - The total profit for the period was CNY 23,009,217.70, compared to CNY 21,513,788.14 in Q1 2014, reflecting an increase of 6.9%[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,063,030,195.31, an increase of 0.66% compared to the end of the previous year[8] - Total liabilities decreased to ¥1,642,747,972.81 from ¥1,652,009,231.60, indicating a reduction in overall debt levels[19] - Total assets amounted to ¥2,063,030,195.31, a slight increase from ¥2,049,580,265.54 at the beginning of the year[19] - Total assets as of March 31, 2015, amounted to ¥1,992,521,386.43, up from ¥1,976,635,470.33 at the beginning of the year, indicating a growth of 0.8%[21] - Total liabilities decreased to ¥1,569,768,912.47 from ¥1,575,105,744.08, a reduction of 0.3%[21] Cash Flow - Operating cash flow net amount surged by 132.74% to ¥128,957,237.05 compared to ¥55,407,263.43 in the same period last year[8] - Cash flow from operating activities surged by 132.74% to ¥128,957,237.05 from ¥55,407,263.43, indicating a significant increase in cash received from sales[14] - Net cash flow from operating activities was $120,973,694.28, an increase of 137% compared to $50,938,444.35 in the previous year[32] - Total cash inflow from operating activities amounted to $428,526,031.85, up from $259,510,681.87, reflecting a growth of 65%[32] - Cash outflow from operating activities was $307,552,337.57, compared to $208,572,237.52, representing an increase of 47%[32] Shareholder Information - The total number of shareholders reached 24,156 at the end of the reporting period[12] - The largest shareholder, Chongqing Taiji Industrial (Group) Co., Ltd., holds 32.39% of the shares[12] Expenses - Sales expenses rose by 48.32% to ¥56,330,691.13 from ¥37,978,284.77, in line with the increase in sales revenue[14] - The company reported a total operating cost of ¥289,831,928.81, which is a 33.1% increase from ¥217,742,844.51 in the previous year[22] - The company’s total operating expenses increased to CNY 185,574,657.46 from CNY 136,601,754.20, representing a rise of 36.0%[26] - Financial expenses decreased to CNY 12,065,870.87 from CNY 14,250,168.66, a reduction of 15.3% year-over-year[26] Other Financial Metrics - The weighted average return on equity increased by 0.83 percentage points to 5.46%[8] - Non-recurring gains and losses amounted to -¥8,778.02 for the reporting period[10] - Investment income loss increased by 89.60% to -¥3,600,499.64 from -¥1,898,984.74, reflecting higher losses from joint ventures[14] - Other receivables increased by 67.22% to ¥39,237,282.28 from ¥23,464,738.50, primarily due to an increase in sales expense reserves[14] - Employee compensation payable rose by 47.34% to ¥11,505,731.35 from ¥7,809,062.78, reflecting an increase in accrued salaries[14]