SCSF(SH:600779)2015-04-29 16:00Financial Performance - Net profit attributable to shareholders reached CNY 48,126,937.16, a significant recovery from a loss of CNY 85,482,620.09 in the same period last year[7] - Operating revenue surged by 254.73% to CNY 263,617,671.29 from CNY 74,314,700.65 year-on-year[7] - The weighted average return on equity was 3.91%, recovering from -5.40% in the same period last year[7] - The company's operating revenue for Q1 2015 was CNY 263,617,671.29, a significant increase of 254.73% compared to CNY 74,314,700.65 in Q1 2014[14] - The net profit for Q1 2015 was CNY 48,126,937.16, compared to a net loss of CNY 85,482,620.09 in the previous year, marking a turnaround in profitability[31] - The total comprehensive income for the period was CNY 48,126,937.16, compared to a comprehensive loss of CNY -85,482,620.09 in the previous year[31] Cash Flow - Net cash flow from operating activities improved to CNY 112,072,623.55, a turnaround from a negative cash flow of CNY 61,978,440.25 in the previous year[7] - Operating cash inflow for Q1 2015 was CNY 96,120,890.23, a significant increase from CNY 40,500,220.13 in the same period last year, representing a growth of 137.5%[41] - Cash flow from operating activities generated a net amount of CNY 112,072,623.55, a recovery from a negative cash flow of CNY -61,978,440.25 in the same quarter last year[38] - Cash flow from investing activities generated a net inflow of CNY 6,309,064.47, contrasting with a net outflow of CNY 18,494,957.08 in the previous year[41] - Total cash outflow for operating activities was CNY 96,641,581.87, slightly higher than CNY 94,172,706.78 in Q1 2014[41] Assets and Liabilities - Total assets increased by 6.60% to CNY 1,729,234,492.13 compared to the end of the previous year[7] - Total liabilities increased to CNY 475,173,887.09 from CNY 416,219,470.78, marking an increase of approximately 14.2%[23] - Current liabilities totaled CNY 379,768,501.66, up from CNY 320,814,085.35, indicating a rise of around 18.3%[23] - The total current assets as of March 31, 2015, were CNY 1,093,548,172.05, up from CNY 978,545,259.32 at the beginning of the year[21] Shareholder Information - The number of shareholders reached 54,239, with the largest shareholder holding 39.71% of the shares[11] - The total equity attributable to shareholders increased to CNY 1,254,060,605.04 from CNY 1,205,933,667.88, reflecting a growth of approximately 4%[23] Operational Efficiency - The company experienced a decrease in management expenses to CNY 25,397,610.97 from CNY 36,358,426.11, a reduction of approximately 30.2%[33] - The company is focusing on improving operational efficiency to enhance cash flow generation in future quarters[41] Future Plans - The company is focused on expanding its market presence and enhancing product offerings, although specific new products or technologies were not detailed in the report[6] - The management indicated plans for market expansion and new product development to sustain growth momentum in the upcoming quarters[31] - The company aims to enhance its investment strategies and explore potential mergers and acquisitions to strengthen its market position[31]