SDWH(SH:600241)2015-04-29 16:00Financial Performance - Net profit attributable to shareholders was CNY -29,185,552.34, a significant decline from CNY -9,069,260.16 in the same period last year[6] - Operating revenue rose by 4.80% to CNY 168,547,256.07 compared to CNY 160,824,625.54 in the previous year[6] - Operating profit for the current period was -¥32,541,169.05, compared to -¥9,537,221.51 in the previous period, indicating a significant decline[26] - Net profit for the current period was -¥32,514,721.86, worsening from -¥10,220,960.72 in the previous period[27] - The company reported a comprehensive income total of -¥39,315,154.58, compared to -¥9,731,800.24 in the previous period[27] Cash Flow - Cash flow from operating activities improved to CNY 61,338,750.33, compared to a negative cash flow of CNY -8,574,786.11 in the same period last year[6] - The company reported a net cash inflow from operating activities of ¥75,781,435.16, a significant improvement compared to a net outflow of ¥49,821,265.59 in the previous period[35] - Cash inflow from sales of goods and services reached ¥67,923,746.64, up from ¥51,690,762.61, indicating a growth of approximately 31.4% year-over-year[35] - The total cash outflow from operating activities decreased to ¥76,398,823.08 from ¥143,517,305.00, reflecting a reduction of about 46.8%[35] - The company reported a total cash inflow from operating activities of ¥152,180,258.24, up from ¥93,696,039.41, indicating a growth of approximately 62.3% year-over-year[35] Assets and Liabilities - Total assets increased by 3.59% to CNY 2,125,560,611.27 compared to the end of the previous year[6] - Current assets rose to CNY 1,501,114,470.54, up from CNY 1,449,237,832.93, indicating an increase of about 3.6%[19] - Total liabilities rose to CNY 1,655,881,876.66 from CNY 1,542,862,991.66, reflecting an increase of about 7.3%[20] - Owner's equity decreased to CNY 469,678,734.61 from CNY 508,993,889.20, a decline of approximately 7.7%[20] Borrowings and Financial Expenses - Long-term borrowings increased by 31% to CNY 59,138,981.53, driven by increased borrowings from subsidiaries[10] - Cash and cash equivalents rose by 36% to CNY 363,151,280.98, primarily due to increased external borrowings[10] - Financial expenses surged by 93% to CNY 15,971,961.94, reflecting increased interest expenses from external borrowings[12] - The company incurred financial expenses of ¥15,971,961.94, which is a 92.5% increase from ¥8,296,166.61 in the previous period[26] Shareholder Information - The number of shareholders reached 12,290, with the largest shareholder holding 55.70% of the shares[9] Investment Performance - Investment losses amounted to -¥1,369,796.55, compared to -¥494,296.17 in the previous period, reflecting increased challenges in investment performance[26] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[19]