华微电子(600360) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was ¥247,662,950.11, representing a decrease of 11.27% year-on-year[8] - Net profit attributable to shareholders was ¥7,742,896.58, down 38.01% from the same period last year[8] - Basic earnings per share decreased by 50.00% to ¥0.01[8] - The weighted average return on equity fell to 0.39%, a decrease of 0.25 percentage points[8] - Net profit for Q1 2015 was ¥4,846,914.28, a decline of 46.0% from ¥8,979,499.82 in Q1 2014[31] - Basic earnings per share for Q1 2015 were ¥0.01, down from ¥0.02 in the same quarter last year[31] - Total comprehensive income for the first quarter of 2015 was ¥8,878,868.03, compared to ¥6,222,152.50 in the same period last year, representing an increase of approximately 42.5%[34] - The company reported an investment income of ¥2,281,315.07, compared to no investment income in the previous year[30] Cash Flow - The net cash flow from operating activities was ¥52,741,886.07, a decline of 21.06% compared to the previous year[8] - Cash inflow from operating activities totaled ¥348,560,784.49, a decrease of 5.5% compared to ¥369,432,735.58 in the same period last year[37] - Cash outflow from operating activities was ¥295,818,898.42, slightly reduced from ¥302,616,777.45 year-over-year[38] - Net cash flow from investing activities decreased by CNY 40,033,411.62, primarily due to higher advance payments for equipment purchases[17] - Net cash flow from financing activities decreased by CNY 80,627,075.67, a decline of 60.96%, mainly due to higher repayments of short-term loans[17] - Net cash flow from investing activities was -¥64,375,730.40, worsening from -¥24,342,318.78 in the previous year, indicating increased investment outflows[38] - Cash flow from financing activities generated a net inflow of ¥51,628,804.90, down 61% from ¥132,255,880.57 in the same period last year[39] - The ending balance of cash and cash equivalents was ¥1,098,765,531.73, compared to ¥1,166,853,341.11 at the end of the previous year, reflecting a decrease of approximately 5.8%[39] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,621,015,212.14, an increase of 1.08% compared to the end of the previous year[8] - Total assets as of March 31, 2015, amounted to CNY 3,621,015,212.14, compared to CNY 3,582,280,987.47 at the beginning of the year[22] - Current liabilities rose to ¥1,086,261,729.08, an increase of 2.2% compared to ¥1,058,101,334.69 in the previous year[27] - The company's total equity reached ¥1,821,945,216.62, slightly up from ¥1,813,066,348.59, indicating a growth of 0.2%[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 64,087[11] - The largest shareholder, Shanghai Pengsheng Technology Industry Co., Ltd., held 23.51% of the shares, amounting to 173,502,466 shares[11] Government and Other Income - Government subsidies recognized in the current period amounted to ¥3,513,999.99[8] - Non-operating income decreased by CNY 3,672,630.02, a drop of 51.10%, due to lower government subsidies received[17] - Net profit attributable to the parent company decreased by CNY 4,748,576.20, a decline of 38.01%, also due to reduced government subsidies[17] - Non-recurring gains and losses totaled ¥2,976,581.83 for the current period[9] Other Financial Metrics - Prepayments increased by CNY 53,347,607.22, a rise of 45.72%, mainly due to project advance payments[13] - Other receivables rose by CNY 7,964,754.06, an increase of 56.26%, primarily due to unsettled transactions[13] - Employee compensation payable decreased by CNY 4,352,807.36, a reduction of 44.58%, due to higher salary payments during the period[13] - Taxes payable decreased by CNY 5,358,430.03, a decline of 45.20%, attributed to increased tax payments[13] - Asset impairment losses for the current period amounted to CNY 787,207.78, compared to a loss of CNY 3,120,703.50 in the same period last year[14] - The company's financial expenses for Q1 2015 were ¥6,988,360.69, a decrease of 9.2% from ¥7,693,720.94 in the same period last year[30] - Total operating costs for Q1 2015 were ¥244,715,246.59, down 10.5% from ¥273,429,692.20 year-over-year[30]