AECC AP(SH:600893)2014-04-23 16:00Financial Performance - Operating revenue rose by 30.49% to CNY 1,538,247,636.93 year-on-year[11] - Net profit attributable to shareholders increased by 31.61% to CNY 63,169,242.50 compared to the same period last year[11] - Basic earnings per share increased by 50% to CNY 0.06[11] - Total operating revenue for the current period reached ¥1,538,247,636.93, an increase of 30.6% compared to ¥1,178,853,259.55 in the previous period[33] - Net profit for the current period was ¥63,977,516.57, representing a 37.5% increase from ¥46,559,525.48 in the previous period[34] Assets and Liabilities - Total assets increased by 2.35% to CNY 9,168,506,636.97 compared to the end of the previous year[11] - Total current assets at the end of the period were 6,653.45 million yuan, an increase from 6,416.58 million yuan at the beginning of the year[25] - Total liabilities at the end of the period were 4,516.45 million yuan, an increase from 4,369.86 million yuan at the beginning of the year[27] - Total equity at the end of the period was 4,652.06 million yuan, an increase from 4,587.78 million yuan at the beginning of the year[27] - Total assets as of the end of the period were ¥8,359,601,527.87, up from ¥8,154,693,426.57, indicating a growth of 2.5%[31] - Total liabilities increased to ¥3,714,963,381.28 from ¥3,565,929,146.78, marking a rise of 4.2%[31] Cash Flow - Net cash flow from operating activities decreased by 75.16% to CNY -680,441,277.15[11] - Operating cash inflow for the current period was CNY 878,013,440.54, an increase of 12.5% from CNY 780,481,358.49 in the previous period[39] - Total cash outflow from operating activities was CNY 1,558,454,717.69, up from CNY 1,168,959,083.51, resulting in a net cash flow from operating activities of CNY -680,441,277.15, compared to CNY -388,477,725.02 last period[39] - Cash inflow from financing activities was CNY 545,416,016.13, down from CNY 800,966,683.43, while cash outflow was CNY 455,073,340.26, compared to CNY 682,398,722.60 last period[40] - The ending balance of cash and cash equivalents was CNY 1,063,285,090.78, down from CNY 1,512,325,992.85 in the previous period[41] Accounts Receivable and Inventory - Accounts receivable increased by 57.67% to CNY 211,190,130.00 due to increased sales and slower collection[18] - The company reported a significant increase in accounts receivable, which rose to ¥1,699,635,189.56 from ¥971,299,442.79, a growth of 75%[30] - Inventory levels increased to ¥2,405,584,330.31, up from ¥2,264,240,154.38, reflecting a rise of 6.2%[30] Research and Development - Research and development expenses rose significantly by 951.31% to CNY 10,705,000.00, reflecting increased project investment[18] Shareholder Information - The number of shareholders reached 46,763, with the largest shareholder holding 53.26%[13] Other Operating Income and Expenses - Financial expenses for the period amounted to 25.35 million yuan, a decrease of 30.40% compared to 36.42 million yuan in the previous year, primarily due to a reduction in foreign exchange losses[19] - Investment income for the period was -0.67 million yuan, a decrease of 102.05% from -0.33 million yuan in the same period last year, mainly due to increased losses from associated companies[19] - Other operating income for the period was 0.16 million yuan, a decrease of 83.75% from 0.98 million yuan in the previous year, primarily due to reduced gains from the disposal of non-current assets[19] - Cash received from other operating activities was 17.44 million yuan, an increase of 63.20% from 10.69 million yuan in the previous year, mainly due to increased deposits received by a subsidiary[19] - Cash paid for purchasing goods and services was 1,180.22 million yuan, an increase of 45.99% from 808.42 million yuan in the previous year, primarily due to increased cash payments for goods and services[20]