华微电子(600360) - 2014 Q1 - 季度财报

Financial Performance - Operating income for the first quarter was CNY 279,117,406.06, representing a 9.07% increase year-on-year[5] - Net profit attributable to shareholders was CNY 12,491,472.78, a 2.52% increase compared to the same period last year[5] - The company reported a decrease in operating profit by 52.77% to CNY 5,687,713.86, mainly due to a decline in product sales prices[11] - Net profit for Q1 2014 was CNY 8,979,499.82, a decrease of 24.3% from CNY 11,846,513.15 in Q1 2013[24] - Operating profit for Q1 2014 was CNY 5,687,713.86, down 52.8% from CNY 12,041,991.34 in the same period last year[23] Cash Flow - Cash flow from operating activities increased by 120.32% to CNY 66,815,958.13 compared to the same period last year[5] - The net cash flow from operating activities increased by 120.32% to ¥66,815,958.13 compared to ¥30,326,149.22 in the same period last year, primarily due to higher cash received from sales of goods and services[13] - Cash inflow from sales of goods and services reached ¥355,926,521.83, compared to ¥289,185,345.13 in the previous period, indicating a rise of 23.1%[29] - Cash flow from operating activities net amount was ¥55,030,776.54, up from ¥25,487,781.77, indicating a growth of 116.5%[33] Assets and Liabilities - Total assets increased by 3.46% to CNY 3,592,573,090.20 compared to the end of the previous year[5] - Total current assets reached ¥1,965,540,072.73, up from ¥1,840,411,821.58 at the beginning of the year[15] - Total liabilities increased to ¥1,637,033,153.28 from ¥1,525,719,544.59, indicating a rise in financial obligations[17] - The company's total assets amounted to ¥3,592,573,090.20, up from ¥3,472,279,981.69, showing growth in overall asset base[18] - Total liabilities rose to CNY 1,398,527,792.45 in Q1 2014, up from CNY 1,306,292,961.74 in Q1 2013, marking an increase of 7.1%[21] Shareholder Information - The number of shareholders reached 68,491, with the top ten shareholders holding a significant portion of shares[7] - The basic and diluted earnings per share remained stable at CNY 0.02 for both Q1 2014 and Q1 2013[24] Income and Expenses - Other income increased by 239.27% to CNY 7,187,000.01, mainly due to receiving more government subsidies[11] - The company recorded a significant increase in non-operating income to CNY 7,187,000.01 in Q1 2014, compared to CNY 2,118,383.91 in Q1 2013[23] - Total operating costs for Q1 2014 were CNY 273,429,692.20, up 12.1% from CNY 243,861,222.81 in Q1 2013[23] - The company reported an increase in sales expenses to CNY 8,824,256.28 in Q1 2014, compared to CNY 6,904,055.26 in Q1 2013, reflecting a rise of 27.8%[23] Cash and Liquidity - Cash and cash equivalents increased to ¥1,166,853,341.11 from ¥992,723,209.25, indicating improved liquidity[15] - The ending cash and cash equivalents balance increased to ¥1,166,853,341.11, up from ¥606,422,442.66, marking a growth of 92.1%[30] - The net increase in cash and cash equivalents was ¥174,130,131.86, compared to a decrease of ¥92,925,305.36 in the previous period[30]