中航沈飞(600760) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 682,884,804.56, a 23.2% increase from CNY 554,285,926.25 in the same period last year[16] - The company's operating revenue increased by 23.2% year-on-year, primarily due to significant sales growth in the specialized vehicle segment[17] - Total operating revenue for the current period reached ¥682,884,804.56, an increase of 23.2% compared to ¥554,285,926.25 in the previous period[32] - Operating revenue for the current period is 230,561,143.85 RMB, down 8.2% from 251,103,955.01 RMB in the previous period[36] Profitability - Net profit attributable to shareholders was CNY -25,697,405.12, compared to CNY -4,065,649.40 in the previous year, indicating a significant loss[11] - The net loss for the period was reported at ¥-188,289,037.25, worsening from a loss of ¥-162,591,632.13 in the previous period[26] - The company's net profit for the current period is -29,864,370.45 RMB, compared to a net profit of 13,821,371.44 RMB in the previous period, indicating a significant decline[33] - The total profit for the current period is -27,796,331.98 RMB, contrasting with a total profit of 25,894,549.12 RMB in the previous period[33] Cash Flow - The net cash flow from operating activities was CNY -40,298,674.82, showing an improvement from CNY -43,105,033.95 in the same period last year[11] - Cash flow from operating activities shows a net outflow of -40,298,674.82 RMB, compared to -43,105,033.95 RMB in the previous period[38] - Cash flow from financing activities resulted in a net inflow of 100,539,589.88 RMB, compared to a net outflow of -88,738,832.37 RMB in the previous period[39] - Net cash flow from operating activities was $4.21 million, down from $13.35 million[42] - Cash inflow from financing activities increased significantly to $135 million from $21.4 million, representing a growth of over 530%[43] - Net cash flow from financing activities improved to $8.02 million from a negative $27.89 million[43] Assets and Liabilities - Total assets increased by 3.01% to CNY 3,650,207,647.15 compared to the end of the previous year[11] - The total equity attributable to shareholders decreased to ¥723,375,063.40 from ¥749,072,468.52, a decline of 3.4%[26] - Total liabilities increased to ¥2,695,378,591.00 from ¥2,558,853,495.65, indicating a rise of 5.3%[26] - Long-term borrowings increased by 209.52% to CNY 325,000,000.00, primarily due to increased borrowings by a subsidiary[15] Shareholder Information - The number of shareholders at the end of the reporting period was 44,702[12] - The company has committed to avoiding or minimizing related party transactions to protect the interests of shareholders[20] Expenses - Total operating costs amounted to ¥713,543,360.23, up 15.2% from ¥619,237,096.20 in the prior period, with operating costs specifically rising to ¥630,410,089.63 from ¥525,524,281.10[32] - The company reported a decrease in sales expenses to 30,274,391.48 RMB from 33,195,418.29 RMB, reflecting a reduction of approximately 5.5%[33] - Management expenses slightly decreased to 40,010,206.62 RMB from 40,489,769.98 RMB, showing a reduction of about 1.2%[33] Inventory and Receivables - Inventory increased to 575.01 million RMB from 493.17 million RMB, indicating a rise in stock levels[24] - Accounts receivable decreased to 442.42 million RMB from 462.33 million RMB, reflecting improved collection efforts[24]