JOEONE(SH:601566)2015-04-23 16:00Financial Performance - Operating revenue for the first quarter was CNY 562,738,824.34, reflecting a growth of 3.25% year-on-year[5] - Net profit attributable to shareholders decreased by 11.50% to CNY 127,940,304.33 compared to the same period last year[5] - Total operating revenue for Q1 2015 was CNY 562,738,824.34, an increase of 3.12% compared to CNY 545,035,064.68 in the same period last year[32] - Net profit for Q1 2015 was CNY 127,940,304.33, a decrease of 11.43% from CNY 144,571,900.84 in Q1 2014[33] - Earnings per share for Q1 2015 were CNY 0.22, down from CNY 0.25 in the same quarter last year[34] Cash Flow - Cash flow from operating activities increased by 43.29% to CNY 252,143,729.27 compared to the previous year[5] - Cash generated from operating activities was CNY 746,283,435.59, compared to CNY 665,755,070.20 in Q1 2014, representing a growth of 12.09%[38] - Operating cash inflow for Q1 2015 was CNY 755,968,408.21, an increase from CNY 698,145,074.74 in the previous year, representing a growth of approximately 8.2%[39] - Net cash flow from operating activities was CNY 252,143,729.27, up from CNY 175,969,512.13, indicating a year-over-year increase of about 43.3%[39] - Total cash outflow for operating activities was CNY 679,956,819.22, compared to CNY 534,422,717.50 in the previous year, reflecting an increase of approximately 27.3%[41] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,186,674,617.26, an increase of 1.07% compared to the end of the previous year[5] - The company's total current assets reached ¥3,858,753,701.50, up from ¥3,788,188,547.14, indicating an increase of about 1.85%[24] - The total liabilities decreased to ¥624,323,959.31 from ¥697,130,039.53, representing a reduction of approximately 10.43%[26] - Total liabilities as of the end of Q1 2015 were CNY 634,660,146.44, a decrease from CNY 686,495,341.93 at the end of the previous year[30] Shareholder Information - The number of shareholders at the end of the reporting period was 17,362[8] - The largest shareholder, Jomoo International Investment Holdings, holds 337,500,000 shares, accounting for 58.73% of total shares[8] Investments and Projects - The company plans to invest approximately RMB 600 million to establish a wholly-owned subsidiary for a clothing production project in Shangqiu City, Henan Province[16] - The project aims to build a production base, e-commerce center, training center, and logistics center, enhancing the company's strategic layout across the country[17] - As of the report date, the company has completed the registration of the subsidiary, but the land acquisition procedures are still in progress[17] - The company has not sold any of the 15 shops purchased with raised funds, which have an original acquisition cost of approximately RMB 250 million[18] Financial Ratios and Metrics - The weighted average return on equity decreased by 0.31 percentage points to 2.84%[5] - The company's short-term borrowings remained unchanged, indicating stable financing conditions[25] - The company reported an investment income of CNY 12,880,140.20, slightly down from CNY 13,698,626.83 in the previous year[33] Financial Expenses - Financial expenses decreased by 80.89% compared to the same period last year, primarily due to a reduction in interest income from time deposits[13] - The financial expenses for Q1 2015 showed a significant improvement, with a net income of CNY -1,953,844.19 compared to CNY -10,221,966.45 in the same period last year[33]