HHTG(SH:600095)2015-04-29 16:00Financial Performance - Operating revenue for the period was CNY 49,318,309.02, down 2.44% from CNY 50,552,289.66 in the same period last year[6] - Net profit attributable to shareholders of the listed company was CNY -4,286,605.09, an improvement of 63.48% compared to CNY -11,737,254.47 in the previous year[6] - Basic and diluted earnings per share were both CNY -0.0065, reflecting an increase of 78.55% compared to CNY -0.0302 in the previous year[6] - The company reported a decrease in net profit attributable to shareholders by 78.55% compared to the previous year, indicating a recovery trend[6] - Total operating revenue for Q1 2015 was ¥49,318,309.02, a decrease of 2.44% from ¥50,552,289.66 in the same period last year[22] - Net profit for Q1 2015 was -¥3,127,170.19, an improvement from -¥11,611,953.03 in Q1 2014[22] - The company reported a total comprehensive income of ¥5,017,087.23, compared to -¥16,416,914.16 in the previous year[23] - The company recorded a significant increase in other comprehensive income, totaling ¥8,144,257.42, compared to -¥4,804,961.13 in the previous year[22] - Investment income reported was -¥462,619.46, a decline from a gain of ¥14,178.08 in the same period last year[22] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -17,102,376.90, a significant improvement of 65.11% from CNY -49,011,469.33 in the same period last year[6] - Cash received from operating activities decreased by 79.19% from CNY 67,917,740.18 to CNY 14,131,241.47, indicating a significant reduction in inter-company transactions[15] - Cash paid for operating activities also saw a decline of 76.75% from CNY 108,985,987.70 to CNY 25,341,248.23, reflecting reduced operational expenditures[15] - Cash received from sales and services dropped by 51.11% from CNY 71,509,499.33 to CNY 34,962,645.38, indicating a downturn in revenue generation[15] - Cash paid for purchasing goods and services decreased by 49.21% from CNY 44,658,251.73 to CNY 22,682,268.92, suggesting a contraction in procurement activities[15] - Cash received from borrowings fell by 66.04% from CNY 117,800,000.00 to CNY 40,000,000.00, reflecting a reduction in financing activities[15] - Cash paid for debt repayment decreased significantly by 84.25% from CNY 127,000,000.00 to CNY 20,000,000.00, indicating a lower debt servicing requirement[15] - Cash inflow from operating activities totaled ¥49,093,886.85, down 64.8% from ¥139,427,239.51 year-over-year[26] - The cash flow from investment activities was negative at -1,996,772.32 RMB, reflecting a decrease in investment activities compared to -11,765,025.42 RMB in the previous year[27] - The company paid 56,701,639.65 RMB in cash for other operating activities, a decrease from 253,529,653.35 RMB in the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,202,560,098.20, a decrease of 0.17% compared to the end of the previous year[6] - Total current assets decreased slightly from CNY 785,755,036.39 at the beginning of the year to CNY 784,488,946.49 by the end of the reporting period[15] - Total liabilities decreased from CNY 464,703,601.52 to CNY 460,694,648.64, a reduction of about 0.02%[17] - Current liabilities totaled CNY 348,196,435.80, down from CNY 352,150,763.67, indicating a decrease of approximately 1.14%[17] - Non-current assets increased from CNY 717,138,053.32 to CNY 721,263,184.39, reflecting a growth of about 0.57%[20] - Total equity rose from CNY 739,944,219.75 to CNY 741,865,449.56, a slight increase of approximately 0.26%[17] - The company reported a decrease in retained earnings from CNY 33,638,478.82 to CNY 31,300,320.77, a decline of about 6.94%[17] - Short-term borrowings increased from CNY 79,800,000.00 to CNY 99,800,000.00, an increase of approximately 24.9%[16] - The total liabilities to equity ratio improved slightly from 0.63 to 0.62, indicating a marginally lower financial leverage[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 55,167[11] - The largest shareholder, Zhejiang Xinhuk Group Co., Ltd., held 60,494,308 shares, accounting for 16.75% of the total shares[11]