航天信息(600271) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 3,629,444,477.85, a growth of 7.01% year-on-year[7] - Net profit attributable to shareholders increased by 19.20% to CNY 315,516,983.34 compared to the same period last year[7] - Basic earnings per share rose by 16.67% to CNY 0.35[7] - Total operating revenue for Q1 2015 was ¥3,629,444,477.85, an increase of 7.0% compared to ¥3,391,743,976.92 in the same period last year[25] - Net profit for Q1 2015 reached ¥428,442,394.36, representing a 14.4% increase from ¥374,649,748.07 in Q1 2014[25] - The net profit attributable to shareholders of the parent company was ¥318,852,952.85, up from ¥275,448,256.85, marking a growth of 15.7%[26] - Basic and diluted earnings per share for Q1 2015 were both ¥0.35, compared to ¥0.30 in the same quarter last year, reflecting a 16.7% increase[26] - Operating profit for Q1 2015 was ¥466,235,245.70, an increase of 10.6% from ¥421,683,780.00 in the previous year[25] - The total profit for Q1 2015 was ¥518,083,693.25, up 15.4% from ¥448,988,402.71 in Q1 2014[25] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 1,018,349,735.54, a decrease of 130.51% year-on-year[7] - Cash inflow from operating activities reached CNY 4,126,802,143.52, an increase of 19.3% compared to CNY 3,458,750,622.34 in the previous period[30] - Cash outflow from operating activities totaled CNY 5,145,151,879.06, up from CNY 3,900,535,094.47, resulting in a net cash flow from operating activities of -CNY 1,018,349,735.54[30] - Cash inflow from financing activities amounted to CNY 2,650,000.00, a decrease from CNY 59,200,000.00 in the previous period, with net cash flow from financing activities at -CNY 7,779,949.60[31] - The net increase in cash and cash equivalents was -CNY 1,150,892,641.19, compared to -CNY 723,179,904.39 in the previous period[31] - Total cash and cash equivalents at the end of the period stood at CNY 4,337,062,776.17, down from CNY 4,418,173,607.62[31] Assets and Liabilities - Total assets increased by 8.37% to CNY 11,528,063,563.46 compared to the end of the previous year[7] - Accounts receivable increased by 33.75% to CNY 130,415.74 due to expanded channel sales and system integration business[12] - Inventory surged by 98.70% to CNY 192,731.68, attributed to increased stock for the promotion of tax equipment[12] - Total liabilities increased to CNY 3.06 billion from CNY 2.59 billion, a rise of about 18.1%[20] - Current liabilities rose to CNY 2.91 billion, up from CNY 2.43 billion, indicating an increase of about 19.3%[20] - Accounts payable increased by 41.57% to CNY 116,046.08 million, primarily due to the expansion of the company's operations and increased procurement[13] - Prepayments rose by 32.83% to CNY 138,723.34 million, attributed to increased maintenance fees for the anti-counterfeiting tax control system[13] - Tax payable decreased by 48.99% to CNY 12,302.59 million, mainly due to the payment of various taxes including corporate income tax[13] - Shareholders' equity grew to CNY 8.47 billion from CNY 8.05 billion, representing an increase of approximately 5.3%[20] Investments and Financing - Investment cash flow net amount improved by 59.80%, with a cash outflow of CNY 12,468.50 million, compared to CNY 31,018.56 million in the previous year[14] - Financing cash flow net amount decreased by 127.02% to CNY -777.99 million, reflecting a reduction in cash received from state capital operating budget funds[14] - The company is in the process of issuing convertible bonds, which is currently under review by the China Securities Regulatory Commission[14] Other Financial Metrics - The company received government subsidies amounting to CNY 5,116,515.44, closely related to its normal business operations[8] - The weighted average return on net assets increased by 0.23 percentage points to 4.64%[7] - The company received a VAT refund that increased operating income by 89.85% to CNY 5,223.92 million[13] - Cash and cash equivalents decreased to CNY 4,337,062,776.17 from CNY 5,487,955,417.36, indicating a decline in liquidity[18] - Inventory increased significantly to CNY 1,927,316,769.24 from CNY 969,980,294.88, reflecting higher stock levels[18] - Deferred tax assets increased to CNY 111.05 million from CNY 82.66 million, reflecting a growth of approximately 34.3%[20] - The company maintained a stable long-term debt level at CNY 42 million, unchanged from the previous period[20]