SDBH(SH:600966)2015-04-28 16:00Financial Performance - Operating revenue for the period was ¥1,449,471,967.02, representing an increase of 11.71% year-on-year[6] - Net profit attributable to shareholders of the listed company decreased to ¥8,341,320.60, down 24.23% from the previous year[6] - Basic earnings per share fell to ¥0.0141, a decrease of 40.25% compared to the same period last year[6] - The company recorded non-operating income of ¥1,116,022.94 during the reporting period[8] - Total operating revenue for Q1 2015 was CNY 1,449,471,967.02, an increase of 11.7% compared to CNY 1,297,476,694.93 in the same period last year[24] - Net profit for Q1 2015 was CNY 10,662,725.07, slightly up from CNY 10,326,477.37 in the previous year, indicating a growth of 3.3%[25] - The net profit attributable to the parent company was CNY 9,457,343.54, down from CNY 11,925,569.10, representing a decrease of 20.7%[25] Cash Flow - Cash flow from operating activities increased by 18.63% to ¥26,583,536.13 compared to the same period last year[6] - The company reported a net cash flow from operating activities of ¥26,583,536.13, indicating improved cash generation capabilities[6] - The cash flow from operating activities increased to ¥26,583,536.13, compared to ¥22,409,586.51 in the previous period, reflecting a growth of 18.7%[30] - Net cash flow from operating activities was $47,613,166.82, significantly up from $11,082,975.64, indicating a year-over-year increase of about 329.5%[33] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,841,071,015.81, a slight increase of 0.20% compared to the end of the previous year[6] - The total current assets as of March 31, 2015, were RMB 5,885,896,731.08, compared to RMB 5,739,221,771.29 at the beginning of the year[18] - The total liabilities as of March 31, 2015, were RMB 8,611,082,748.89, compared to RMB 8,595,763,285.63 at the beginning of the year[19] - Total assets as of March 31, 2015, were CNY 9,055,355,042.22, a decrease from CNY 9,154,740,909.47 at the beginning of the year[23] - Total liabilities amounted to CNY 5,784,168,727.64, a slight decrease from CNY 5,867,081,571.18 at the start of the year[22] Shareholder Information - The total number of shareholders reached 37,401 at the end of the reporting period[9] - The largest shareholder, Shandong Bohui Group Co., Ltd., held 170,397,730 shares, accounting for 25.49% of the total shares[10] Expenses - The income tax expense for the current period was RMB 3,357,466.10, a decrease of 72.23%, mainly due to a reduction in deferred income tax[13] - The financial expenses for the current period were RMB 50,645,211.08, a decrease of 54.31% compared to the same period last year, mainly due to an increase in exchange gains[12] - The financial expenses decreased to ¥56,736,983.16 from ¥63,446,395.61, indicating a reduction of approximately 10.7%[28] - The company reported a decrease in sales expenses to ¥36,986,540.78 from ¥41,548,377.48, a reduction of about 11%[28] Inventory and Current Assets - The inventory as of March 31, 2015, was RMB 1,727,216,490.69, compared to RMB 1,414,015,928.38 at the beginning of the year[18] - The company’s inventory increased to CNY 895,543,065.52 from CNY 760,290,954.40, reflecting a growth of 17.8%[21] Cash Flow from Financing and Investing Activities - The net cash flow from investing activities for the current period was -RMB 28,530,194.46, an increase of 96.18% year-on-year, primarily due to a decrease in cash paid related to investment activities[13] - The total cash inflow from financing activities was ¥2,368,472,889.83, while cash outflow was ¥2,448,764,220.53, resulting in a net cash flow from financing activities of -¥80,291,330.70[31] - Cash outflow from investing activities was $3,139,048.67, down from $507,318,754.20, showing a decrease of approximately 99.4%[33] - Net cash flow from financing activities was -$303,935,452.56, a shift from a positive $275,477,823.29 in the previous year[33]