2016-04-27 16:00Financial Performance - Operating revenue surged by 88.02% to CNY 10.14 billion year-on-year[6] - Net profit attributable to shareholders increased by 263.67% to CNY 1.93 billion[6] - Basic earnings per share rose to CNY 0.30, up 263.67% from CNY 0.08[6] - Total revenue for the period reached 1,014,433.77 million, an increase of 88.0% compared to the previous year[14] - Net profit attributable to the parent company was 192,698.02 million, reflecting a significant increase of 263.7% year-over-year[14] - Total operating revenue for the current period reached CNY 10,144,337,691, a significant increase from CNY 5,395,314,823 in the previous period, representing an 88.5% growth[31] - Net profit for the current period was CNY 1,882,274,358, up from CNY 470,782,208, marking a 299.5% increase year-over-year[32] - The company reported a total profit of CNY 2,076,913,418, compared to CNY 504,420,961 in the previous period, indicating a 312.5% increase[32] - The company’s total comprehensive income for the current period was CNY 1,859,054,791, up from CNY 474,953,929, indicating a 291.5% increase[32] Cash Flow - Net cash flow from operating activities reached CNY 1.37 billion, a significant recovery from a loss of CNY 367.96 million in the same period last year[6] - Cash flow from operating activities generated a net amount of CNY 1,372,179,760, a turnaround from a negative cash flow of CNY -367,957,914 in the previous period[35] - Cash received from sales of goods and services was 1,205,727.29 million, up 82.2% from the previous year[14] - Cash paid for purchasing goods and services was 810,922.20 million, reflecting a 46.6% increase due to higher sales volume[14] - The company’s total cash inflow from financing activities was CNY 7,109,243,778, compared to CNY 3,184,554,369 in the previous period, showing a 123.5% increase[36] - Cash inflow from bond issuance reached CNY 4,064,524,200, compared to CNY 1,979,666,000 in the previous period, indicating a growth of approximately 105.5%[39] Assets and Liabilities - Total assets increased by 12.63% to CNY 75.65 billion compared to the end of the previous year[6] - Current assets totaled CNY 34.22 billion, an increase of 22.4% from CNY 28.01 billion at the beginning of the year[23] - Non-current assets reached CNY 41.42 billion, up from CNY 39.16 billion, indicating a growth of about 5.8%[23] - Total liabilities increased to CNY 33.96 billion, compared to CNY 27.73 billion at the start of the year, reflecting a rise of approximately 22.4%[23] - The company's total owner's equity reached CNY 41.69 billion, up from CNY 39.44 billion, representing an increase of about 5.7%[24] - The company reported a decrease in short-term borrowings to CNY 3.53 billion from CNY 3.93 billion, a reduction of approximately 10.2%[23] - The company’s total liabilities to total assets ratio is approximately 44.8%, indicating a moderate level of leverage[23] Shareholder Information - The number of shareholders totaled 13,360 for A shares and 289 for H shares[10] - The largest shareholder, Guangzhou Automobile Industry Group, holds 60.80% of the shares[10] Government Support and Other Income - The company received government subsidies amounting to CNY 34.77 million related to its normal business operations[7] - Non-recurring gains and losses totaled CNY 41.20 million for the reporting period[7] - Investment income rose to 132,788.12 million, marking an increase of 118.9% due to higher sales in joint ventures[14] - Investment income for the current period was CNY 1,327,881,196, compared to CNY 606,545,180 in the previous period, reflecting a 118.5% increase[31] Operational Investments - The company invested 125,018.41 million in fixed assets and intangible assets, a 50.0% increase driven by R&D and new capacity construction[14] - Other current liabilities surged by 466.9% to 279,111.35 million, primarily due to the issuance of short-term financing bonds[14]