lolo(SZ:000848)2014-04-25 16:00Financial Performance - The company's operating revenue for Q1 2014 was CNY 1,286,123,773.50, representing a 0.29% increase compared to CNY 1,282,364,853.67 in the same period last year[8]. - Net profit attributable to shareholders was CNY 239,336,608.02, a 29.08% increase from CNY 185,414,452.86 year-on-year[8]. - The basic earnings per share rose to CNY 0.6, reflecting a 30.43% increase from CNY 0.46 in the previous year[8]. - Operating profit increased by 29.73% to CNY 328,322,604.62, attributed to lower operating costs and expenses compared to the previous year[14]. - Undistributed profits increased by 58.09% to ¥651,344,500.82 as a result of higher net profit for the period[15]. Cash Flow and Assets - The net cash flow from operating activities decreased by 4.06% to CNY 123,210,944.65, down from CNY 128,428,200.38[8]. - Cash paid for operating activities decreased by 40.01% to ¥81,544,842.81 due to reduced sales and management expenses[16]. - Cash outflow from investment activities decreased by 42.11% to ¥5,321,035.95 due to lower investment in fixed assets[16]. - Total assets at the end of the reporting period were CNY 1,745,802,961.33, a decrease of 6.91% from CNY 1,875,363,902.22 at the end of the previous year[8]. - Accounts receivable increased by 182.95% to ¥2,668,954.78 due to an increase in credit sales[15]. - Other receivables rose by 461.98% to ¥3,468,076.29 primarily due to advances made for sales center petty cash[15]. - Inventory decreased by 61.29% to ¥137,230,345.20 as a result of reduced finished goods stock at the end of the period[15]. - Deferred tax assets fell by 85.48% to ¥2,322,395.97 due to a decrease in internal product profits available for offset[15]. - Total liabilities decreased by 44.77% to ¥462,077,099.59 mainly due to a significant reduction in current liabilities[15]. Shareholder Information - The total number of shareholders at the end of the reporting period was 19,243, indicating a stable shareholder base[10]. - The company’s controlling shareholder reduced its holdings by 7,500,000 shares, accounting for 1.868% of the total share capital[17]. - There are no significant changes in commitments made by the company or its major shareholders during the reporting period[18]. Profitability Metrics - The weighted average return on equity was 21.17%, up from 20.82% in the same period last year, indicating improved profitability[8]. - Investment income decreased significantly by 84.97% to CNY -120,222.15 due to reduced losses from invested enterprises[14].