AECC AP(SH:600893)2017-04-26 16:00Financial Performance - Operating revenue for the period was CNY 2.73 billion, reflecting a growth of 6.01% year-on-year[6]. - Net profit attributable to shareholders was a loss of CNY 90.20 million, an improvement of 11.20% compared to the same period last year[6]. - The total comprehensive income for the current period was -¥94,319,773.20, an improvement from -¥132,110,153.75 in the previous period[34]. - Operating profit for the current period was -¥154,737,356.77, slightly improved from -¥161,777,869.14 in the previous period[32]. - Net profit for the current period was -¥92,992,449.41, compared to -¥99,355,764.73 in the previous period, indicating a reduction in losses[34]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 49.73 billion, an increase of 0.78% compared to the end of the previous year[6]. - Total liabilities amounted to CNY 30,451,606,634.88, a slight decrease from CNY 30,464,321,065.24 in the previous period, indicating a stable financial position[25]. - The total equity attributable to shareholders increased to CNY 16,005,438,265.61 from CNY 15,611,882,899.04, reflecting a growth of approximately 2.5%[26]. - Cash and cash equivalents decreased significantly to CNY 440,489,627.46 from CNY 898,246,697.94, representing a decline of about 51.0%[28]. - Accounts receivable rose to CNY 2,547,803,054.40, up from CNY 2,206,622,717.15, marking an increase of approximately 15.5%[28]. Cash Flow - Net cash flow from operating activities improved significantly, with a net outflow of CNY 462.79 million, a reduction of 83.92% compared to the previous year[6]. - Cash flow from operating activities increased significantly to ¥3,853,821,345.41, compared to ¥1,864,329,547.88 in the previous period, reflecting a strong operational performance[38]. - Cash inflow from financing activities totaled CNY 3,378,595,541.79, down from CNY 5,258,074,523.80 in the previous year, indicating a decrease of about 35.7%[40]. - Total cash outflow from investing activities was CNY 327,087,437.77, compared to CNY 679,426,416.93 in the previous year, reflecting a decrease of approximately 51.9%[39]. - The net cash flow from operating activities for the parent company was CNY -439,584,576.92, an improvement from CNY -748,945,385.26 in the previous year[41]. Expenses - The company's operating tax and additional fees for the current period amounted to 14.32 million yuan, an increase of 201.47% compared to 4.75 million yuan in the same period last year[13]. - Sales expenses for the current period were 51.76 million yuan, up 21.19% from 42.71 million yuan year-on-year, mainly due to increased troubleshooting and external repair costs[13]. - The management expenses for the current period were ¥428,191,706.78, slightly decreased from ¥434,268,886.32 in the previous period[32]. Investments and Future Plans - The company received feedback from the China Securities Regulatory Commission regarding its non-public stock issuance application, indicating ongoing regulatory engagement[19]. - The company plans to focus on market expansion and new product development to enhance future performance[34].