烽火通信(600498) - 2015 Q1 - 季度财报

Financial Performance - Operating revenue rose by 16.75% to CNY 2,218,324,245.60 year-on-year[6] - Net profit attributable to shareholders increased by 12.08% to CNY 96,772,275.62 compared to the same period last year[6] - Basic earnings per share increased by 8.77% to CNY 0.10[6] - The company reported a total comprehensive income of CNY 103,174,269.38 for Q1 2015, compared to CNY 78,159,942.01 in Q1 2014, marking a growth of around 32.0%[25] - Operating profit for Q1 2015 reached CNY 88,074,686.88, compared to CNY 61,761,004.53 in Q1 2014, indicating a year-over-year increase of about 42.5%[24] - Net profit attributable to shareholders of the parent company was CNY 96,772,275.62, up from CNY 86,340,683.29 in the previous year, reflecting an increase of approximately 12.6%[25] Cash Flow - Cash flow from operating activities decreased by 21.70% to CNY -851,267,204.64 compared to the previous year[6] - Operating cash inflow totaled CNY 2,906,400,420.25, an increase from CNY 2,252,657,455.38 in the previous period[31] - Operating cash outflow amounted to CNY 3,757,667,624.89, compared to CNY 2,952,130,410.50 last year, resulting in a net cash flow from operating activities of CNY -851,267,204.64[31] - Net cash flow from operating activities was -¥851.27 million, a decline of 21.70% compared to the same period last year, driven by increased operational payments[12] - Cash inflow from financing activities was CNY 276,489,100.00, an increase from CNY 234,153,296.70 in the previous period[34] Assets and Liabilities - Total assets increased by 4.96% to CNY 16,198,439,733.17 compared to the end of the previous year[6] - Current liabilities increased to CNY 8,793,608,801.02 from CNY 8,057,578,673.35, representing a rise of 9.14%[19] - Non-current liabilities decreased to CNY 208,205,493.81 from CNY 281,839,746.85, a decline of 26.00%[19] - The company's total liabilities amounted to CNY 9,001,814,294.83, compared to CNY 8,339,418,420.20, reflecting a growth of 7.93%[19] - The equity attributable to shareholders increased to CNY 6,293,136,600.39 from CNY 6,199,538,112.54, a rise of 1.51%[19] Inventory and Receivables - Inventory increased significantly to CNY 4,922,872,600.02 from CNY 3,779,857,733.44, marking a growth of 30.16%[21] - Accounts receivable rose to CNY 2,987,690,097.05 from CNY 2,748,978,700.98, an increase of 8.69%[21] - Other receivables increased by 35.94% to ¥302.72 million due to an increase in bid guarantees during the first quarter[12] Financial Expenses and Income - Financial expenses surged by 226.92% to ¥12.28 million, mainly due to increased exchange losses from currency fluctuations[12] - Investment income for Q1 2015 was CNY 1,528,729.02, down from CNY 5,325,716.95 in the same period last year, indicating a decline of about 71.3%[24] - The company reported a financial expense of CNY 12,281,703.48 in Q1 2015, compared to a financial income of CNY 9,676,738.33 in Q1 2014, reflecting a significant change in financial performance[24] Shareholder Information - The total number of shareholders reached 44,969 at the end of the reporting period[10] - Wuhan Fiberhome Technologies Group Co., Ltd. holds 48.82% of the shares, making it the largest shareholder[10] Government Subsidies - The company received government subsidies amounting to CNY 3,010,000 related to its normal business operations[8]