ELIANSH(SH:600836)2015-04-24 16:00Financial Performance - Operating revenue for the period reached CNY 301,129,812.76, representing a growth of 20.93% year-on-year[4] - Net profit attributable to shareholders increased by 93.76% to CNY 1,676,924.81 compared to the same period last year[4] - Basic and diluted earnings per share improved by 66.67% to CNY 0.005[4] - Total profit increased by 340.42% to ¥17,044,631.54 from ¥3,870,086.77[13] - Net profit increased by 508.66% to ¥10,160,400.53 from ¥1,669,304.15[13] - The company reported a net profit of CNY 101,604,715.30, compared to CNY 99,927,790.49 in the previous year, reflecting a growth of 1.7%[20] - Net profit for Q1 2015 was CNY 10,160,400.53, compared to a net profit of CNY 1,669,304.15 in Q1 2014, representing a significant increase[25] Assets and Liabilities - Total assets increased by 9.18% to CNY 3,417,144,432.77 compared to the end of the previous year[4] - Current liabilities totaled CNY 2,329,614,612.04, an increase of 6.8% from CNY 2,180,836,304.60 at the beginning of the year[20] - The company’s total liabilities were CNY 2,829,110,338.92, an increase of 10.7% from CNY 2,554,879,596.50[20] - Long-term borrowings increased by 35.26% to ¥453,125,000.00 from ¥335,000,000.00[11] - Short-term borrowings increased to CNY 578,275,000.00 from CNY 538,775,000.00, marking a rise of 7.5%[20] - The equity attributable to shareholders increased to CNY 417,935,790.44 from CNY 416,258,865.63, a marginal increase of 0.4%[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 310,154,239.62, compared to a net outflow of CNY 141,756,351.79 in the previous year[4] - Cash inflow from operating activities in Q1 2015 was CNY 576,967,710.01, an increase from CNY 328,649,935.92 in Q1 2014[28] - Cash outflow from operating activities in Q1 2015 was CNY 887,121,949.63, compared to CNY 470,406,287.71 in Q1 2014, reflecting increased operational costs[28] - The net cash flow from operating activities for Q1 2015 was -70,613,990.53 RMB, compared to -33,573,627.71 RMB in the same period last year, indicating a decline of approximately 110% in cash flow performance[32] - Total cash inflow from operating activities was 111,679,467.83 RMB, while cash outflow was 182,293,458.36 RMB, resulting in a net cash outflow of 70,613,990.53 RMB[32] - The net cash flow from financing activities was significantly positive at 44,539,872.77 RMB, indicating a strong financing position compared to the previous year[32] Shareholder Information - The total number of shareholders reached 53,031 by the end of the reporting period[8] - The largest shareholder, Shanghai Jielong Group Co., Ltd., holds 26.21% of the shares[8] Non-Recurring Items - Non-recurring gains and losses totaled CNY 1,625,792.71 for the period[7] - The company reported a net profit excluding non-recurring items of CNY 51,132.10, a significant recovery from a loss of CNY 1,523,052.34 in the previous year[4] Investment and Financing Activities - The company plans to issue non-public A-shares, with a total fundraising amount not exceeding ¥51,266.28 million[15] - The company received 128,000,000.00 RMB in borrowings during the quarter, slightly up from 127,000,000.00 RMB in the same period last year[32] - Cash outflow for debt repayment was 77,000,000.00 RMB, down from 85,800,000.00 RMB in the previous year[32]