NHL(SH:600262)2014-04-21 16:00Financial Performance - Operating revenue decreased by 52.37% to CNY 340,109,534.57 year-on-year[9] - Net profit attributable to shareholders decreased by 90.75% to CNY 4,484,880.42[9] - Basic and diluted earnings per share dropped by 90.75% to CNY 0.0264[9] - The company's gross profit margin decreased significantly due to a drop in sales revenue, leading to an operating loss of CNY 19,403,210.85[13] - Net profit for the current period is CNY 2,201,981.21, significantly lower than CNY 47,492,633.99 from the previous period, reflecting a decrease of approximately 95.4%[27] Assets and Liabilities - Total assets increased by 4.56% to CNY 3,534,097,948.03 compared to the end of the previous year[9] - The total number of shareholders reached 16,111 as of the report date[12] - The total liabilities increased to CNY 2,436,849,340.21, up from CNY 2,286,132,138.05 at the beginning of the year[20] - Total liabilities rose to CNY 2,031,964,818.66, up from CNY 1,939,101,064.73, indicating an increase of about 4.8%[23] Cash Flow - Cash flow from operating activities improved to -CNY 61,715,115.14 from -CNY 143,131,398.97 in the same period last year[9] - Cash inflow from operating activities for the current period is CNY 444,084,770.90, down from CNY 635,734,635.72, a decrease of approximately 30.1%[30] - Operating cash flow net amount was -80,375,110.81 RMB, compared to -140,219,633.22 RMB in the previous period, indicating an improvement of approximately 42.5%[34] - Cash inflow from financing activities totaled 317,378,159.63 RMB, significantly higher than 44,674,126.27 RMB in the previous period, representing a growth of over 610%[35] - The company reported a cash flow net amount from financing activities of 105,495,884.47 RMB, compared to 3,042,227.03 RMB in the previous period, indicating a significant increase[36] Shareholder Information - The largest shareholder, Inner Mongolia North Heavy Industry Group, holds 35.44% of the shares[12] - The company proposed a cash dividend of CNY 2.50 per 10 shares, totaling CNY 42,500,000.00 for the 2013 fiscal year[7] Government Support - The company received government subsidies amounting to CNY 24,086,500.00 during the reporting period[10] Accounts and Inventory - Accounts receivable increased by 33.15% to CNY 801,939,313.58 from CNY 602,281,151.87 at the beginning of the year[13] - The company reported a significant increase in prepayments, which rose by 87.18% to CNY 45,710,008.63, attributed to increased advance payments for production[13] - Inventory levels rose to CNY 671,088,952.08, compared to CNY 624,052,044.14, an increase of approximately 7.5%[22]