上海家化(600315) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue rose by 18.52% to CNY 1,594,897,366.86 year-on-year[7] - Net profit attributable to shareholders increased by 16.01% to CNY 189,818,396.61 compared to the same period last year[7] - Basic and diluted earnings per share increased by 16.67% to CNY 0.28[7] - The weighted average return on equity improved by 0.39 percentage points to 4.87%[7] - Total operating revenue for Q1 2015 was CNY 1,594,897,366.86, an increase of 18.5% compared to CNY 1,345,701,240.89 in the same period last year[24] - Net profit for Q1 2015 reached CNY 189,819,455.10, representing a 15.6% increase from CNY 164,243,627.30 in Q1 2014[25] - The net profit for Q1 2015 reached CNY 265,554,549.43, representing a 32.8% increase from CNY 199,995,353.44 in Q1 2014[29] - The operating profit for the period was CNY 310,401,863.21, up 37.0% from CNY 226,551,222.61 year-over-year[28] Asset and Liability Changes - Total assets increased by 11.74% to CNY 6,183,541,777.90 compared to the end of the previous year[7] - Total assets increased to ¥6,183,541,777.90 from ¥5,533,633,656.92, indicating growth in the company's asset base[16] - Total liabilities rose to ¥1,798,470,688.43 from ¥1,586,113,605.48, reflecting an increase in current liabilities[17] - The company's total assets as of March 31, 2015, amounted to CNY 5,782,578,891.81, compared to CNY 5,161,131,762.15 at the beginning of the year, reflecting a growth of 12%[22] - The total liabilities increased to CNY 1,695,616,138.12, up from CNY 1,343,304,266.39 at the start of the year, marking a rise of 26.3%[22] Cash Flow and Liquidity - Cash flow from operating activities decreased significantly by 71.04% to CNY 108,285,893.14[7] - Cash and cash equivalents at the end of the period were ¥3,001,408,760.36, up from ¥2,633,560,561.48, indicating improved liquidity[16] - Cash and cash equivalents at the end of Q1 2015 were CNY 2,316,448,187.90, an increase from CNY 2,108,353,731.23 at the beginning of the year[20] - Cash inflow from operating activities totaled 755,734,041.64 RMB, compared to 562,759,209.11 RMB in the previous year, representing an increase of approximately 34.3%[34] - Cash outflow from operating activities increased to 826,586,675.36 RMB, up from 531,097,573.68 RMB, indicating a rise of about 55.6%[34] - The net cash flow from investing activities was 278,947,090.39 RMB, compared to 170,889,630.34 RMB in the previous year, reflecting an increase of approximately 63.5%[35] Shareholder Information - The total number of shareholders reached 25,258 at the end of the reporting period[10] - The largest shareholder, Shanghai Jahwa United Co., Ltd., holds 27.14% of the shares[10] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 3,940,973.08 during the reporting period[9] - The company reported a significant government subsidy of CNY 1,117,434.92 included in the non-recurring gains[8] - Accounts receivable increased to ¥69,935,243.96 from ¥12,663,861.80, a change of ¥57,271,382.16 or 452.24% due to new sales invoices not yet due[12] - Prepayments rose to ¥32,135,368.07 from ¥21,201,490.51, an increase of ¥10,933,877.56 or 51.57% attributed to higher market advertising expenses[12] - Long-term payables to employees increased by ¥4,987,290.06 or 42.18% to ¥16,811,250.28, reflecting an increase in stock appreciation rights[12] - Other non-current assets amounted to ¥100,000,000.00, representing new bank term deposits with a maturity of over one year[12] - Asset impairment losses rose to ¥10,902,360.70 from ¥4,523,743.53, an increase of ¥6,378,617.17 or 141.00%, primarily due to increased accounts receivable provisions[12] - Operating income from non-operating activities increased to ¥4,235,020.78 from ¥1,818,532.10, a rise of ¥2,416,488.68 or 132.88% due to higher penalty income[12] - The company reported an investment income of CNY 46,837,848.48, slightly up from CNY 46,262,781.31 year-over-year[25] - The company incurred a total operating cost of CNY 403,119,501.79, a decrease of 2.9% from CNY 412,372,881.63 in the previous year[28]