GYLS(SH:600059)2015-04-24 16:00Financial Performance - Operating revenue for the first quarter increased by 3.96% year-on-year, reaching RMB 488,473,748.84[6] - Net profit attributable to shareholders increased by 1.96% year-on-year, totaling RMB 55,887,234.47[6] - The company reported a gross profit margin of approximately 15.3% for Q1 2015, compared to 14.5% in the previous year[24] - Net profit for Q1 2015 reached CNY 56,256,807.86, a slight increase of 2.0% from CNY 55,159,264.04 in Q1 2014[24] - Total operating revenue for Q1 2015 was CNY 488,473,748.84, an increase of 3.1% compared to CNY 469,885,806.32 in the same period last year[23] - The total comprehensive income for Q1 2015 was CNY 56,240,215.90, compared to CNY 55,077,205.90 in the same period last year[25] - The company's earnings per share (EPS) for Q1 2015 was CNY 0.069, compared to CNY 0.067 in Q1 2014[27] Cash Flow - The net cash flow from operating activities improved by 13.36% compared to the same period last year, amounting to RMB -61,149,506.04[6] - Cash inflows from operating activities totaled CNY 487,372,029.40, slightly up from CNY 486,183,115.45 in the same quarter last year[29] - Total cash inflow from operating activities was 343,119,807.94 RMB, compared to 311,665,876.64 RMB in the previous period, representing an increase of approximately 10.1%[33] - Cash outflow from operating activities totaled 361,054,381.74 RMB, up from 312,828,178.35 RMB, indicating a rise of about 15.4%[33] - The net cash flow from investing activities was -127,080,461.01 RMB, worsening from -37,271,731.33 RMB in the previous period[30] - Cash outflow for investments was 166,616,027.80 RMB, significantly higher than 37,411,778.44 RMB in the previous period, reflecting a substantial increase of approximately 345.5%[33] - The net cash flow from financing activities was -14,586,700.69 RMB, compared to -6,021,911.11 RMB in the previous period, indicating a decline in financing[31] - The ending cash and cash equivalents balance was 215,430,989.37 RMB, down from 134,513,210.91 RMB, showing a decrease of about 60.1%[31] Assets and Liabilities - The company's total assets decreased by 2.83% from the end of the previous year, amounting to RMB 4,205,432,765.54[6] - The company's current assets totaled CNY 2,639,114,175.01, down from CNY 2,784,298,807.85, indicating a decrease of about 5.20%[16] - Total liabilities decreased to CNY 407,138,329.03 from CNY 590,808,507.45, a significant decline of about 30.93%[18] - The total liabilities as of the end of Q1 2015 were CNY 373,231,776.00, while total equity was CNY 3,586,924,918.69[22] - The company's equity attributable to shareholders increased to CNY 3,763,971,918.05 from CNY 3,702,960,227.90, reflecting an increase of approximately 1.65%[18] - The company's construction in progress increased by 46.85% to RMB 127,140,124.09 due to increased project investments[12] - The company reported a significant decrease of 76.95% in advance receipts, amounting to RMB 23,024,073.09, due to the realization of pre-sale receipts[12] Shareholder Information - The number of shareholders at the end of the reporting period was 38,592[9] - The largest shareholder, China Shaoxing Huangjiu Group Co., Ltd., holds 41.39% of the shares[9] Inventory and Receivables - Inventory decreased to CNY 1,779,311,028.33 from CNY 1,849,083,191.44, representing a reduction of approximately 3.77%[16] - Accounts receivable increased to CNY 165,703,835.44 from CNY 129,493,019.08, marking an increase of approximately 28.00%[16] Expenses - Operating costs for Q1 2015 amounted to CNY 413,635,252.47, up from CNY 396,711,379.11, reflecting a year-over-year increase of 4.2%[23] - Sales expenses for Q1 2015 were CNY 60,893,979.48, a decrease of 2.2% from CNY 62,264,389.90 in the previous year[24] - The company recorded a financial expense of CNY -610,056.52 in Q1 2015, a significant improvement compared to CNY 6,946,567.93 in Q1 2014[24]