GOLDENSEA(SH:603311)2016-04-27 16:00Financial Performance - Net profit attributable to shareholders rose by 36.49% to CNY 19,694,960.75 year-on-year[6] - Operating revenue grew by 9.53% to CNY 116,114,551.58 compared to the same period last year[6] - Operating profit increased to ¥23,185,256.86, representing a growth of 27.5% from ¥18,251,496.79 year-over-year[24] - Net profit for the current period was ¥19,950,204.11, a rise of 38.0% compared to ¥14,429,530.00 in the previous period[24] - Comprehensive income totaled ¥21,829,113.60, up 57.2% from ¥13,881,276.21 in the prior period[25] Assets and Liabilities - Total assets increased by 1.99% to CNY 848,814,871.27 compared to the end of the previous year[6] - Total liabilities decreased to CNY 200.31 million from CNY 205.57 million, a reduction of approximately 2.5%[17] - Current liabilities totaled CNY 196.50 million, down from CNY 201.68 million, indicating a decrease of about 2.5%[17] - Owner's equity increased to CNY 648.51 million from CNY 626.68 million, reflecting a growth of approximately 3.47%[17] - Non-current assets totaled CNY 275.47 million, up from CNY 260.24 million, indicating a growth of about 5.83%[16] Cash Flow - Cash flow from operating activities increased significantly by 102.65% to CNY 15,128,504.16[6] - Cash inflows from operating activities were ¥118,273,640.14, significantly higher than ¥83,792,232.14 in the prior period[26] - Total cash inflow from operating activities was ¥77,168,339.58, down 26.1% from ¥104,487,436.77 in the previous year[28] - Cash outflow from operating activities totaled ¥61,278,333.34, an increase of 7.5% compared to ¥56,919,724.92 in Q1 2015[28] - The company reported a cash and cash equivalents net increase of ¥294,924.14, significantly lower than ¥11,431,446.04 in Q1 2015[27] Receivables and Inventory - Accounts receivable increased by 8.28% to CNY 122,316,702.02 due to higher revenue[12] - Inventory decreased by 8.76% to CNY 79,884,864.35 as a result of reduced seasonal stock[12] - Accounts receivable increased to CNY 122.32 million from CNY 112.96 million, representing a growth of 8.25%[15] - Inventory decreased to CNY 79.88 million from CNY 87.55 million, a decline of 8.67%[15] Financial Expenses and Dividends - Financial expenses decreased significantly by 85.33% to CNY 229,201.17 due to changes in interest income and expenses[12] - The company reported a significant reduction in cash paid for dividends, down 85.44% to CNY 1,615,257.55 compared to the previous year[13] Earnings Per Share - Basic and diluted earnings per share remained stable at ¥0.09, unchanged from the previous period[25] Tax and Other Income - The company reported a tax expense of ¥3,638,612.58, compared to ¥3,221,574.21 in the prior period, reflecting a 12.9% increase[24] - Other comprehensive income after tax was ¥1,878,909.49, recovering from a loss of ¥548,253.79 in the previous period[24]