长电科技(600584) - 2015 Q1 - 季度财报

Financial Performance - Operating income rose by 22.53% to CNY 1,604,451,005.65 year-on-year[7] - Net profit attributable to shareholders reached CNY 41,870,166.78, a significant turnaround from a loss of CNY 6,048,414.03 in the same period last year[7] - Basic and diluted earnings per share were CNY 0.0529, up 3,206.25% from CNY 0.0016 in the same period last year[7] - Net profit for the first quarter reached RMB 6,484.6 million, a significant increase of 461.92% compared to RMB 1,154.0 million in the same period last year[14] - Total revenue for Q1 2015 was CNY 1,604,451,005.65, an increase of 22.5% compared to CNY 1,309,474,827.49 in the same period last year[25] - Total operating costs for Q1 2015 were CNY 1,536,674,463.60, up from CNY 1,297,740,323.88, reflecting a year-over-year increase of 18.4%[25] - The company reported a gross profit margin of approximately 38.0% in Q1 2015, up from 15.1% in Q1 2014[28] - The total profit for Q1 2015 was CNY 78,583,980.88, compared to CNY 19,587,093.93 in Q1 2014, indicating strong growth[29] Cash Flow - Cash flow from operating activities increased by 134.17% to CNY 99,292,852.91 compared to the previous year[7] - Operating cash inflow totaled CNY 1,797,517,751.83, an increase from CNY 1,413,291,144.19 in the previous period, reflecting a growth of approximately 27.2%[33] - Net cash flow from operating activities was CNY 99,292,852.91, significantly higher than CNY 42,401,828.02 in the same period last year[33] - The company reported a total cash inflow from operating activities of CNY 1,210,932,302.46, compared to CNY 941,207,677.89 in the previous year, marking an increase of approximately 28.7%[36] - Cash outflow from investing activities amounted to CNY 373,396,029.04, compared to CNY 113,439,407.54 in the previous period, indicating a substantial increase in investment spending[33] - Net cash flow from investing activities was negative at CNY -371,549,946.84, worsening from CNY -113,367,078.80 year-over-year[33] - Cash inflow from financing activities reached CNY 920,044,713.21, down from CNY 1,702,148,014.23 in the previous period, a decline of approximately 46%[34] - Net cash flow from financing activities was CNY 273,393,109.91, slightly lower than CNY 298,979,288.70 in the previous year[34] - The ending cash and cash equivalents balance was CNY 2,538,634,125.53, up from CNY 685,041,455.27 at the end of the previous period[34] - The company experienced a net increase in cash and cash equivalents of CNY 5,378,203.64, compared to CNY 227,422,570.50 in the previous year, indicating a significant improvement in liquidity[34] Assets and Liabilities - Total assets increased by 1.55% to CNY 11,071,406,528.36 compared to the end of the previous year[7] - Total liabilities for the period increased by 55.82% to RMB 5,635.3 million from RMB 3,616.5 million, mainly due to the payment of matured bonds[14] - Total liabilities amounted to CNY 6,987,530,129.79, an increase from CNY 6,881,131,075.38, reflecting a rise of 1.5%[20] - The total non-current liabilities were CNY 1,057,989,803.53, compared to CNY 997,447,861.28, showing an increase of 6.3%[20] - The company's equity attributable to shareholders was CNY 3,816,104,861.93, up from CNY 3,763,850,916.15, reflecting a growth of 1.4%[20] - Short-term borrowings increased to CNY 2,475,346,798.45 from CNY 2,205,457,340.11, representing a rise of 12.2%[20] - Current assets totaled CNY 4,831,387,911.44, an increase from CNY 4,541,377,319.33 at the beginning of the year, representing a growth of 6.4%[23] - The company reported a 143.34% increase in available-for-sale financial assets, rising to RMB 22,625.9 million from RMB 9,298.3 million, attributed to capital increases in subsidiaries[14] Shareholder Information - The total number of shareholders reached 101,457 by the end of the reporting period[10] - Jiangsu Xinchao Technology Group Co., Ltd. held 14.11% of shares, with 60,000,000 shares pledged[10] Management and Operations - The company plans to continue expanding its market presence and invest in new product development[6] - The company completed the acquisition of StarTech, with approvals from the shareholders' meeting and relevant regulatory bodies, and is in the process of fulfilling other necessary approvals[15] - The company is currently organizing audits and evaluations for a major asset purchase, leading to a temporary suspension of its stock since April 7, 2015[16] - The company incurred management expenses of CNY 123,311,189.65 in Q1 2015, up from CNY 101,931,167.82 in the previous year[28] - Sales expenses for Q1 2015 were CNY 13,147,107.34, compared to CNY 10,648,531.34 in Q1 2014, reflecting increased marketing efforts[28]