AHHL(SH:600761)2015-04-28 16:00Financial Performance - Net profit attributable to shareholders decreased by 57.53% to CNY 93,374,260.78 year-on-year[8] - Operating revenue declined by 14.99% to CNY 1,444,040,130.82 compared to the same period last year[8] - Basic earnings per share dropped by 58.33% to CNY 0.15 compared to the previous year[8] - The company reported a significant decline in comprehensive income, which totaled 97,711,416.03, down 57.16% from 228,095,912.67 in Q1 2014[15] - Net profit for Q1 2015 was ¥98,106,816.03, a decline of 57.0% from ¥228,095,912.67 in Q1 2014[29] - The net profit attributable to shareholders of the parent company was ¥93,374,260.78, compared to ¥219,847,390.32 in the previous year, representing a decrease of 57.5%[29] - The total operating profit for Q1 2015 was approximately ¥142.18 million, a decrease from ¥152.92 million in the previous year, representing a decline of about 6.5%[33] - The net profit for Q1 2015 was approximately ¥131.07 million, down from ¥220.79 million in the same period last year, indicating a decrease of around 40.5%[33] Assets and Liabilities - Total assets increased by 3.55% to CNY 5,691,499,811.08 compared to the end of the previous year[8] - Total assets as of March 31, 2015, were 5,691,499,811.08, an increase from 5,496,278,947.12 at the beginning of the year[20] - Total liabilities increased to 1,637,776,000.32 from 1,506,189,275.79 at the beginning of the year[22] - Total liabilities for Q1 2015 amounted to ¥1,335,217,544.01, compared to ¥1,234,361,835.94 in the same period last year, reflecting an increase of 8.2%[26] - Current assets totaled ¥2,960,449,860.39, up from ¥2,712,121,003.23 in Q1 2014, indicating a growth of 9.1%[26] Cash Flow - Net cash flow from operating activities was negative at CNY -38,232,659.44, a decrease of 133.28% year-on-year[8] - Cash inflow from operating activities was approximately ¥1.14 billion, compared to ¥1.31 billion in the previous year, reflecting a decline of about 13.0%[36] - The net cash flow from operating activities was negative at approximately -¥38.23 million, contrasting with a positive cash flow of ¥114.88 million in the previous year[36] - The total cash outflow from operating activities was approximately ¥1.18 billion, compared to ¥1.20 billion in the previous year, showing a slight decrease of about 1.0%[36] - The cash flow from financing activities resulted in a net outflow of approximately -¥25.59 million, an improvement from -¥32.52 million in the previous year[37] Shareholder Information - The total number of shareholders reached 45,131 at the end of the reporting period[11] - The largest shareholder, Anhui Forklift Group Co., Ltd., holds 37.97% of the shares[11] Revenue and Costs - Total revenue for Q1 2015 was 116,304,387.79, a decrease of 57.12% compared to 271,243,288.44 in Q1 2014[15] - Total operating revenue for Q1 2015 was ¥1,444,040,130.82, a decrease of 15.0% compared to ¥1,698,589,287.60 in the same period last year[29] - Total operating costs for Q1 2015 were ¥1,343,722,982.58, down 12.7% from ¥1,539,382,751.49 in Q1 2014[29] - Operating tax and additional fees rose by 89.28% to 13,457,188.78, primarily due to the impact of current period turnover tax[15] Investment Income - Investment income increased by 41.69% to 9,745,408.00, driven by higher bank wealth management returns[15] - The company reported an investment income of ¥9,745,408.00 for Q1 2015, compared to ¥6,878,164.39 in the previous year, marking an increase of 41.5%[29] Cash Management - Cash and cash equivalents decreased to 451,983,827.27 from 529,857,161.18 at the beginning of the year[20] - Cash and cash equivalents at the end of Q1 2015 totaled approximately ¥444.54 million, slightly up from ¥439.14 million at the end of the previous year[37] - The cash flow from investment activities generated a net inflow of approximately ¥4.24 million, a significant improvement from a net outflow of -¥33.85 million in the previous year[37] - The company received approximately ¥22.26 million in tax refunds, an increase from ¥15.05 million in the previous year, representing a growth of about 48.5%[36] - Other cash received related to operating activities decreased by 86.26% to 14,997,341.20, due to last year's land acquisition compensation[16]