XIAC(SH:600897)2015-04-23 16:00Financial Performance - Operating revenue rose by 6.04% to CNY 341,388,993.22 year-on-year[8] - Net profit attributable to shareholders decreased by 20.29% to CNY 90,399,295.17 compared to the same period last year[8] - Basic and diluted earnings per share both decreased by 20.30% to CNY 0.3035[8] - Operating costs increased by 33.98% to CNY 197,140,073.15 compared to the same period last year[13] - Non-operating income rose significantly by 195.75% to CNY 1,233,635.93 year-on-year[13] - Total operating revenue for Q1 2015 was CNY 341,388,993.22, an increase of 6.7% from CNY 321,942,599.49 in the previous period[31] - Net profit for Q1 2015 was CNY 93,962,951.86, a decrease of 21.1% compared to CNY 119,134,605.80 in the previous period[33] - Basic earnings per share for Q1 2015 were CNY 0.3035, down from CNY 0.3808 in the previous period[33] - Operating profit decreased to ¥100,344,916.44, a decline of 20.6% from ¥126,277,687.04 in the previous period[34] - The total profit for the current period was ¥101,543,481.98, a decrease of 19.8% from ¥126,620,329.37 in the previous period[34] Cash Flow - Cash flow from operating activities decreased by 24.00% to CNY 94,680,963.34 year-on-year[8] - Cash received from operating activities decreased by 38.80% to ¥27,747,859.72, compared to ¥45,342,620.65 in the previous year[19] - Cash paid for operating activities decreased by 35.43% to ¥18,114,130.93, down from ¥28,052,944.19[19] - Cash received from investment activities decreased by 62.91% to ¥273,000,000.00, compared to ¥736,000,000.00 in the same period last year[19] - The company reported a significant decrease in investment cash inflow, totaling ¥275,679,429.09, compared to ¥743,919,600.84 in the previous period[39] - The net increase in cash and cash equivalents for the period was -$39,919,068.08, with a beginning balance of $144,030,707.79, leading to an ending balance of $104,111,639.71[43] - The company experienced a significant decrease in cash and cash equivalents compared to the previous period, which had an ending balance of $1,019,994,881.97[43] Assets and Liabilities - Total assets increased by 1.47% to CNY 3,846,985,974.62 compared to the end of the previous year[8] - Total liabilities decreased to ¥773,882,764.92 from ¥812,042,466.06, reflecting a reduction in current liabilities[25] - The company's total assets at the end of the period were CNY 3,291,711,301.84, up from CNY 3,043,361,540.83 at the beginning of the year[29] - Current assets totaled CNY 1,356,025,558.82, an increase of 16.6% from CNY 1,163,560,247.55 at the beginning of the year[28] - The company's total liabilities amounted to CNY 652,930,674.60, up from CNY 480,923,151.87 at the beginning of the year[29] - The total equity of the company increased to CNY 2,638,780,627.24 from CNY 2,562,438,388.96 at the beginning of the year[29] Shareholder Information - The number of shareholders reached 29,260 at the end of the reporting period[10] - The largest shareholder, Xiamen Xiangye Group Co., Ltd., holds 68% of the shares[10] Investment Activities - The company reported a significant increase in cash flow from investment activities, with a net cash outflow of CNY 150,483,401.24, a 494.30% increase in outflow compared to the previous year[13] - Cash paid for the acquisition of fixed assets increased by 117.36% to ¥96,162,830.33, compared to ¥44,240,634.13 in the previous year[21] - The company invested $50,000,000.00 in acquisitions and $28,373,375.15 in fixed assets during the reporting period[43] Financial Expenses and Income - Financial expenses decreased by 54.47% to -¥1,461,096.40, mainly due to a reduction in bank deposits[18] - Investment income fell by 67.78% to ¥1,937,047.20, primarily due to a decrease in the purchase of financial products[18] - The company reported a financial income of CNY 1,937,047.20, compared to CNY 6,011,476.45 in the previous period, indicating a decline in investment income[32]