Rapoo(SZ:002577)2016-05-03 16:00Financial Performance - The company's operating revenue for Q1 2016 was ¥139,725,506.54, representing a 42.77% increase compared to ¥97,868,610.09 in the same period last year[8]. - Net profit attributable to shareholders was ¥199,675,985.87, a significant increase of 4,296.12% from a loss of ¥4,758,583.83 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥10,717,365.95, up 251.57% from a loss of ¥7,070,927.02 in the same period last year[8]. - The basic earnings per share rose to ¥0.7031, compared to a loss of ¥0.0168 in the previous year, marking an increase of 4,285.12%[8]. - The weighted average return on net assets was 13.27%, a significant improvement from -0.34% in the same period last year[8]. - The net profit for the period was CNY 194,636,631.32, an increase of CNY 198,837,580.69, reflecting a growth of 4,733.16% year-over-year[18]. - Net profit for Q1 2016 reached CNY 194,636,631.32, a significant recovery from a net loss of CNY 4,200,949.37 in the prior year[43]. - Total comprehensive income for the quarter was CNY 282,393,830.91, compared to a loss of CNY 3,030,447.51 in the same period last year[48]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥26,483,549.84, a decrease of 258.50% compared to ¥16,709,179.47 in the same period last year[8]. - The balance of cash and cash equivalents at the end of the period was CNY 101,495,106.95, a decrease of 54.11% year-over-year[18]. - Cash flow from operating activities showed a net outflow of CNY 26,483,549.84, compared to an inflow of CNY 16,709,179.47 in the previous year[51]. - The net cash flow from operating activities was -23,198,660.43 CNY, a decrease from 9,373,067.67 CNY in the previous period[53]. - The ending cash and cash equivalents balance was 45,848,249.91 CNY, an increase from 33,289,543.28 CNY in the prior period[56]. - The total assets at the end of Q1 2016 amounted to CNY 1,481,731,571.74, up from CNY 1,437,018,992.45 at the beginning of the period[40]. - The total liabilities were CNY 169,764,737.53, a decrease from CNY 411,882,207.92 in the previous period[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,959[12]. - The largest shareholder, Hotkey Electronics (Hong Kong) Co., Ltd., held 67.08% of the shares, amounting to 190,501,079 shares, with 68,000,000 shares pledged[12]. - The company has committed to not reducing its shareholding below 5% within six months from January 13, 2016[24]. Expenses and Investments - The company’s management expenses increased by CNY 7,643,309.72, a rise of 43.06%, primarily due to the consolidation of Shenzhen Zero's management and increased R&D expenses[17]. - The company’s financial expenses decreased by CNY 4,709,130.23, a reduction of 563.91%, attributed to exchange rate fluctuations and foreign exchange gains[17]. - Sales expenses increased to CNY 6,847,586.90 from CNY 5,122,952.28 year-over-year[47]. - Management expenses rose to CNY 17,157,991.71, compared to CNY 11,502,865.73 in the previous year[47]. - Investment income for the quarter was CNY 79,177,353.20, a recovery from a loss of CNY 55,138.81 in the previous year[47]. Other Financial Metrics - The company recorded an increase in other receivables by CNY 146,212,235.55, a growth of 1,139.19%, mainly due to unreceived dividend payments[16]. - The company disposed of its stake in Lehui Tianxia, resulting in a one-time recognition of CNY 22,206,000 in non-operating income, which is expected to increase net profit by approximately CNY 19,500.41 after tax[19]. - The company confirmed a significant amount of non-operating income due to the disposal of equity in Lehui Tianxia during the reporting period[25]. - The company did not undergo an audit for the first quarter report[57].