AHHL(SH:600761)2014-04-25 16:00Financial Performance - Net profit attributable to shareholders increased by 109.49% to CNY 219,847,390.32 compared to the same period last year[7] - Operating revenue rose by 15.26% to CNY 1,698,589,287.60 compared to the same period last year[7] - The total profit increased by 105.70% to CNY 271,243,288.44 compared to the same period last year, driven by strong sales of main products[13] - Basic earnings per share increased by 115.00% to CNY 0.43 compared to the same period last year[7] - Net profit for Q1 2014 was CNY 228,095,912.67, representing a significant increase of 108.1% from CNY 109,566,286.56 in Q1 2013[25] - The company's operating profit for Q1 2014 was CNY 166,084,700.50, up by 27.1% from CNY 130,599,775.29 in the previous year[25] Cash Flow - The net cash flow from operating activities increased by 41.82% to CNY 114,878,280.62 compared to the same period last year[7] - Cash flow from operating activities for Q1 2014 was CNY 114,878,280.62, an increase of 41.5% from CNY 81,005,647.12 in Q1 2013[29] - Operating cash flow for Q1 2014 was CNY 82,813,109.56, a significant improvement compared to a negative cash flow of CNY -8,183,303.76 in the same period last year[34] - The company reported a total cash outflow for operating activities of CNY 965,780,185.20, compared to CNY 867,121,664.73 in the previous year[34] - Cash inflow from operating activities totaled CNY 1,048,593,294.76, compared to CNY 858,938,360.97 in the previous year, indicating a growth of approximately 22.1%[34] Assets and Liabilities - Total assets increased by 9.69% to CNY 5,564,352,991.92 compared to the end of the previous year[7] - The company's total assets as of March 31, 2014, amounted to CNY 5,564,352,991.92, an increase from CNY 5,072,722,239.65 at the beginning of the year[18] - The total liabilities increased to CNY 1,799,572,680.35 from CNY 1,502,834,415.49, indicating a rise in financial obligations[19] - The company's total equity increased to CNY 3,453,047,898.43, up from CNY 3,232,254,913.46 in the previous year, representing a growth of 6.8%[22] - The company's inventory increased to CNY 1,214,223,259.55 from CNY 1,045,192,610.43, indicating a growth in stock levels[17] Investment Income - Investment income increased by 162.80% to CNY 6,878,164.39 due to increased investment in bank financial products[13] - Investment income for Q1 2014 was CNY 6,878,164.39, compared to CNY 2,617,249.13 in the previous year, reflecting a growth of 162.5%[25] - The company received CNY 31,487,014.39 in investment income, up from CNY 25,300,549.13 year-over-year, reflecting a growth of approximately 24.5%[34] Government Subsidies and Compensation - The company received government subsidies amounting to CNY 105,107,251.00, closely related to its normal business operations[7] - The company received land compensation of CNY 100,830,251.00, which will impact the cumulative net profit for the year[15] Shareholder Information - The number of shareholders reached 39,111, with the largest shareholder holding 37.97% of the shares[9] Tax and Payments - The company reported a significant increase in tax payments, totaling CNY 80,719,030.44, which is a 77.68% increase compared to the previous period[15]