Deluxe Family(600503)2016-04-28 16:00Financial Performance - Operating income surged by 711.35% to CNY 147,882,946.91 from CNY 18,226,806.90 year-on-year[7] - Net profit attributable to shareholders increased by 574.24% to CNY 11,454,189.13, compared to a loss of CNY 2,415,271.18 in the same period last year[7] - Basic and diluted earnings per share rose by 341.18% to CNY 0.0075 from CNY 0.0017[7] - Total operating revenue for Q1 2016 was CNY 147,882,946.91, a significant increase from CNY 18,226,806.90 in the same period last year, representing a growth of approximately 711.5%[30] - Operating profit for Q1 2016 reached CNY 16,960,185.56, compared to CNY 4,416,093.40 in the previous year, reflecting a growth of approximately 284.5%[30] - Net profit for Q1 2016 was CNY 17,576,539.95, significantly higher than CNY 4,470,763.83 in Q1 2015, marking an increase of around 293.5%[30] - The company reported a total comprehensive income of CNY 10,072,671.40 for Q1 2016, compared to CNY 2,450,526.75 in the same quarter last year, indicating a substantial increase[31] Cash Flow - Cash flow from operating activities improved significantly, with a net cash inflow of CNY 340,413,745.28, compared to a net outflow of CNY 130,534,101.10 in the previous year, marking a 360.79% increase[7] - Cash flow from financing activities showed a significant decline of 3797.36% to -¥329,934,756.67, primarily due to the repayment of short-term loans by Huali Company[16] - The net cash flow from operating activities for the current period is 3,601,372.67 in the previous period[40] - Total cash inflow from operating activities reached 2,105,865.38 in the previous period, indicating a substantial increase[39] - Cash outflow from operating activities decreased to 5,707,238.05 in the previous period, reflecting improved cost management[39] - Cash flow from financing activities resulted in a net outflow of 30,580,000.00 in the previous period, indicating higher debt repayments[40] Assets and Liabilities - Total assets increased by 1.00% to CNY 5,471,627,994.92 compared to the end of the previous year[7] - The total number of shareholders reached 239,047 by the end of the reporting period[12] - The total liabilities decreased significantly, with short-term borrowings reduced to zero from ¥400,000,000.00, indicating improved liquidity[24] - Total assets as of March 31, 2016, amounted to CNY 5,338,829,521.65, compared to CNY 5,250,515,029.99 at the beginning of the year, showing a growth of approximately 1.7%[28] - Total liabilities as of March 31, 2016, were CNY 1,824,216,534.85, an increase from CNY 1,740,766,834.45, representing a rise of about 4.8%[28] - Total equity as of March 31, 2016, was CNY 3,514,612,986.80, slightly up from CNY 3,509,748,195.54, indicating a growth of approximately 0.14%[29] Shareholder Information - The top shareholder, Shanghai Nanjing (Group) Co., Ltd., holds 7.12% of the shares, totaling 114,020,000 shares[12] - The company is committed to fulfilling its shareholding obligations, with a promise to acquire 22% of Fudan Haitai's shares at no less than ¥50 million if requested by Huali Family[21] Other Financial Metrics - The company reported a non-recurring gain of CNY 608,015.89, primarily from government subsidies[10] - The weighted average return on equity increased to 0.33%, up from 0.08%[7] - Investment income grew by 63.38% to ¥12,040,475.50, attributed to equity method investment income recognition[16] - The company recorded a significant increase in investment income of CNY 12,040,475.50 in Q1 2016, compared to CNY 7,362,739.72 in the previous year[33]