Camel Group(SH:601311)2015-04-23 16:00Financial Performance - Net profit attributable to shareholders was CNY 98,541,254.84, representing a decrease of 36.08% year-on-year[6]. - Operating revenue for the period was CNY 1,139,464,169.52, showing a marginal increase of 0.29% compared to the same period last year[6]. - The company's basic earnings per share decreased by 33.33% to CNY 0.12[6]. - The net profit after deducting non-recurring gains and losses was CNY 89,046,442.09, down 41.35% year-on-year[6]. - Net profit for Q1 2015 was CNY 101,654,498.62, down from CNY 155,753,499.85, indicating a decline of about 34.7% year-over-year[26]. - The company reported a basic earnings per share of CNY 0.12 for Q1 2015, down from CNY 0.18 in the same period last year[27]. Cash Flow - The net cash flow from operating activities was CNY 135,492,558.34, a significant improvement of 912.99% compared to the previous year[6]. - Operating cash flow for the period was ¥135,492,558.34, a decrease of 912.99% compared to the same period last year, primarily due to cash payments for materials[15]. - The cash flow from operating activities for the current period is ¥135,492,558.34, compared to a negative cash flow of ¥16,665,915.76 in the previous period, reflecting a positive turnaround[33]. - The cash flow from investment activities shows a net inflow of ¥291,040,849.28, compared to a net outflow of ¥103,630,743.56 in the previous period, indicating strong investment recovery[33]. - The net cash flow from investing activities was ¥173,834,135.72, a decrease of ¥27,113,698.74 compared to the previous period[36]. - The net cash flow from financing activities was -¥119,310,018.86, a decline of 650.61% compared to the previous year, mainly due to repayment of bank loans[15]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,934,131,730.29, a slight increase of 0.02% compared to the end of the previous year[6]. - Total liabilities decreased to ¥1,668,447,450.92 from ¥1,783,131,171.42, reflecting a reduction in short-term borrowings and other liabilities[20]. - Cash and cash equivalents at the end of the period increased by 135.78% to ¥533,891,748.25 from ¥226,434,765.24 at the beginning of the year[15]. - Current liabilities totaled CNY 366,070,495.94, up from CNY 332,217,440.10, which is an increase of approximately 10.2%[24]. - The total liabilities at the end of Q1 2015 were CNY 1,182,110,614.82, compared to CNY 1,144,321,734.79 at the beginning of the year, reflecting an increase of about 3.3%[24]. Income and Expenses - Investment income increased by 339.16% to CNY 10,795,856.65, attributed to financial management gains[14]. - Non-operating income rose by 30.22% to CNY 7,729,314.21, primarily due to increased government subsidies[14]. - Operating costs increased to CNY 1,036,599,387.80 from CNY 962,280,698.06, marking a rise of approximately 7.7%[25]. - The company's financial expenses decreased to ¥11,688,559.82 from ¥13,434,474.96 in the previous period, showing improved cost management[29]. Shareholder Information - The number of shareholders at the end of the reporting period was 24,021[11].