HHTG(600095)2016-04-29 16:00Financial Performance - Operating revenue for the period was CNY 53,140,905.09, representing a year-on-year increase of 7.75%[7] - Net profit attributable to shareholders of the listed company was CNY -2,407,292.43, showing a slight deterioration compared to CNY -2,338,158.05 in the previous year[7] - The company's cash received from sales increased by 61.79% to ¥56,567,682.08, primarily due to an increase in pre-sale revenue[16] - Net profit for Q1 2016 was a loss of CNY 3,582,621.82, compared to a loss of CNY 3,127,170.19 in the previous period, indicating a worsening performance[27] - The total comprehensive income for Q1 2016 was a loss of CNY 6,220,221.82, compared to a gain of CNY 1,921,229.81 in the previous period[28] Cash Flow - The net cash flow from operating activities was CNY 2,708,631.20, a significant improvement from CNY -17,102,376.90 in the same period last year[7] - Operating cash inflow for Q1 2016 was CNY 62,690,373.70, an increase of 27.7% compared to CNY 49,093,886.85 in the previous period[31] - Cash inflow from financing activities reached CNY 120,000,000.00, significantly up from CNY 40,000,000.00 in the previous period[32] - Cash outflow for operating activities was CNY 59,981,742.50, down from CNY 66,196,263.75 in the previous period[31] - Investment activities resulted in a net cash outflow of CNY 241,117.94, an improvement from a net outflow of CNY 1,996,772.32 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,136,555,708.07, a decrease of 0.28% compared to the end of the previous year[7] - Total current assets amounted to ¥750,314,861.22, slightly up from ¥745,939,023.12 at the beginning of the year[21] - Total liabilities increased to ¥394,027,902.75 from ¥391,042,659.65, indicating a slight rise in financial obligations[23] - The company's total assets stood at ¥1,136,555,708.07, down from ¥1,139,790,686.79 at the beginning of the year[21] - The total liabilities as of Q1 2016 amounted to CNY 440,153,826.45, compared to CNY 432,364,743.61 in the previous period[25] Shareholder Information - The number of shareholders at the end of the reporting period was 48,146[12] - The largest shareholder, Zhejiang Xinhuh Group Co., Ltd., held 58,094,308 shares, accounting for 16.08% of the total shares[13] Tax and Other Expenses - The company reported a 69.25% increase in business taxes and surcharges, totaling CNY 3,742,597.90, compared to the previous year[14] - Tax payments increased by 115.02% to ¥21,744,709.63 compared to the same period last year[16] - The company paid CNY 21,744,709.63 in taxes, which is an increase from CNY 10,112,745.37 in the previous period[31] Borrowings - Long-term borrowings rose significantly by 11,803.28% to CNY 108,915,000.00 as a result of new bank loans[14] - The company's long-term borrowings increased to CNY 108,900,000.00 in Q1 2016 from CNY 900,000.00 in the previous period[25]