HBSXNBM(SH:600293)2014-04-25 16:00Financial Performance - Operating income increased by 3.63% to CNY 227,379,232.05 year-on-year[8] - Net profit attributable to shareholders increased by 5.71% to CNY 1,641,203.70 compared to the same period last year[8] - Basic and diluted earnings per share increased by 6.67% to CNY 0.0048[8] - Total operating revenue for the current period is ¥227,379,232.05, an increase of 3.4% from ¥219,406,529.34 in the previous period[22] - Net profit for the current period is ¥1,622,868.89, compared to ¥1,542,007.84 in the previous period, showing an increase of 5.2%[22] - Basic and diluted earnings per share improved to ¥0.0048 from ¥0.0045, representing a growth of 6.7%[22] - The company reported a total comprehensive income of ¥1,622,868.89, up from ¥1,542,007.84, indicating a growth of 5.2%[22] Cash Flow - Net cash flow from operating activities decreased by 43.33% to CNY 10,952,800.86 year-on-year[8] - Cash flow from operating activities generated a net amount of ¥10,952,800.86, down from ¥19,326,235.27, indicating a decrease of 43.5%[26] - Net cash flow from operating activities decreased to ¥10,399,276.79 from ¥19,877,322.85, a decline of about 47%[30] - Cash inflow from financing activities decreased to ¥220,232,837.48 from ¥252,246,714.92, a reduction of approximately 12.7%[30] - Net cash flow from financing activities decreased to ¥6,741,351.30 from ¥87,864,447.78, a decline of about 92%[30] - Total cash inflow from operating activities was ¥263,624,015.54, up from ¥250,872,790.78, indicating a growth of approximately 5.5%[30] - Total cash outflow from operating activities increased to ¥253,224,738.75 from ¥230,995,467.93, an increase of about 9.6%[30] Assets and Liabilities - Total assets decreased by 7.27% to CNY 2,678,661,408.01 compared to the end of the previous year[8] - Total assets decreased from CNY 2,888,524,841.63 at the beginning of the year to CNY 2,678,661,408.01 at the end of the period, a decline of approximately 7.26%[15] - Current assets decreased from CNY 1,157,824,369.64 to CNY 962,498,095.53, representing a reduction of about 16.87%[15] - Total liabilities decreased from CNY 2,145,767,005.11 to CNY 1,934,280,702.60, a decrease of approximately 9.85%[16] - Current liabilities decreased from CNY 2,132,377,333.75 to CNY 1,902,962,379.40, reflecting a decline of about 10.77%[16] - Non-current assets decreased from CNY 1,730,700,471.99 to CNY 1,716,163,312.48, a decline of about 0.84%[15] - The total equity increased slightly from CNY 742,757,836.52 to CNY 744,380,705.41, an increase of approximately 0.22%[16] Shareholder Information - The total number of shareholders reached 38,239 at the end of the reporting period[12] - The largest shareholder, Dangyang State-owned Assets Management Bureau, holds 12.68% of the shares[12] Operational Metrics - The company's cash and cash equivalents slightly decreased from CNY 635,186,872.54 to CNY 633,491,696.50, a decrease of about 0.27%[15] - Accounts receivable decreased from CNY 51,754,107.08 to CNY 47,674,278.19, a decline of approximately 7.93%[15] - Inventory decreased from CNY 100,904,728.86 to CNY 99,408,941.29, a reduction of about 1.48%[15] - The company's retained earnings increased from CNY 7,741,719.08 to CNY 9,382,922.78, an increase of approximately 21.14%[16] - Construction in progress increased by 357.02% to CNY 47,300,938.34 due to the cold repair of the 600T/D production line[13] Expenses - Total operating costs for the current period are ¥227,385,184.81, up from ¥218,531,435.66, reflecting a rise of 0.4%[22] - Sales expenses rose to ¥4,267,219.57 from ¥3,763,842.71, marking an increase of 13.4%[22] - Financial expenses increased to ¥20,560,981.97 from ¥17,495,363.90, which is a rise of 11.8%[22]