BROS(SH:601339)2017-04-27 16:00Financial Performance - Operating revenue for the current period was ¥1,377,471,752.82, representing a year-on-year increase of 21.96%[6] - Net profit attributable to shareholders was ¥113,627,377.44, up 14.32% from the same period last year[6] - Basic earnings per share rose to ¥0.08, reflecting a growth of 14.29% compared to the previous year[6] - The diluted earnings per share also increased to ¥0.08, consistent with the basic earnings per share growth of 14.29%[6] - Operating profit was ¥108,964,765.51, reflecting a 7.5% increase from ¥101,013,926.04 year-over-year[24] - Net profit for the current period was ¥113,627,377.44, a 14.3% increase compared to ¥99,394,432.99 in the previous period[24] - Other comprehensive income after tax was ¥5,884,667.13, compared to a loss of ¥820,341.21 in the previous period[24] - The company reported a total comprehensive income of ¥119,512,044.57, an increase from ¥98,574,091.78 year-over-year[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,571,674,350.35, an increase of 0.28% compared to the end of the previous year[6] - The company’s total assets decreased to CNY 5,905,910,536.83 from CNY 6,152,067,281.85, indicating a reduction in overall asset base[16] - Current liabilities decreased to ¥2,224,293,849.74 from ¥2,303,670,377.22, a reduction of about 3.43%[18] - Non-current liabilities totaled ¥1,931,336,993.65, slightly down from ¥1,939,368,838.79, indicating a decrease of approximately 0.19%[18] - Total liabilities decreased to ¥4,155,630,843.39 from ¥4,243,039,216.01, a decline of about 2.06%[18] - Owner's equity increased to ¥7,416,043,506.96 from ¥7,296,531,462.39, representing an increase of approximately 1.64%[18] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥402,421,137.13, compared to a negative ¥70,496,673.97 in the same period last year[6] - The company reported a net cash outflow from operating activities of CNY -402,421,137.13, worsening by CNY -331,924,463.16 compared to the previous year[13] - Cash inflow from financing activities totaled 477,764,370.66 RMB, up from 423,920,394.44 RMB in the previous year[33] - The net cash flow from financing activities was 90,609,110.99 RMB, a decrease from 406,639,257.99 RMB in the same period last year[33] - The ending balance of cash and cash equivalents was 81,337,974.63 RMB, down from 341,738,245.68 RMB year-over-year[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,612[9] - The largest shareholder, New Country Investment Development Co., Ltd., held 445,799,814 shares, accounting for 29.72% of total shares[9] Investment Activities - Investment cash inflows included ¥1,268,012,829.08 from recovered investments, significantly higher than ¥423,626,638.59 in the previous period[30] - The total cash inflow from investment activities was 1,155,027,409.48 RMB, compared to 426,859,464.81 RMB in the same period last year, indicating a significant increase[32] - The net cash flow from investment activities was -254,939,551.38 RMB, an improvement from -318,879,073.23 RMB year-over-year[32] Operational Costs - Operating costs increased by 27.89% to CNY 1,127,770,873.87 from CNY 881,816,714.81, reflecting the rise in sales volume[12] - Total operating costs amounted to ¥1,278,555,896.11, up 24% from ¥1,027,497,529.98 in the prior period[24] Future Outlook - The company has not indicated any significant changes in net profit expectations for the upcoming reporting period[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]