HIKING(SH:600735)2015-04-29 16:00Financial Performance - Operating income rose by 13.12% to CNY 309,384,975.24 year-on-year[5] - Net profit attributable to shareholders increased by 1.54% to CNY 10,456,214.93 compared to the same period last year[5] - Cash flow from operating activities surged by 57.16% to CNY 41,850,537.35 year-on-year[5] - Total revenue for Q1 2015 was CNY 309,384,975.24, an increase of 13.1% compared to CNY 273,495,576.96 in the same period last year[23] - Net profit for Q1 2015 reached CNY 14,110,757.42, compared to CNY 13,265,241.53 in Q1 2014, representing a growth of 6.4%[23] - Operating income for the period was ¥333,000,534.21, compared to ¥229,157,660.46 in the previous period, reflecting an increase of approximately 45.4%[29] - The company reported a net profit of ¥6,873,206.04, a significant recovery from a net loss of ¥211,769.05 in the previous period, marking a turnaround of over 3,200%[27] Assets and Liabilities - Total assets increased by 2.85% to CNY 936,525,361.93 compared to the end of the previous year[5] - The company's current assets totaled RMB 671,600,316.54, up from RMB 643,553,399.65 at the start of the year, reflecting a growth of approximately 4.1%[15] - Total liabilities increased to RMB 241,150,533.61 from RMB 228,398,441.49, reflecting a rise of approximately 5.9%[17] - The total current liabilities amounted to RMB 231,213,527.19, compared to RMB 218,461,733.76 at the beginning of the year, showing an increase of approximately 5.8%[16] - The total liabilities at the end of Q1 2015 were CNY 39,319,096.95, significantly higher than CNY 17,161,063.92 at the start of the year, indicating a rise of 129.5%[21] Shareholder Information - The number of shareholders reached 9,357 at the end of the reporting period[9] - The largest shareholder, Shandong Lujin Import and Export Group Co., Ltd., holds 50.98% of the shares[9] - Basic earnings per share remained stable at CNY 0.04[5] - Basic and diluted earnings per share remained stable at CNY 0.04 for both Q1 2015 and Q1 2014[24] - The company’s basic and diluted earnings per share were both ¥0.03, recovering from a loss of ¥0.0008 per share in the previous period[27] Cash and Cash Equivalents - Cash and cash equivalents increased to RMB 197,167,877.49 from RMB 178,313,723.25, representing a growth of about 10.6%[15] - The company's cash and cash equivalents decreased to CNY 10,607,097.91 from CNY 25,694,165.66, a decline of 58.7%[20] - Cash and cash equivalents at the end of the period increased to ¥171,752,020.72 from ¥154,471,147.39, showing a net increase of approximately 11.2%[30] Other Financial Indicators - The weighted average return on net assets decreased by 0.12 percentage points to 1.61%[5] - Non-operating income and expenses resulted in a net loss of CNY 20,029.64[7] - The company reported no significant changes in major accounting items or financial indicators during the reporting period[11] - There were no indications of potential losses or significant changes in net profit compared to the same period last year[12] - The company reported an operating profit of CNY 19,352,301.60, slightly down from CNY 19,476,036.20 in the previous year, a decrease of 0.6%[23] - Other comprehensive income after tax for Q1 2015 was CNY -892,477.66, compared to CNY 2,827,898.33 in the same period last year[24] - The company recorded investment income of ¥7,350,000.00, with no investment income reported in the previous period[27] Dividend and Financing Activities - The company paid ¥12,413,475.85 in dividends and interest during the financing activities, compared to ¥1,524,913.23 in the previous period, indicating a significant increase in cash outflows for this purpose[30] - The company’s cash flow from financing activities showed a net outflow of ¥23,428,996.27, compared to a net outflow of ¥18,139,961.13 in the previous period[30]