MYL(SH:600993)2015-04-24 16:00Financial Performance - Operating revenue for the period was CNY 426,153,908.54, representing a growth of 5.36% year-on-year[6] - Net profit attributable to shareholders was CNY 73,851,526.24, a 2.35% increase from the same period last year[6] - The company's operating revenue for the current period is RMB 197,597,113.07, an increase of 1.26% compared to RMB 194,366,006.47 in the previous period[33] - The net profit for the current period is RMB 77,574,852.70, representing a growth of 10.3% from RMB 70,391,314.92 in the previous period[33] - The total profit for the current period is RMB 91,345,488.57, which is an increase of 10.3% from RMB 82,747,436.17 in the previous period[33] - Operating profit for Q1 2015 was RMB 82,002,536.31, slightly up from RMB 80,997,906.14 in Q1 2014[29] - The operating profit increased to RMB 91,340,936.25, up by 11.4% from RMB 81,800,306.54 in the previous period[33] Cash Flow - The net cash flow from operating activities was negative at CNY -23,421,814.96, compared to CNY -8,024,797.70 in the previous year[6] - Operating cash flow net amount was negative at ¥-23,421,814.96, reflecting a 191.87% decline, driven by increased taxes and expenses related to expanded business operations[16] - Cash inflow from sales of goods and services reached ¥226,801,777.96, up from ¥177,709,549.48, indicating a growth of approximately 27.5% year-over-year[39] - The total cash outflow from operating activities was ¥215,320,713.34, compared to ¥188,035,285.50 in the previous year, reflecting an increase of about 14.5%[39] - The net cash flow from investing activities was -¥26,423,324.28, worsening from -¥7,159,938.29 year-over-year[39] - The cash outflow for purchasing fixed assets and other long-term assets was ¥32,875,173.11, a significant increase from ¥4,362,156.35 in the same period last year[39] Assets and Liabilities - Total assets increased by 1.73% to CNY 2,223,358,644.90 compared to the end of the previous year[6] - The company's total assets reached ¥2,223,358,644.90, up from ¥2,185,650,127.30 at the beginning of the year[21] - The total liabilities decreased to ¥478,396,578.80 from ¥486,888,914.22, indicating a reduction in financial obligations[22] - Total liabilities decreased to RMB 197,294,238.07 from RMB 218,926,860.53 at the start of the year, indicating a reduction of approximately 9.9%[25] - Total current assets amounted to ¥1,636,176,239.73, slightly down from ¥1,642,519,731.76 at the beginning of the year[20] - Current assets totaled RMB 1,066,551,876.65, an increase from RMB 1,048,077,497.42 at the beginning of the year[24] Shareholder Information - The number of shareholders reached 22,079 at the end of the reporting period[10] - The largest shareholder, China Baoan Group, holds 29.27% of the shares, amounting to 97,048,702 shares[10] Investment Activities - Investment income decreased by 26.37% to ¥5,847,943.56, mainly due to the absence of long-term equity investment disposals that occurred in the previous period[15] - The company reported an investment cash outflow of RMB 115,576,226.91, compared to RMB 72,447,042.50 in the previous period, indicating increased investment activities[37] - The company received cash inflow from investment activities totaling RMB 64,250,796.35, compared to RMB 61,477,439.89 in the previous period[37] Other Financial Metrics - The weighted average return on equity decreased by 0.65 percentage points to 4.29%[6] - The impairment loss increased to ¥4,868,681.16, a rise of 50.25% compared to the previous period, primarily due to an increase in bad debt provisions[15] - Fair value changes resulted in a gain of ¥4,388,171.54, a significant increase of 198.42% from the previous period, attributed to market price fluctuations of securities[15] - The company reported a gross profit margin of approximately 40.5% for Q1 2015, compared to 39.5% in Q1 2014[29] - Earnings per share for Q1 2015 remained stable at RMB 0.22, consistent with the same period last year[30] - The company recorded a financial expense of RMB -2,851,216.67, an improvement from RMB -3,346,923.33 in the previous period[33]