HDHM(SZ:002685)2015-04-28 16:00Financial Performance - The company's operating revenue for Q1 2015 was ¥190,357,774.09, representing a 130.53% increase compared to ¥82,574,708.96 in the same period last year[7]. - Net profit attributable to shareholders was ¥2,275,407.00, up 75.05% from ¥1,299,847.71 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥2,145,410.58, reflecting a 67.29% increase from ¥1,282,422.71 in the previous year[7]. - Operating revenue increased by 130.53% compared to the same period last year, mainly due to the revenue impact from newly consolidated subsidiaries[15]. - Operating costs increased by 142.62% compared to the same period last year, primarily due to revenue fluctuations[15]. - Financial expenses increased by 105.68% compared to the same period last year, mainly due to the impact of newly added short-term loans and interest expenses[15]. - The net profit attributable to shareholders for the first half of 2015 is expected to be between 6.11 million and 8.14 million RMB, representing a year-on-year increase of 20.00% to 60.00%[24]. - The company reported a total comprehensive income of ¥2,309,920.95, compared to ¥1,294,338.17 in the previous period[44]. - The total profit for the period was ¥2,624,464.34, compared to ¥1,882,442.84 in the previous period[44]. Cash Flow - The net cash flow from operating activities was -¥100,550,310.27, a decline of 300.15% compared to -¥25,128,151.41 in the same period last year[7]. - Net cash flow from operating activities decreased by 300.15% compared to the same period last year, primarily due to increased payments to suppliers resulting from a rise in orders[16]. - The net cash flow from operating activities was -44,323,489.61 CNY, compared to -24,919,854.17 CNY in the previous period, indicating a decline in operational cash flow[50]. - Total cash inflow from operating activities amounted to 170,662,224.19 CNY, significantly higher than 67,296,146.10 CNY in the previous period[50]. - Cash outflow from operating activities totaled 214,985,713.80 CNY, up from 92,216,000.27 CNY in the previous period[50]. - The company received 7,374,600.00 CNY in tax refunds, an increase from 5,681,995.02 CNY in the previous period[50]. - Cash received from sales of goods and services was 118,234,091.41 CNY, compared to 60,136,929.60 CNY in the previous period, showing a significant increase[50]. - The company paid 86,373,196.59 CNY for goods and services, up from 65,815,650.34 CNY in the previous period[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,234,333,339.09, an increase of 13.13% from ¥1,091,090,056.48 at the end of the previous year[7]. - The net assets attributable to shareholders were ¥797,743,005.84, showing a slight increase of 0.34% from ¥795,011,417.16 at the end of the previous year[7]. - Total assets as of March 31, 2015, amounted to 1,234,333,339.09 RMB, an increase from 1,091,090,056.48 RMB at the beginning of the year[32]. - Current assets totaled 955,917,304.92 RMB, up from 809,316,140.12 RMB at the start of the year[31]. - Total liabilities rose to CNY 399,128,710.95, compared to CNY 253,391,586.23 at the beginning of the period[37]. - The company's total equity increased to CNY 798,501,930.98 from CNY 796,440,348.91[37]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,315[10]. - The company committed to distributing dividends of no less than 20% of the distributable profits in profitable years[23]. Other Financial Metrics - The basic earnings per share decreased by 36.92% to ¥0.0041 from ¥0.0065 in the same period last year[7]. - The diluted earnings per share also decreased by 36.92% to ¥0.0041 from ¥0.0065 year-on-year[7]. - The weighted average return on net assets increased to 0.29%, up from 0.16% in the previous year[7]. - Financial assets measured at fair value increased by 100% compared to the end of last year, primarily due to the lack of forward foreign exchange contracts signed at the end of last year[14]. - Accounts receivable increased by 252.74% compared to the end of last year, mainly due to a significant increase in business settled by notes during the reporting period[14]. - Prepayments increased by 475.82% compared to the end of last year, primarily due to the company and its subsidiaries paying more advance payments for raw materials and spare parts for newly signed contracts[14]. - Deferred income tax liabilities increased by 100% compared to the end of last year, primarily due to the valuation gains and losses from newly signed forward foreign exchange contracts[15].