HIKING(SH:600735)2014-04-29 16:00Financial Performance - Net profit attributable to shareholders rose by 1.3% to CNY 10,245,359.62 year-on-year[10] - Operating revenue grew by 7.85% to CNY 273,495,576.96 compared to the same period last year[10] - Basic and diluted earnings per share increased by 1.31% to CNY 0.04087[10] - Total operating revenue for the current period reached ¥273,495,576.96, an increase of 7.5% compared to ¥253,600,068.92 in the previous period[21] - Net profit for the current period was ¥13,265,241.53, slightly up from ¥13,208,399.53, reflecting a growth of 0.4%[21] - Comprehensive income totalled ¥16,247,424.07, compared to ¥12,460,599.65 in the previous period, indicating a growth of 30.5%[21] Assets and Liabilities - Total assets increased by 1.20% to CNY 907,240,332.85 compared to the end of the previous year[10] - Current assets totaled RMB 621,744,189.81, up from RMB 611,360,210.75 at the start of the year, reflecting a growth of approximately 2.3%[17] - Total liabilities decreased to RMB 265,167,936.86 from RMB 269,927,716.27, indicating a reduction of approximately 1.0%[17] - The company's equity attributable to shareholders rose to RMB 600,318,953.49 from RMB 587,245,695.54, marking an increase of about 2.0%[17] - The total current liabilities were RMB 255,008,666.99, down from RMB 259,773,416.99, reflecting a decrease of about 1.0%[17] Cash Flow - Net cash flow from operating activities decreased by 12.98% to CNY 26,629,816.29[10] - Cash flow from operating activities generated a net amount of ¥26,629,816.29, down from ¥30,600,284.67, a decrease of 12.5%[27] - Cash inflow from operating activities totaled $14.12 million, down from $23.42 million[29] - Cash outflow from operating activities increased to $21.69 million from $16.99 million[29] - The ending cash and cash equivalents balance dropped to $661,648.48 from $6.98 million[29] Shareholder Information - The total number of shareholders reached 17,609 as of the report date[12] - The largest shareholder, Shandong Lujin Import and Export Group Co., Ltd., holds 50.98% of the shares[13] - The company’s actual controller, Zhang Jianhua, committed not to reduce his shareholding for six months after increasing his stake[16] Other Financial Indicators - The weighted average return on equity decreased from 1.8265% to 1.1360%[10] - There were no significant changes in accounting items or financial indicators during the reporting period[16] - Accounts receivable stood at RMB 105,019,305.37, down from RMB 110,936,120.39, showing a decline of approximately 5.0%[17] - Inventory levels were reported at RMB 295,315,625.71, slightly up from RMB 293,501,872.75, indicating a marginal increase[17] - The company's retained earnings increased to RMB 64,851,060.78 from RMB 54,605,701.16, representing a growth of approximately 18.5%[17] - Cash and cash equivalents increased to RMB 166,740,898.28 from RMB 154,221,085.19, representing a rise of about 8.3%[17] - Other comprehensive income for the current period was ¥2,982,182.54, a significant increase from a loss of ¥747,799.88 in the previous period[21] - Investment activities resulted in a net cash outflow of ¥721,140.96, compared to a larger outflow of ¥3,176,369.53 in the previous period[27] - Financing activities produced a net cash outflow of ¥18,139,961.13, an improvement from an outflow of ¥26,081,539.84 in the prior period[27]