HLC(SH:600731)2014-04-24 16:00Financial Performance - Operating revenue increased by 3.67% to CNY 263,065,459.75 year-on-year[10] - Net profit attributable to shareholders decreased by 12.14% to CNY 1,523,307.79 compared to the same period last year[10] - Basic earnings per share decreased by 30.88% to CNY 0.0047[10] - The net profit after deducting non-recurring gains and losses increased by 196.49% to CNY 848,381.78[10] - The company reported a significant increase in net profit after deducting non-recurring items, with a basic earnings per share of CNY 0.0026, up 136.36%[10] - Net profit for the current period was ¥2,788,855.08, a decrease of 17% from ¥3,360,451.27 in the previous period[28] - The net profit attributable to the parent company was ¥1,523,307.79, down from ¥1,733,742.81, indicating a decline of 12.1%[28] - Operating profit has decreased significantly to -¥8,592,780.96 from a profit of ¥637,578.01 in the previous period, indicating a negative shift in profitability[30] - The net profit for the current period is -¥7,799,775.45, a decline from a net profit of ¥2,383,079.16 in the previous period[30] Assets and Liabilities - Total assets decreased by 11.69% to CNY 1,556,007,472.35 compared to the end of the previous year[10] - Total liabilities decreased from ¥918,274,881.38 to ¥708,390,891.66, a decline of about 22.8%[21] - Current liabilities decreased from ¥904,942,678.54 to ¥694,990,552.53, a reduction of approximately 23.2%[21] - Non-current liabilities remained relatively stable, with a slight decrease from ¥13,332,202.84 to ¥13,400,339.13[21] - Shareholders' equity increased slightly from ¥843,641,965.98 to ¥847,616,580.69, reflecting a growth of about 0.4%[21] Cash Flow - Net cash flow from operating activities decreased by 13.00% to CNY 4,705,919.61[10] - Cash and cash equivalents decreased by 62.20% to ¥137,658,495.56 from ¥364,175,042.20 due to repayment of loans[14] - Cash flow from operating activities generated a net amount of ¥4,705,919.61, down from ¥5,409,392.78 in the previous period[32] - The company experienced a net cash outflow from financing activities of -¥188,198,737.64, compared to a net inflow of ¥38,035,560.89 in the previous period, indicating a shift in financing strategy[34] - The cash flow from investment activities resulted in a net outflow of -¥10,088,609.38, worsening from -¥8,726,688.13 in the previous period[34] Shareholder Information - The number of shareholders reached 24,699 at the end of the reporting period[13] - The largest shareholder, Hunan Haili High-tech Industry Group, holds 22.905% of the shares, totaling 74,972,784 shares[13] Revenue and Costs - Total operating revenue for the current period reached ¥263,065,459.75, an increase of 3.2% compared to ¥253,743,292.21 in the previous period[27] - Total operating costs amounted to ¥259,102,100.69, up from ¥250,720,525.06, reflecting a growth of 3.4%[27] - Cash inflow from sales of goods and services increased to ¥306,286,897.32, compared to ¥267,217,093.71 in the previous period, reflecting a growth of approximately 14.6%[32] Other Financial Metrics - The weighted average return on net assets decreased by 0.266 percentage points to 0.19%[10] - The company reported a 445.18% increase in business tax and additional charges to ¥452,981.22 from ¥83,088.29 due to increased VAT payments[14] - Other payables decreased by 32.81% to ¥25,607,019.55 from ¥38,113,770.25 as temporary loans were repaid[14]