烽火通信(600498) - 2016 Q1 - 季度财报

Financial Performance - Operating revenue rose by 25.78% to CNY 2,790,103,430.61 year-on-year[6] - Net profit attributable to shareholders increased by 23.66% to CNY 119,167,209.87 compared to the same period last year[6] - Basic earnings per share increased by 17.57% to CNY 0.11 per share[6] - The company's operating revenue for Q1 2016 was CNY 2,105,619,483.94, an increase of 19.4% compared to CNY 1,763,817,912.68 in the same period last year[25] - The net profit for Q1 2016 reached CNY 132,776,583.54, up 23.6% from CNY 107,410,853.32 in Q1 2015[24] - The total profit for Q1 2016 was CNY 142,192,039.81, compared to CNY 115,194,988.51 in the same period last year, marking a growth of 23.4%[24] - The total comprehensive income for Q1 2016 was CNY 142,257,880.78, an increase of 38.4% from CNY 102,770,471.94 in Q1 2015[25] - The company's operating profit for Q1 2016 was CNY 130,888,999.42, compared to CNY 87,670,889.44 in the same period last year, reflecting a growth of 49.3%[24] Assets and Liabilities - Total assets increased by 6.39% to CNY 20,297,508,068.54 compared to the end of the previous year[6] - Total current assets increased to CNY 17,287,287,048 from CNY 16,256,996,033[15] - Non-current assets totaled CNY 3,904,698,535.03, compared to CNY 3,718,788,328.98 at the beginning of the year, indicating a growth of 5.0%[20] - Total liabilities amounted to CNY 12,407,319,818.51, an increase from CNY 11,326,119,840.71, marking a growth of 9.5%[17] - The company's equity attributable to shareholders reached CNY 6,981,286,668.56, compared to CNY 6,858,506,313.15, indicating a growth of 1.8%[17] Cash Flow - Cash flow from operating activities showed a significant decline of 130.22%, resulting in a net outflow of CNY 1,959,817,674.16[6] - Net cash flow from operating activities decreased by 130.22% to CNY -195,981,770 from CNY -85,126,820 due to higher operational payments[13] - The cash inflow from operating activities totaled CNY 3,028,415,175.93, an increase from CNY 2,906,400,420.25 in the previous year[26] - The net cash flow from operating activities was -1,590,459,546.24 RMB, compared to -946,650,226.17 RMB in the previous period, indicating a decline of approximately 68%[30] - Total cash inflow from operating activities was 2,352,747,400.95 RMB, up from 1,986,187,271.49 RMB, representing an increase of about 18.4%[30] - The total cash outflow for operating activities was 3,943,206,947.19 RMB, an increase of 34.3% from 2,932,837,497.66 RMB[30] Inventory and Expenses - Inventory increased by 33.03% to CNY 982,288,570 from CNY 738,414,350 to meet future contract delivery requirements[13] - Total inventory reached CNY 9,822,885,665, up from CNY 7,384,143,539, indicating a significant increase in stock levels[15] - Sales expenses increased by 39.14% to CNY 29,686,560 from CNY 21,335,590 driven by increased sales scale and market investment[13] - Management expenses rose by 33.25% to CNY 40,859,960 from CNY 30,664,050 primarily due to increased R&D investment[13] - Financial expenses showed a significant change, with a decrease of 282.83% to CNY -2,245,470 from CNY 1,228,170, attributed to increased exchange gains[13] Shareholder Information - The total number of shareholders reached 39,295 by the end of the reporting period[10] - The largest shareholder, Wuhan Fiberhome Technologies Group Co., Ltd., holds 46.56% of the shares[10] Other Income and Developments - The company reported non-operating income of CNY 5,313,138.37, primarily from government subsidies and other sources[8] - The company has not disclosed any new product developments or market expansion strategies in this report[6]