UE(SH:603600)2015-04-28 16:00Financial Performance - Operating revenue rose by 33.71% to CNY 251,983,888.97 year-on-year[6] - Net profit attributable to shareholders surged by 7,652.33% to CNY 21,776,379.95 compared to the same period last year[6] - Net profit after deducting non-recurring gains and losses increased by 99.45% to CNY 20,840,042.37[6] - Basic and diluted earnings per share reached CNY 0.24, up from CNY 0.004, representing a 5,900% increase[6] - Total operating revenue for the current period reached ¥251,983,888.97, a significant increase of 33.7% compared to ¥188,454,734.42 in the previous period[43] - Operating profit for the current period was ¥26,021,803.55, compared to only ¥1,018,670.23 in the previous period, indicating a substantial improvement[44] - Net profit surged to ¥21,776,379.95, a remarkable increase from ¥280,901.27 in the same period last year, reflecting a growth of over 7,600%[44] Assets and Liabilities - Total assets increased by 32.95% to CNY 665,146,695.43 compared to the end of the previous year[6] - Current assets rose to CNY 466,114,790.87, up from CNY 298,193,070.99, marking a 56.4% increase[35] - Total liabilities decreased to CNY 160,184,002.21 from CNY 240,959,922.05, a reduction of 33.4%[37] - Owner's equity surged to CNY 504,962,693.22, up from CNY 259,326,313.27, reflecting a 94.7% increase[37] - The company reported a total non-current asset value of CNY 199,031,904.56, down from CNY 202,093,164.33, a decrease of 1.5%[36] Cash Flow - Cash flow from operating activities improved by 53.54%, with a net cash flow of CNY -12,789,674.04[6] - Cash and cash equivalents increased by 142.01% to RMB 163,495,284.26 compared to the end of the previous year, primarily due to funds raised from the initial public offering[13] - Cash inflows from operating activities totaled ¥288,780,387.52, up from ¥222,558,469.53 in the prior period, representing a growth of 29.7%[51] - The net cash flow from operating activities was -12,789,674.04, an improvement from -27,529,441.93 in the previous period, indicating a reduction in cash outflow[52] - Total cash inflow from financing activities was 235,500,000.00, significantly higher than 29,507,100.00 in the previous period, resulting in a net cash flow from financing activities of 199,190,412.13[56] Shareholder Information - The total number of shareholders reached 8,809 by the end of the reporting period[10] - The largest shareholder, Anji Yongyi Investment Co., Ltd., holds 31.13% of the shares[10] - Shareholders holding more than 5% of the company's shares commit to not reduce their holdings within two years after the lock-up period[28] Corporate Governance and Commitments - The company has not disclosed any new product developments or market expansion strategies in this report[6] - The report has not been audited, ensuring the need for caution in interpreting the financial data[6] - The company commits to compensate investors for losses incurred due to false statements or omissions in the prospectus of the public offering[24] - The controlling shareholder, Anji Yongyi Investment Co., Ltd., promises to repurchase shares at the issuance price plus bank interest if the prospectus is found misleading[24] - The company will disclose the performance of commitments made by its controlling shareholders and executives in regular reports[27] Operational Costs - Operating costs rose by 30.63% year-on-year to RMB 203,507,336.67, corresponding to the increase in operating revenue[13] - Management expenses increased by 44.17% to RMB 17,202,627.57, primarily due to higher research and development costs[13] - The company paid 170,579,663.88 in cash for purchases of goods and services, an increase from 110,661,811.59 in the previous period, reflecting higher operational costs[55] Taxation - Tax expenses increased by 476.57% to RMB 4,222,642.97, reflecting a rise in total profit[13] - The company received tax refunds amounting to RMB 23,847,665.94, a 42.79% increase from the previous year, mainly due to increased export tax rebates[13] Investment Activities - The company reported a net investment loss of RMB -4,580,434.68, a decrease of 402.11% compared to the previous year[13] - Cash received from investment amounted to 235.5 million, resulting from the company's initial public offering fundraising[17] - The company received 27,500,000.00 in cash from investment recoveries, consistent with the previous period, indicating stable investment returns[55]