SHLG(SH:600848)2014-04-29 16:00Financial Performance - Operating revenue rose by 17.90% to CNY 256,551,826.91 year-on-year [11] - Net profit attributable to shareholders decreased by 415.49% to a loss of CNY 2,390,705.74 compared to a profit in the same period last year [11] - Operating profit for the current period was -¥9,646,008.00, worsening from -¥6,595,861.64 in the previous period [28] - Comprehensive income for the current period was -¥2,400,619.60, compared to ¥716,455.78 in the previous period [28] - Basic earnings per share decreased to -0.0060 from 0.0019 in the previous period [28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 82,812,116.35, worsening by 43.12% compared to the previous year [17] - Cash flow from financing activities increased by 37.44% to CNY 40,867,732.31 due to increased budgeted internal borrowing [17] - Cash flow from operating activities showed a net outflow of -¥82,812,116.35, compared to -¥57,863,031.84 in the previous period [33] - Cash flow from investing activities resulted in a net outflow of -¥13,248,653.62, slightly improved from -¥13,459,026.76 in the previous period [36] - Cash inflow from financing activities reached CNY 291,450,609.00, up 74.8% compared to CNY 166,645,818.96 last period [39] Assets and Liabilities - Total assets increased by 3.36% to CNY 1,844,500,726.83 compared to the end of the previous year [10] - Current liabilities rose to CNY 1,418,768,481.55, up from CNY 1,351,354,649.10, indicating an increase of about 5% [22] - Total liabilities reached CNY 1,652,636,323.79, up from CNY 1,590,258,182.47, reflecting an increase of about 3.9% [22] - The company's total equity decreased to CNY 191,864,403.04 from CNY 194,265,022.64, a decline of approximately 1.5% [22] Shareholder Information - The number of shareholders totaled 48,269, with 29,729 holding A shares and 18,540 holding B shares [14] - The top shareholder, Shanghai Electric Group, holds 26.75% of the shares, totaling 106,816,934 shares [14] Development and Management - The company reported a significant increase in development expenses, rising by 2,374.99% to CNY 11,734,766.26 due to ongoing R&D projects [16] - The company plans to enhance management and control levels while expanding business application areas and implementing product structure transformation [16] Inventory and Receivables - Accounts receivable increased to CNY 569,093,941.95 from CNY 504,872,355.64, representing a growth of approximately 12.7% [21] - Inventory levels grew to CNY 240,469,429.07, compared to CNY 208,659,751.05, marking an increase of around 15.2% [21]