HDAA(SH:600316)2015-04-24 16:00Financial Performance - Operating revenue rose by 23.06% to CNY 456,749,623.80 year-on-year[5] - Net profit attributable to shareholders decreased by 82.48% to CNY 489,781.53 compared to the same period last year[5] - Basic earnings per share dropped by 82.05% to CNY 0.0007[5] - The weighted average return on net assets decreased by 81.93 percentage points to 0.01%[5] - Net profit for the quarter was RMB 384,136.12, a decrease of 85.23% from RMB 2,601,419.23 in the previous year, primarily due to rising management and financial expenses[15] - Total operating revenue for the current period reached ¥456,749,623.80, an increase of 23.1% compared to ¥371,149,538.78 in the previous period[27] - Total operating costs amounted to ¥456,416,660.86, up 24.7% from ¥366,405,002.07 in the prior period[27] - Total profit for the current period was ¥654,570.62, down 85.1% from ¥4,383,399.29 in the previous period[27] Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -480,050,838.72, compared to CNY -164,736,953.85 in the previous year[5] - Cash flow from sales decreased by 45.64% to RMB 222,034,151.43, attributed to lower cash recovery from receivables[15] - Cash inflow from sales of goods and services was 105,789,040.79 RMB, a decrease from 347,125,622.51 RMB in the previous year[35] - Total cash outflow from operating activities was 584,804,329.11 RMB, compared to 505,282,551.94 RMB in the same period last year[35] - The company experienced a decrease in cash and cash equivalents, ending the period with 68,796,492.83 RMB, down from 1,186,718,322.08 RMB year-over-year[36] - The company’s cash and cash equivalents decreased by 339,901,756.37 RMB during the quarter[36] - Cash and cash equivalents decreased significantly to CNY 246,116,833.30 from CNY 564,118,331.16, a decline of approximately 56.36%[23] Assets and Liabilities - Total assets increased by 2.72% to CNY 9,153,185,556.38 compared to the end of the previous year[5] - Current liabilities rose to CNY 3,998,291,468.95 from CNY 3,820,920,008.66, an increase of about 4.67%[20] - Total liabilities increased to CNY 4,159,361,898.24 from CNY 3,972,618,437.95, representing a growth of about 4.69%[20] - Total equity increased to CNY 4,993,823,658.14 from CNY 4,938,595,538.58, a rise of approximately 1.12%[20] - Non-current assets totaled CNY 3,837,949,478.67, up from CNY 3,661,391,020.96, indicating an increase of about 4.83%[20] - Accounts receivable increased by 10.20% to RMB 1,766,377,116.70, reflecting higher sales volume[14] - Inventory rose by 4.33% to RMB 2,392,660,872.28, driven by increased purchases of raw materials and work-in-progress[14] Shareholder Information - The total number of shareholders reached 47,931 at the end of the reporting period[10] - The largest shareholder, China Aviation Technology Industry Company, holds 43.63% of the shares[10] Other Financial Metrics - The company reported non-recurring gains of CNY 45,288.00 during the period[8] - Other comprehensive income rose by 18.67% to RMB 337,629,753.91, due to an increase in the market value of available-for-sale financial assets[14] - Management expenses increased by 23.92% to RMB 33,023,272.45, largely due to higher R&D costs[14] - Financial expenses surged to RMB 4,224,759.85, reflecting increased interest expenses from bank loans[14] - The company reported a total of CNY 611,239,137.20 in undistributed profits, slightly up from CNY 610,749,355.67, a growth of about 0.08%[20]