SHLG(SH:600848)2015-04-27 16:00Financial Performance - Operating revenue for the reporting period was ¥228,465,190.58, a decrease of 10.95% year-on-year[10] - Net profit attributable to shareholders of the listed company was -¥12,367,425.50, worsening from -¥9,646,008.00 in the same period last year[10] - The company reported an operating loss of -¥12,984,491.30, compared to -¥9,646,008.00 in the previous period, indicating a worsening operational performance[30] - The company's net profit attributable to shareholders was reported as a loss of ¥514,617,656.39, compared to a loss of ¥512,632,631.98 in the previous year[25] - Total comprehensive income attributable to the parent company was -2,052,769.12 RMB, compared to -2,400,619.60 RMB in the previous period, showing an improvement of approximately 14.5%[31] - Basic earnings per share improved slightly to -0.0050 RMB from -0.0060 RMB, indicating a reduction in losses per share[31] Cash Flow - Cash flow from operating activities showed a net outflow of -¥89,410,943.27, compared to -¥82,812,116.35 in the previous year, indicating a significant cash flow challenge[10] - Net cash flow from operating activities was -89,410,943.27 RMB, worsening from -82,812,116.35 RMB in the previous period[33] - Cash received from sales of goods and services was 140,415,212.59 RMB, down from 188,623,782.24 RMB, a decrease of about 25.5%[32] - Total cash outflow from operating activities was 239,848,531.07 RMB, compared to 286,199,341.28 RMB, indicating a reduction of approximately 16.2%[33] - Cash inflow from financing activities was 253,203,030.84 RMB, down from 291,450,609.00 RMB, a decrease of about 13.1%[33] - The total cash and cash equivalents net increase was negative at CNY -76,616,120.74 compared to CNY -52,016,531.22 in the previous period, indicating worsening cash flow conditions[35] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,743,395,879.93, an increase of 1.44% compared to the previous year-end[10] - The total liabilities increased to ¥1,600,262,414.12 from ¥1,583,857,901.82, indicating a rise in financial obligations[25] - Total assets increased to ¥1,738,991,685.24 from ¥1,723,558,341.96, reflecting a growth of approximately 0.99%[28] - Current assets totaled ¥928,983,932.51, slightly up from ¥928,840,379.78, indicating a marginal increase of 0.02%[28] - Total liabilities amounted to ¥1,601,673,876.84, up from ¥1,585,032,610.10, which is an increase of around 1.05%[29] Shareholder Information - The number of shareholders reached 41,828, with 24,279 holding A shares and 17,549 holding B shares[14] - The largest shareholder, Shanghai Electric Group, holds 26.50% of the shares, totaling 105,820,557 shares[14] Investment and Expenditures - The company reported a 136.06% increase in development expenditures, amounting to ¥19,321,315.79, primarily due to expenses related to R&D projects[16] - Investment income fell by 85.50% to ¥632,021.35 from ¥4,359,500.00 year-on-year, primarily due to a decrease in profits from invested entities[17] - Non-operating income increased by 40.33% to ¥10,593,098.94 from ¥7,548,681.65, mainly due to the transfer of non-repayable payments[17] Legal and Restructuring Issues - The company is facing a lawsuit from Shanghai Yidian Holdings Group for overdue rent of ¥13 million, which remains unresolved as of the report date[19] - The company is undergoing a significant asset restructuring, with a shareholder meeting scheduled for May 4, 2015, to review the restructuring plan[18]