烽火电子(000561) - 2015 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter reached ¥100,597,755.90, representing a 25.30% increase compared to ¥80,285,435.67 in the same period last year[8] - Net profit attributable to shareholders was -¥18,964,401.35, slightly worse than -¥17,064,299.41 in the previous year[8] - Basic and diluted earnings per share remained at -¥0.03, unchanged from the previous year[8] Cash Flow - The net cash flow from operating activities improved to -¥73,429,654.47 from -¥111,249,731.80 year-on-year[8] - Cash flow from operating activities improved, with a net cash flow of -¥73,429,654.47, an increase from -¥111,249,731.80[16] - Cash flow from investing activities worsened, with a net cash flow of -¥29,633,619.28, up from -¥3,122,715.10[16] - Cash flow from financing activities improved, with a net cash flow of -¥6,472,544.43, down from -¥41,424,166.67[16] Assets and Shareholders - Total assets decreased by 3.20% to ¥1,844,927,712.35 from ¥1,905,924,682.93 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.96% to ¥923,516,846.44 from ¥941,943,062.92 at the end of the previous year[8] - The company had a total of 37,902 common shareholders at the end of the reporting period[11] - Shaanxi Fenghuo Communication Group Co., Ltd. held 42.31% of the shares, making it the largest shareholder[11] Gains and Losses - The company reported non-recurring gains and losses totaling ¥3,774,656.05 for the period[9] Operating Costs and Other Assets - Operating costs increased by 48.23% to ¥64,366,354.59, mainly due to changes in product structure[16] - Prepayments increased by 34.28% to ¥38,320,361.75 due to an increase in the parent company's prepayments[16] - Other current assets surged by 155.86% to ¥40,439,070.42 primarily from the parent company's purchase of bank wealth management products[16] - Construction in progress rose by 31.02% to ¥32,460,336.70 due to increased investment in the Weibi District Jiangtan Industrial Park[16] Return on Assets - The weighted average return on net assets was -2.03%, a decrease of 0.14 percentage points from -1.89%[8] Non-Operating Income - Non-operating income grew by 174.14% to ¥2,633,458.23, primarily due to increased government subsidies[16]