AURORA(SH:600666)2014-04-18 16:00Financial Performance - Operating revenue decreased by 20.31% to CNY 243,567,837.64 compared to the same period last year[8] - Net profit attributable to shareholders increased by 0.63% to CNY 20,314,263.78 compared to the same period last year[8] - Total operating revenue decreased to ¥243,567,837.64 from ¥305,638,826.96, representing a decline of approximately 20.3% year-over-year[22] - Operating profit increased to ¥23,926,008.39 from ¥22,473,796.95, reflecting a growth of approximately 6.5% year-over-year[22] - Net profit rose to ¥21,023,470.34 compared to ¥20,096,894.44, marking an increase of about 4.6% year-over-year[23] Cash Flow - Net cash flow from operating activities decreased by 2.69% to CNY 55,407,263.43 compared to the same period last year[8] - Cash flow from operating activities generated a net amount of ¥55,407,263.43, slightly down from ¥56,940,671.44 year-over-year[26] - Cash inflow from operating activities totaled ¥259,510,681.87, down 19.9% from ¥323,885,068.76 in the previous period[29] - Cash outflow from operating activities decreased to ¥208,572,237.52 from ¥275,334,275.14, a reduction of 24.2%[29] - Cash flow from investing activities resulted in a net outflow of ¥7,422,685.08, an improvement from a net outflow of ¥19,933,393.56 in the previous period[27] - Cash flow from financing activities showed a net outflow of ¥46,557,316.60, compared to a net outflow of ¥72,290,483.56 year-over-year[27] Assets and Liabilities - Total assets increased by 7.65% to CNY 2,133,352,297.16 compared to the end of the previous year[8] - Total liabilities rose to CNY 1,684,380,550.31 from CNY 1,553,744,150.93, an increase of approximately 8.39%[16] - Current liabilities increased to CNY 1,392,040,303.58 from CNY 1,261,403,904.20, representing a growth of about 10.37%[16] - Shareholders' equity totaled CNY 448,971,746.85, up from CNY 427,948,276.51, indicating an increase of approximately 4.83%[16] Shareholder Information - The number of shareholders reached 34,720 at the end of the reporting period[10] - The largest shareholder, Chongqing Taiji Industrial (Group) Co., Ltd., holds 32.39% of the shares[10] Cash and Cash Equivalents - Cash and cash equivalents decreased by 32.02% to CNY 231,684,972.88 compared to the end of the previous year[11] - The ending cash and cash equivalents balance was ¥36,690,751.21, down from ¥86,556,649.41 year-over-year[30] Accounts Receivable and Inventory - Accounts receivable increased by 144.31% to CNY 176,946,301.72 compared to the end of the previous year[11] - Inventory grew to CNY 414,246,966.52 from CNY 393,265,206.17, marking an increase of about 5.34%[14] Other Income and Government Subsidies - Government subsidies recognized in the current period amounted to CNY 1,296,000.00[9] - The company reported a significant increase in other income, rising to ¥1,313,424.14 from ¥296,122.40, reflecting improved non-operating performance[22]