香溢融通(600830) - 2015 Q1 - 季度财报

Financial Performance - Total revenue for the period reached CNY 310,595,676.61, representing a growth of 23.13% year-on-year[6] - Net profit attributable to shareholders increased by 121.55% to CNY 12,196,302.30 compared to the same period last year[6] - Operating income was ¥283,174,270.95, up 24.87% from ¥226,730,912.17 year-over-year[23] - Net profit for the period was ¥26,030,361.87, representing a 12.00% increase from ¥23,186,838.87 in Q1 2014[24] - The net profit for the current period is ¥8,644,932.93, representing an increase of 26.5% from ¥6,828,188.25 in the previous period[26] Assets and Liabilities - Total assets increased by 11.87% to CNY 3,442,067,605.41 compared to the end of the previous year[6] - The total assets of the company reached ¥3,442,067,605.41, up from ¥3,076,773,301.06, reflecting an increase of approximately 11.9%[19] - The total liabilities rose to ¥1,273,644,147.13 from ¥1,021,122,010.09, indicating an increase of about 24.7%[19] - Total liabilities rose to ¥1,054,636,815.22, compared to ¥809,352,663.99, marking a 30.25% increase[22] - The company's equity attributable to shareholders increased to ¥1,981,516,607.54 from ¥1,871,155,998.46, a growth of approximately 5.9%[19] Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -88,795,656.09, worsening from CNY -16,176,160.94 in the previous year[6] - The net cash flow from operating activities is -¥88,795,656.09, worsening from -¥16,176,160.94 in the previous period[28] - Cash and cash equivalents at the end of the period amount to ¥295,306,469.97, down from ¥484,824,004.58 at the end of the previous period[28] - The company received cash from operating activities totaling ¥335,251,865.68, an increase from ¥325,121,082.77 in the previous period[28] - Cash outflow from operating activities totaled $315,595,494.32, up from $262,706,490.31 year-over-year[30] Investments - Long-term equity investments surged by 393.30% to CNY 62,713,110.46, due to the establishment of Shanghai Xiangyi Pawn Co., Ltd.[12] - The company reported a significant increase in prepayments, which rose to ¥360,666,253.47 from ¥167,489,052.67, a growth of 115.00%[22] - The company reported a total of ¥599,756,996.09 in prepayments, up from ¥419,369,904.48, an increase of about 43%[17] Shareholder Information - The total number of shareholders reached 39,308, with the top ten shareholders holding a combined 44.04% of the shares[9] - Basic earnings per share increased by 10.87% to CNY 0.051[6] - Earnings per share (EPS) for the quarter was ¥0.051, compared to ¥0.046 in the previous year[25] Other Financial Metrics - The weighted average return on equity rose by 0.075 percentage points to 1.236%[6] - Other comprehensive income after tax amounted to ¥87,091,805.44, with a notable contribution from the fair value changes of available-for-sale financial assets[24] - The company maintained a strong capital reserve of ¥528,562,690.38, unchanged from the previous year[22]