BROS(SH:601339)2014-04-27 16:00Financial Performance - Net profit attributable to shareholders increased by 6.06% to CNY 104,612,383.51 year-on-year[11]. - Operating revenue decreased slightly by 0.27% to CNY 1,042,694,094.60 compared to the same period last year[11]. - Basic earnings per share increased by 7.69% to CNY 0.14[11]. - Operating profit was reported at ¥103,707,140.48, compared to a profit of ¥111,407,351.42 in the previous period, indicating a decline of about 6.3%[33]. - The company reported a total profit of ¥139,162,616.33, up from ¥111,407,351.42, representing an increase of about 24.9%[33]. - Net profit for the current period was ¥86,889,288.33, up 68.8% from ¥51,478,215.04 in the previous period[36]. Revenue and Costs - Total revenue for the first quarter was RMB 1,042,694,094.60, a slight decrease of 0.27% compared to RMB 1,045,490,507.94 in the same period last year[18]. - Main business revenue increased by 26.34% to RMB 1,007,229,803.49 from RMB 797,232,411.11 year-on-year[18]. - Total operating costs decreased to ¥964,779,473.82 from ¥1,045,490,507.94, a reduction of approximately 7.7%[33]. Assets and Liabilities - Total assets increased by 4.50% to CNY 9,290,397,581.04 compared to the end of the previous year[11]. - Current liabilities rose to ¥2,361,594,499.49 from ¥2,272,284,612.07, an increase of about 3.9%[26]. - Non-current liabilities increased significantly from ¥402,261,706.83 to ¥598,971,161.93, marking a rise of approximately 48.7%[26]. - Total equity grew to ¥6,329,831,919.62 from ¥6,215,993,749.64, reflecting an increase of about 1.8%[26]. Cash Flow - Cash flow from operating activities improved by 68.13%, reaching -CNY 117,279,753.28, compared to -CNY 368,008,102.05 in the previous year[11]. - Cash flow from operating activities showed a net outflow of ¥117,279,753.28, an improvement from a net outflow of ¥368,008,102.05 in the previous period[39]. - Cash flow from investment activities generated a net inflow of ¥372,879,451.41, compared to ¥355,372,651.75 in the previous period[40]. - Cash flow from financing activities resulted in a net outflow of ¥122,809,236.01, worsening from a net outflow of ¥10,693,834.67 in the previous period[40]. Shareholder Information - The number of shareholders reached 34,427 at the end of the reporting period[13]. - The largest shareholder, New National Investment Development Co., Ltd., holds 32.24% of the shares[13]. Investment and Financial Management - Investment income increased significantly by 516.01% to RMB 60,727,825.85, mainly due to increased financial management income[19]. - The company reported a total of CNY 53,250,092.43 in non-recurring gains and losses for the period[12]. - Financial expenses increased by 189.61% to RMB 13,452,476.52, attributed to higher interest expenses and reduced exchange gains[18]. - Long-term borrowings increased by 200% to RMB 300,000,000.00, reflecting new bank loans during the reporting period[17]. Other Financial Metrics - The weighted average return on net assets decreased by 0.02 percentage points to 1.67%[11]. - Cash and cash equivalents decreased to ¥359,067,783.77 from ¥407,533,956.37, a decline of approximately 11.9%[28]. - The company received cash from investment recoveries amounting to ¥4,675,718,388.52, significantly higher than ¥474,695,210.28 in the previous period[39].