HMT(SH:603306)2017-04-27 16:00Financial Performance - Operating revenue for the period was CNY 237,807,721.99, representing a year-on-year increase of 5.86%[6] - Net profit attributable to shareholders of the listed company was CNY 72,286,607.93, up 5.27% from the same period last year[6] - The total profit for the current period is RMB 85,043,068.15, an increase of 5.5% from RMB 80,258,809.70 in the previous period[26] - The company reported a 700.12% increase in non-operating income to ¥879,380.22, mainly from increased government subsidies[15] - The company’s sales revenue from goods and services received cash of RMB 260,533,070.53, an increase of 32.8% compared to RMB 196,099,558.86 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,561,882,764.72, a decrease of 0.63% compared to the end of the previous year[6] - The total liabilities decreased from ¥271,862,914.19 to ¥188,567,314.35, indicating improved financial stability[23] - Cash and cash equivalents at the end of the period amount to RMB 394,340,978.31, down from RMB 519,432,917.31 at the end of the previous period[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,778[10] - The largest shareholder, Kingsway International Limited, held 59.27% of the shares[10] Cash Flow - The net cash flow from operating activities was CNY 65,392,046.91, an increase of 14.54% year-on-year[6] - The net cash flow from operating activities is RMB 65,392,046.91, up 14.0% from RMB 57,091,477.99 in the previous period[28] - The company reported a net cash outflow from investing activities of RMB 199,715,443.81, which is a significant increase compared to RMB 69,110,220.37 in the previous period[29] Earnings and Expenses - Basic earnings per share increased by 3.03% to CNY 0.34[6] - The company incurred sales expenses of RMB 6,685,005.29, which is an increase of 18.7% from RMB 5,629,400.69 in the previous period[25] - The company’s financial expenses show a slight income of RMB -1,104,146.57, compared to an income of RMB -1,111,174.88 in the previous period[25] Investments and Future Plans - The company plans to raise ¥71,773,000 through a private placement of A-shares for the expansion of automotive passive safety system components, with an expected annual sales revenue of ¥122,947,000 post-project completion[17] - Investment cash flow net outflow increased by 188.98% to -¥199,715,443.81, primarily due to increased fixed asset investment expenditures[17] Other Financial Metrics - The weighted average return on net assets decreased by 0.76 percentage points to 5.41%[6] - Non-recurring gains and losses totaled CNY 749,973.05 for the period[9] - Prepayments increased by 34.05% to ¥2,043,430.13, mainly due to an increase in raw material prepayments[13] - Other current assets surged by 391.01% to ¥200,000,000.00, primarily due to an increase in entrusted financial management amounts[13] - Construction in progress rose by 44.07% to ¥32,756,711.12, reflecting increased fixed asset purchases[13] - Accounts payable decreased by 39.75% to ¥82,267,576.91, mainly due to increased payments for equipment during the reporting period[13]