NBYS(SH:600366)2014-04-28 16:00Financial Performance - Net profit attributable to shareholders increased by 15.17% to CNY 87,239,310.92 year-on-year[9] - Basic earnings per share rose by 15.22% to CNY 0.1696[9] - Net profit for the current period was CNY 103,601,636.89, an increase of 35.4% compared to CNY 76,559,197.17 in the previous period[23] - The net profit attributable to the parent company was approximately ¥87.24 million, an increase from ¥75.75 million in the previous period, representing a growth of 15.5%[24] - Basic and diluted earnings per share both increased to ¥0.1696 from ¥0.1472, reflecting a rise of 15.9%[24] Revenue and Costs - Operating revenue decreased by 31.93% to CNY 391,224,760.59, primarily due to the exclusion of the electric motor business from the consolidation scope after its equity transfer in November 2013[14] - Total operating revenue for the current period was CNY 391,224,760.59, a decrease of 31.9% compared to CNY 574,708,654.00 in the previous period[23] - Total operating costs decreased to CNY 275,952,857.35, down 43.5% from CNY 488,810,094.04 in the previous period[23] - Operating revenue for the current period was ¥48.93 million, significantly up from ¥7.91 million, marking a growth of 518.5%[26] - The total operating expenses increased to ¥39.87 million from ¥6.01 million, with a notable rise in management expenses to ¥15.46 million from ¥12.47 million, indicating a 24.5% increase[26] Assets and Liabilities - Total assets increased by 1.28% to CNY 3,991,692,607.84 compared to the end of the previous year[9] - Total assets increased to CNY 3,991,692,607.84 from CNY 3,941,179,873.36, reflecting a growth of 1.3%[18] - Total liabilities decreased to CNY 805,343,987.67 from CNY 857,182,659.26, a reduction of 6.0%[18] - Current liabilities totaled CNY 604,067,195.20, down 29.3% from CNY 855,858,696.98[18] - Non-current liabilities due within one year decreased by 74.90%, as the company repaid CNY 285 million of long-term borrowings[14] - Non-current liabilities decreased to CNY 201,276,792.47 from CNY 1,323,962.28, a significant drop of 84.8%[18] Cash Flow - Cash flow from operating activities improved significantly, with a net cash flow of CNY -10,429,063.51 compared to CNY -114,510,450.48 in the same period last year[9] - The net cash flow from operating activities was negative at approximately -¥10.43 million, an improvement from -¥114.51 million in the previous period[28] - Cash inflow from investment activities totaled approximately ¥95.87 million, down from ¥1.18 billion, indicating a decrease of 91.9%[29] - Cash outflow from investment activities was approximately ¥173.67 million, compared to ¥1.47 billion in the previous period, showing a reduction of 88.2%[29] - The net cash flow from financing activities was negative at -¥88.33 million, compared to -¥11.41 million in the previous period, indicating a worsening situation[30] - The ending cash and cash equivalents balance was approximately ¥836.40 million, down from ¥1.04 billion, reflecting a decrease of 19.4%[29] Investment Income - Investment income increased by 159.76% year-on-year, attributed to higher accrued interest income from entrusted loans and trusts[14] - The company reported a significant increase in investment income to CNY 19,532,344.36 from CNY 7,519,396.97, representing a growth of 159.5%[23] - The company reported a significant increase in investment income, which rose to approximately ¥16.74 million from ¥6.69 million, representing a growth of 150.5%[26] Shareholder Information - The number of shareholders reached 64,227, with the largest shareholder holding 33.98% of the shares[11] Future Plans - The company plans to focus on market expansion and new product development to drive future growth[23]