2015-04-27 16:00Financial Performance - Operating revenue rose by 13.58% to CNY 5.40 billion year-on-year[6] - Net profit attributable to shareholders decreased by 37.60% to CNY 529.87 million compared to the same period last year[6] - Total operating revenue for the period reached ¥5,395,314,823, an increase of 13.6% compared to ¥4,750,406,649 in the previous period[25] - Net profit for the period was ¥470,782,208, a decrease of 41.6% from ¥806,816,542 in the previous period[25] - The profit attributable to the parent company's shareholders was ¥529,870,990, down 37.5% from ¥849,214,666 year-over-year[25] - Basic and diluted earnings per share were both ¥0.08, compared to ¥0.13 in the previous period[25] Cash Flow - Cash flow from operating activities showed a significant decline of 791.98% to -CNY 367.96 million[6] - Cash flow from operating activities showed a net outflow of ¥367,957,914, contrasting with a net inflow of ¥53,174,508 in the prior period[28] - Cash flow from investing activities resulted in a net outflow of ¥1,831,555,816, compared to a net outflow of ¥809,692,382 previously[28] - Cash flow from financing activities generated a net inflow of ¥591,765,954, down from ¥941,902,209 in the previous period[28] - Operating cash flow net amount decreased to -154,440,496 RMB from 129,048,634 RMB in the previous period, indicating a significant decline[29] - Cash outflow for investment activities surged to 6,137,722,346 RMB, up from 502,970,194 RMB, resulting in a net cash flow from investment activities of -1,063,163,836 RMB[29] - Cash inflow from financing activities amounted to 1,979,666,000 RMB, compared to 1,000,000,000 RMB in the previous period[29] - Cash outflow for financing activities increased to 1,274,839,454 RMB from 203,651,726 RMB, leading to a net cash flow from financing activities of 704,826,546 RMB[29] Assets and Liabilities - Total assets increased by 0.05% to CNY 62.35 billion compared to the end of the previous year[6] - The company reported a total current assets of CNY 25,306,814,345 as of March 31, 2015, down from CNY 26,974,199,764 at the beginning of the year, indicating a decrease of approximately 6.2%[19] - Cash and cash equivalents amounted to CNY 16,881,363,017, a decline from CNY 18,364,900,754, representing a decrease of about 8.1%[19] - The company's inventory decreased to CNY 2,501,462,744 from CNY 2,660,568,844, reflecting a reduction of approximately 6%[19] - Total liabilities decreased from CNY 26,203,134,431 at the beginning of the year to CNY 25,746,693,955 by the end of the first quarter, a reduction of approximately 1.74%[20] - Current liabilities decreased from CNY 20,245,434,854 to CNY 17,709,399,979, representing a decline of about 12.6%[20] - Non-current liabilities increased from CNY 5,957,699,577 to CNY 8,037,293,976, marking an increase of approximately 34.8%[20] - Owner's equity increased from CNY 36,115,226,980 to CNY 36,601,822,632, which is an increase of approximately 1.34%[20] Shareholder Information - The number of shareholders reached 30,336 for A shares and 299 for H shares[9] - The largest shareholder, Guangzhou Automobile Industry Group Co., Ltd., holds 57.58% of the shares[9] - The company committed to distributing at least 10% of the annual distributable profits in cash for the years 2012-2014, with a cumulative distribution of no less than 30% over three years[12] - The company has a commitment to not transfer or manage its shares for a period of 16 months post-IPO, ensuring stability in shareholding[12] Investment Activities - Investment income decreased by 48.1% due to increased inventory clearance efforts[11] - The company reported an investment income of ¥606,545,180, significantly lower than ¥1,168,406,362 in the previous period[25] - The company received 4,880,000,000 RMB from investment recoveries, marking a significant inflow compared to the previous period[29] - The company paid 5,762,712,000 RMB for investments, a notable increase from 200,000,000 RMB in the previous period[29] Future Commitments - The company has ongoing commitments to avoid engaging in competitive activities that may conflict with its main business operations[14] - The company has plans for future business opportunities and will notify stakeholders of any potential competitive activities[14]