Guirenniao(SH:603555)2015-04-27 16:00Financial Performance - Operating revenue for the current period was ¥522,583,158.33, a decrease of 5.50% year-on-year[6] - Net profit attributable to shareholders of the listed company was ¥75,961,776.66, representing a year-on-year increase of 10.61%[6] - Basic earnings per share for the current period was ¥0.1247, a slight increase of 0.56% from ¥0.1240 in the previous year[6] - Operating profit increased to ¥102,934,438.85, up 15.3% from ¥88,909,261.87 in the previous period[28] - Net profit for the current period is ¥76,590,060.13, slightly up from ¥76,129,987.66, representing a growth of 0.6%[28] - The company reported a total profit of ¥102,120,108.50, up from ¥98,846,973.06, indicating a growth of 2.6%[28] Cash Flow - Cash flow from operating activities showed a net outflow of ¥283,504,696.95, worsening by 132.00% compared to the same period last year[6] - The net cash flow from operating activities was -307,475,567.64 RMB, compared to -217,109,462.22 RMB in the previous period, indicating a decline of approximately 41.6%[38] - Cash received from operating activities totaled 315,466,295.18 RMB, a decrease from 385,715,484.05 RMB in the previous period, representing a decline of about 18.2%[38] - The company’s total cash outflow from operating activities was 622,941,862.82 RMB, compared to 602,824,946.27 RMB in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,415,262,087.22, an increase of 4.98% compared to the end of the previous year[6] - Current assets rose to CNY 3,546,322,625.35 from CNY 3,443,571,044.36, an increase of about 3%[19] - Total liabilities increased to CNY 2,102,948,585.63 from CNY 1,969,949,363.04, a rise of about 6.7%[21] - Current liabilities totaled CNY 1,283,223,588.42, up from CNY 1,150,470,162.04, indicating an increase of approximately 11.5%[20] - The company reported a total equity of CNY 2,312,313,501.59, up from CNY 2,235,723,441.46, indicating an increase of about 3.4%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,709[11] - The largest shareholder, Guireniao Group (Hong Kong) Co., Ltd., held 78.89% of the shares, with 484,365,000 shares pledged[11] Expenses - Financial expenses rose by 110.09% to ¥27,043,625.95 due to the issuance of ¥800 million bonds[14] - Sales expenses decreased by 46.03% to ¥33,560,473.25 as advertising and brand promotion costs were reduced[14] - Asset impairment losses rose to ¥24,711,397.34 from ¥5,404,980.57, an increase of 357.5%[30] Investments - The company received investment income of ¥1,854,246.56 from financial products during the reporting period[15] - The company established a limited partnership to invest in Hupu (Shanghai) Cultural Communication Co., Ltd., becoming its second-largest shareholder[15] - The company plans to issue short-term financing bonds, which has been approved by the shareholders' meeting[16] Other Financial Metrics - The weighted average return on net assets decreased by 0.55 percentage points to 3.37%[6] - The company reported non-operating income and expenses totaling ¥628,283.47, after tax effects[5] - The company’s net profit after deducting non-recurring gains and losses was not specified but is included in the overall net profit figure[6] - Prepayments increased by 40.18% to ¥160,968,430.26 due to higher advance payments to clothing suppliers[14] - Other receivables surged by 3666.61% to ¥27,349,882.36 as the company withheld tax payments for the controlling shareholder[14] - The total amount of other current assets decreased to zero as the company recovered its financial management funds[14] - The company reported a significant increase in deferred tax assets by 60.25% to ¥22,619,442.28 due to an increase in bad debt provisions[14]