BROS(SH:601339)2015-04-27 16:00Financial Performance - Operating revenue for the period was ¥1,117,997,837.63, reflecting a growth of 7.22% year-on-year[5] - Net profit attributable to shareholders of the listed company was ¥75,528,532.71, representing a significant increase of 47.05% compared to the same period last year[5] - Basic earnings per share increased to ¥0.16, up 14.29% from ¥0.14 in the previous year[5] - The weighted average return on equity rose to 1.82%, an increase of 0.15 percentage points from the previous year[5] - Total operating revenue for Q1 2015 was CNY 1,117,997,837.63, an increase of 7.2% compared to CNY 1,042,694,094.60 in the same period last year[28] - Net profit for Q1 2015 reached CNY 120,367,507.68, representing a 15.0% increase from CNY 104,612,383.51 in Q1 2014[29] - Earnings per share for Q1 2015 were CNY 0.16, compared to CNY 0.14 in the same quarter last year[30] Cash Flow - The company reported a net cash flow from operating activities of -¥256,277,724.02, indicating a decline compared to -¥117,279,753.28 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥256,277,724.02, worsening by ¥138,997,970.74 compared to the previous year due to significant working capital investments[14] - The net cash flow from operating activities was -256,277,724.02 RMB, compared to -117,279,753.28 RMB in the previous period, indicating a decline in operational cash flow[36] - The total cash outflow from operating activities was 1,303,380,298.83 RMB, compared to 1,130,163,962.54 RMB in the previous period, reflecting higher operational costs[36] - The company’s cash flow from operating activities was CNY 1,005,362,675.27, an increase from CNY 963,135,472.81 in the same period last year[35] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,366,575,329.49, an increase of 1.62% compared to the end of the previous year[5] - Current assets rose to CNY 6,361,454,972.61, up from CNY 6,173,339,857.47, indicating an increase of about 3.04%[20] - Inventory increased significantly to CNY 3,062,121,224.18 from CNY 2,615,243,004.28, representing a growth of approximately 17.06%[20] - Total liabilities amounted to CNY 3,709,707,499.69, up from CNY 3,664,430,219.71, indicating an increase of about 1.24%[22] - Current liabilities increased to CNY 3,426,490,369.04 from CNY 3,378,119,766.66, reflecting a rise of approximately 1.42%[22] - Total assets as of the end of Q1 2015 amounted to CNY 6,981,809,797.43, a slight decrease from CNY 7,136,936,539.92 at the end of the previous year[26] - Total liabilities for Q1 2015 were CNY 1,238,213,379.12, down from CNY 1,473,381,890.33 in the previous year[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 40,244[11] - The largest shareholder, New National Investment Development Co., Ltd., held 32.24% of the shares, totaling 241,799,814 shares[11] - The actual controllers, Yang Weixin and Yang Weiguo, hold a combined 74.41% of the company's shares, ensuring stable control and strategic continuity[12] - The company plans to distribute a cash dividend of ¥2.20 per 10 shares (including tax) and a capital reserve increase of 10 shares for every 10 shares held[16] Government and Non-Recurring Items - The company received government subsidies amounting to ¥4,178,988.33, closely related to its normal business operations[8] - The company reported a total of ¥44,838,974.97 in non-recurring gains and losses for the period[8] Accounts Receivable and Payable - Accounts receivable decreased by 30.21% to ¥71,168,503.80 from ¥101,977,212.15 due to a higher proportion of bank acceptance bill settlements[13] - Revenue from accounts receivable increased by 55.45% to ¥519,658,865.67 from ¥334,300,665.27, attributed to increased operating income[13] - Accounts payable for employee compensation decreased by 34.46% to ¥51,809,370.32 from ¥79,051,772.94, primarily due to year-end bonus payments[13] Tax and Financial Management - The company reported a significant increase of 450.20% in payable taxes, rising to ¥88,239,332.10 from ¥16,037,599.02, due to a higher input tax[13] - The company’s financial expenses decreased to CNY 5,621,040.09 in Q1 2015 from CNY 13,452,476.52 in Q1 2014, indicating improved cost management[29] Investment Activities - The company reported an investment income of CNY 45,156,219.58 in Q1 2015, a decrease from CNY 60,727,825.85 in Q1 2014[29] - The net cash flow from investment activities was 452,858,880.32 RMB, compared to 339,859,221.58 RMB in the previous period, showing an increase in investment returns[39]