XLDY(SH:600769)2015-04-29 16:00Financial Performance - Operating revenue for the period reached CNY 3,952,821.35, representing a significant increase of 192.33% year-on-year[6] - Net profit attributable to shareholders was CNY 1,679,348.34, up 272.14% from CNY 451,267.83 in the same period last year[6] - The weighted average return on net assets increased by 253.91 percentage points to 4.53%[6] - Basic earnings per share rose to CNY 0.0045, a 275% increase compared to CNY 0.0012 in the previous year[6] - The company reported a non-recurring gain of CNY 2,396,161.92 for the period[12] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -716,813.58, indicating a loss compared to the previous year's loss of CNY -382,074.49[6] - The net profit for Q1 2015 was CNY 1,692,278.50, representing a 275.01% increase from CNY 451,267.83 in Q1 2014, driven by comprehensive impacts from various factors[14] - The total profit for the period was CNY 1,692,278.50, compared to CNY 451,267.83 in the previous year, reflecting a growth of 274.5%[30] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -3,910,280.03, compared to CNY -1,552,336.70 in the same period last year[6] - The net cash flow from operating activities for Q1 2015 was negative CNY 3,910,280.03, compared to negative CNY 1,552,336.70 in Q1 2014, indicating increased operational expenditures[15] - Investment activities generated a net cash inflow of CNY 9,227,422.96, a turnaround from a net outflow of CNY -7,599,600.00 in Q1 2014[32] - The net cash flow from operating activities for Q1 2015 was ¥14,790,147.48, a significant improvement from a negative cash flow of ¥1,552,336.70 in the same period last year[34] - Total cash inflow from operating activities was ¥18,523,541.58, compared to ¥2,643,662.60 in Q1 2014, indicating a year-over-year increase of approximately 600%[34] - The net increase in cash and cash equivalents for the quarter was ¥4,766,953.24, a recovery from a decrease of ¥9,151,936.70 in Q1 2014[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 104,468,862.38, a decrease of 1.02% compared to the end of the previous year[6] - Current assets totaled CNY 81,330,607.03 at the end of Q1 2015, compared to CNY 64,114,673.28 at the beginning of the year, reflecting an increase of approximately 26.9%[22] - Total liabilities reached CNY 82,102,235.95, up from CNY 66,466,703.53, marking an increase of about 23.5%[25] - The company's total assets were CNY 119,550,598.49, compared to CNY 102,432,352.56 at the start of the year, showing a growth of approximately 16.7%[25] - The company's equity attributable to shareholders was CNY 37,448,362.54, up from CNY 35,965,649.03, indicating an increase of approximately 4.1%[25] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,875[11] - The largest shareholder, Wuhan Gehua Group Co., Ltd., held 20.00% of the shares, totaling 74,986,377 shares[11] Investment and Expenses - The company reported a significant increase in investment income, which rose by 198.69% to CNY 2,489,126.54 from CNY 833,342.32, attributed to higher returns from financial investments[14] - The total operating costs for Q1 2015 were CNY 4,716,719.77, up 171.97% from CNY 1,734,250.71 in Q1 2014, largely due to increased costs associated with acquired subsidiaries[14] - The company's management expenses increased to CNY 521,509.14 from CNY 446,897.22, showing a rise of 16.7% year-over-year[30]