电科芯片(600877) - 2015 Q1 - 季度财报

Financial Performance - Revenue for the first quarter was CNY 336,330,772.29, down 11.62% year-on-year[7] - Net profit attributable to shareholders was a loss of CNY 33,908,696.77, compared to a profit of CNY 1,197,572.49 in the same period last year, representing a significant decline[7] - Basic and diluted earnings per share were both -CNY 0.0492, a decrease of 2,994.12% compared to the previous year[7] - Total profit decreased significantly by 3546.65% to a loss of ¥34,073,121.45 from a profit of ¥988,585.35, driven by increased financial expenses and decreased investment income[17] - Net profit for Q1 2015 was a loss of CNY 34,073,121.45, compared to a profit of CNY 988,585.35 in the previous period[29] - The company experienced a comprehensive loss of CNY 34,972,780.21 in Q1 2015, compared to a comprehensive income of CNY 112,374.53 in the previous period[30] - The total comprehensive income for the first quarter of 2015 was -23,414,333.41 CNY, compared to 5,947,364.49 CNY in the previous period[32] Cash Flow - Operating cash flow showed a drastic decline of 196.46%, resulting in a cash outflow of CNY 37,362,171.15[7] - Cash inflow from operating activities was 267,594,143.56 CNY, down 35% from 412,301,439.26 CNY in the same period last year[33] - Cash outflow from operating activities totaled 304,956,314.71 CNY, resulting in a net cash flow from operating activities of -37,362,171.15 CNY, compared to 38,733,708.53 CNY previously[36] - Cash flow from investing activities generated a net inflow of 6,396,131.81 CNY, a significant decrease from 41,862,545.30 CNY in the prior year[36] - Cash flow from financing activities resulted in a net outflow of -149,810,942.07 CNY, compared to -94,807,769.22 CNY in the previous period[37] - The ending balance of cash and cash equivalents was 116,046,011.44 CNY, down from 403,426,034.39 CNY at the end of the previous period[37] Assets and Liabilities - Total assets decreased by 4.15% to CNY 2,239,872,511.54 compared to the end of the previous year[7] - Total assets decreased to ¥2,239,872,511.54 from ¥2,336,799,325.02, reflecting a decline in both current and non-current assets[21] - Total liabilities decreased to ¥2,097,461,833.43 from ¥2,159,415,866.70, with a notable reduction in short-term borrowings[22] - The company's equity attributable to shareholders decreased to ¥157,106,437.92 from ¥191,809,273.25, primarily due to accumulated losses[22] - The company's total assets decreased to CNY 2,506,946,808.94 from CNY 2,590,013,815.17 in the previous period[26] - Total liabilities decreased to CNY 2,196,695,759.25 from CNY 2,256,348,432.07 in the previous period[26] - The company's equity decreased to CNY 310,251,049.69 from CNY 333,665,383.10 in the previous period[26] Shareholder Information - The number of shareholders reached 57,068, with the largest shareholder holding 22.34% of the shares[10] Financial Expenses and Income - Financial expenses increased by 185.10% to ¥21,687,500.76 from ¥7,606,924.80, primarily due to foreign exchange losses of ¥10,860,000 this period compared to foreign exchange gains of ¥5,010,000 in the previous period[15] - Investment income decreased by 78.74% to ¥7,519,664.66 from ¥35,377,099.83, as the previous period included a gain of ¥28,410,000 from the sale of a 2.4% stake in a financial company[15] - Investment income for Q1 2015 was CNY 7,519,664.66, a decrease from CNY 35,377,099.83 in the previous period[29] Other Financial Metrics - Operating tax and additional fees decreased by 51.94% to ¥6,475,771.74 from ¥13,475,572.68 due to the implementation of a new consumption tax policy starting December 1, 2014[14] - Non-recurring gains and losses totaled CNY 82,240.13 for the period[9] - The company anticipates a significant change in cumulative net profit compared to the same period last year, indicating potential ongoing financial challenges[16] - Accounts receivable increased by 284.67% to CNY 215,999,395.89, primarily due to promotional activities during the Spring Festival[13] - Accounts receivable increased by 284.67% to ¥215,999,395.89 from ¥56,152,215.70[17] - Sales of goods and services generated cash receipts of 250,047,609.62 CNY, a decline of 29% from 352,177,030.99 CNY in the prior year[33] - Payments for goods and services amounted to 201,846,077.81 CNY, down from 217,305,453.84 CNY in the previous period[36] - The company reported a decrease in cash inflow from other operating activities, totaling 10,236,704.40 CNY, compared to 43,608,881.36 CNY last year[33] - The company experienced a negative impact of -15,697,032.01 CNY from foreign exchange fluctuations on cash and cash equivalents[37]