上海贝岭(600171) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 112,079,066.92, representing a growth of 12.37% year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 1,398,014.75, a significant recovery from a loss of CNY 10,100,069.16 in the same period last year[6] - The company reported a decrease in total operating costs to CNY 110,991,276.73 from CNY 113,628,004.21 year-over-year[19] - Operating profit for Q1 2015 was CNY 2,042,454.04, a significant recovery from a loss of CNY 13,137,462.86 in Q1 2014[19] - Net profit for Q1 2015 reached CNY 1,981,875.91, compared to a net loss of CNY 10,069,930.76 in the previous year, marking a turnaround[20] - Basic and diluted earnings per share for Q1 2015 were CNY 0.002, recovering from a loss of CNY 0.015 per share in Q1 2014[20] Cash Flow - The net cash flow from operating activities was CNY 3,612,560.84, compared to a negative cash flow of CNY 8,755,933.77 in the previous year, indicating a turnaround[6] - Cash flow from operating activities generated a net cash inflow of CNY 3,612,560.84, compared to a net outflow of CNY 8,755,933.77 in the same period last year[25] - Operating cash flow for Q1 2015 was negative at -82,332.82, a significant decline compared to a positive cash flow of 19,206,229.54 in the same period last year[29] - The company received 64,828,623.70 in cash from sales and services, a decrease of 30.1% from 92,639,422.80 in the previous year[28] - Total cash outflow for operating activities was 72,801,847.56, slightly lower than 78,171,621.31 in Q1 2014[29] - The company reported a cash inflow of 261,631.04 from tax refunds, down from 1,214,196.55 in the previous year, a decrease of about 78.5%[28] - The net increase in cash and cash equivalents for Q1 2015 was -86,616,980.18, compared to -54,150,876.45 in Q1 2014, indicating a worsening cash position[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,827,290,748.30, a decrease of 1.53% compared to the end of the previous year[6] - Total assets decreased from ¥1,855,735,976.14 at the beginning of the year to ¥1,827,290,748.30 by the end of the quarter, a decline of approximately 1.5%[15] - Current assets increased slightly from ¥814,790,293.57 to ¥816,298,659.12, reflecting a growth of about 0.2%[15] - Cash and cash equivalents decreased from ¥331,494,826.88 to ¥249,834,619.30, a reduction of approximately 24.5%[14] - Inventory increased significantly from ¥56,976,990.05 to ¥71,420,430.13, representing an increase of about 25.5%[14] - Total liabilities decreased from ¥207,647,662.61 to ¥201,701,373.82, a decline of approximately 2.3%[15] - Shareholders' equity decreased from ¥1,648,088,313.53 to ¥1,625,589,374.48, a reduction of about 1.4%[16] - The non-current assets totaled ¥1,010,992,089.18, down from ¥1,040,945,682.57, a decrease of approximately 2.9%[15] - The total liabilities to equity ratio improved slightly, indicating a stronger equity position relative to liabilities[15] Shareholder Information - The total number of shareholders at the end of the reporting period was 47,502[10] - The largest shareholder, China Electronics Corporation, held 178,200,000 shares, accounting for 26.45% of the total shares[10] Investment Activities - The company completed the full collection of funds from the transfer of equity in Huahong Semiconductor Co., Ltd. during the reporting period[12] - Total cash inflow from investment activities was 81,963,663.85, down from 132,817,453.38 in Q1 2014, indicating a decrease of approximately 38.3%[29] - Cash outflow from investment activities totaled 168,635,898.15, compared to 206,206,352.62 in the previous year, reflecting a decrease of about 18.2%[29] - Net cash flow from investment activities was -86,672,234.30, worsening from -73,388,899.24 year-over-year[29] Other Financial Indicators - The weighted average return on net assets increased by 0.66 percentage points to 0.09%[6] - The fair value measurement of available-for-sale financial assets impacted net assets by CNY -24,480,814.96[12] - The company did not report any significant changes in financial indicators or major accounting items during the reporting period[12] - Other comprehensive income after tax was a loss of CNY 24,480,814.96, impacting total comprehensive income[20] - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[19]