EBEM(SH:603002)2015-04-26 16:00Financial Performance - Operating income fell by 6.19% to CNY 255,080,891.00 from CNY 271,899,014.62 in the same period last year[6] - Net profit attributable to shareholders increased by 36.02% to CNY 14,117,154.25 compared to CNY 10,378,983.34 in the previous year[6] - Basic and diluted earnings per share rose by 7.14% to CNY 0.0420 from CNY 0.0392 in the same period last year[6] - Total operating revenue for Q1 2015 was CNY 255,080,891, a decrease of 6.7% from CNY 271,899,014.62 in the previous period[21] - Total operating costs for Q1 2015 were CNY 238,286,029.93, down 8.2% from CNY 259,507,769.23 in the previous period[22] - Net profit for Q1 2015 was CNY 16,786,686.55, an increase of 7.1% compared to CNY 15,680,253.94 in the previous period[22] - Operating revenue for Q1 2015 was CNY 255,080,891.06, a decrease of 5.8% compared to CNY 271,129,266.20 in the same period last year[24] - Net profit for Q1 2015 reached CNY 15,630,306.40, representing an increase of 11.8% from CNY 13,977,941.65 in Q1 2014[25] - The total profit for Q1 2015 was CNY 18,388,595.76, an increase of 11.8% from CNY 16,444,652.67 in Q1 2014[25] Cash Flow - Cash flow from operating activities showed a significant decline of 603.55%, resulting in a net cash outflow of CNY 37,417,070.91[6] - Cash and cash equivalents decreased to CNY 129,231,129.02 from CNY 202,839,969.96 at the beginning of the year[17] - Cash received from tax refunds increased significantly to CNY 1,397,226.47, a rise of 200.15% from CNY 465,508.25[12] - The company reported a cash inflow of CNY 447,250,000.00 from the maturity of bank wealth management products, marking a 100% increase[12] - Cash flow from operating activities showed a net outflow of CNY 37,417,070.91, compared to a net inflow of CNY 7,430,697.11 in Q1 2014[27] - The company reported a net decrease in cash and cash equivalents of -73,608,840.94 RMB, compared to an increase of 55,466,541.45 RMB in the same period last year[30] - The ending balance of cash and cash equivalents was 129,231,129.02 RMB, down from 199,738,072.29 RMB in the previous year[30] Assets and Liabilities - Total assets decreased by 5.26% to CNY 1,373,908,396.86 compared to the end of the previous year[6] - The total current assets decreased to CNY 1,253,345,826.85 from CNY 1,328,893,163.74, reflecting a decline of approximately 5.66%[14] - The total liabilities decreased from CNY 515,200,591.78 to CNY 422,153,684.71, indicating a reduction of about 18.06%[15] - Total assets as of March 31, 2015, amounted to CNY 1,346,138,726.19, a decrease from CNY 1,421,897,249.24 at the beginning of the year[19] - Total liabilities as of March 31, 2015, were CNY 419,890,928.67, down from CNY 511,279,758.12 at the beginning of the year[19] - Shareholders' equity totaled CNY 926,247,797.52 as of March 31, 2015, an increase from CNY 910,617,491.12 at the beginning of the year[19] Shareholder Information - The total number of shareholders reached 22,821 at the end of the reporting period[10] - The largest shareholder, Epoxy Base Investment Holding Ltd., holds 52.5% of the shares, totaling 210,000,000 shares[10] Other Financial Metrics - Government subsidies recognized in the period amounted to CNY 29,900.00[8] - Non-recurring gains and losses totaled CNY 2,669,532.30, primarily from financial product income[8] - The weighted average return on equity increased slightly by 0.01 percentage points to 1.75%[6] - The company reported a significant increase in operating tax and additional education fees, rising to CNY 559,532.75 from CNY 219,919.02, a growth of 154.43%[12] - Financial expenses decreased by 51.05%, with current expenses at CNY 70,801.51 compared to CNY 144,647.06 in the previous period[12] - The company experienced a substantial asset impairment loss reversal, with a current loss of CNY -766,556.82 compared to CNY 39,914.80 previously, marking a change of -2,020.48%[12] - Investment income decreased by 49.78%, totaling CNY 3,132,895.28, down from CNY 6,238,788.94[12] - The company incurred financial expenses of CNY 1,517,117.71 in Q1 2015, significantly higher than CNY 371,043.50 in the previous year[24] - The company paid 1,438,948.68 RMB in dividends and interest, compared to 326,376.01 RMB in the same period last year[30]