东方电子(000682) - 2015 Q1 - 季度财报

Financial Performance - Revenue for the first quarter reached ¥379,440,581.03, an increase of 6.25% compared to ¥357,120,383.77 in the same period last year[5] - Net profit attributable to shareholders was ¥5,436,671.01, representing a growth of 24.67% from ¥4,360,812.24 year-on-year[5] - Basic earnings per share increased by 24.44% to ¥0.0056 from ¥0.0045 in the same period last year[5] Cash Flow and Assets - The net cash flow from operating activities decreased by 125.67%, amounting to -¥54,424,802.53, compared to -¥24,116,962.70 in the previous year[5] - Total assets at the end of the reporting period were ¥3,071,292,505.28, a decrease of 1.12% from ¥3,105,941,129.83 at the end of the previous year[5] Receivables and Prepayments - The balance of accounts receivable increased by ¥27,935,279.06, a growth of 89.05%, mainly due to an increase in outstanding receivables[13] - The balance of prepayments rose by ¥28,528,868.70, an increase of 41.42%, attributed to expanded business operations[13] Borrowings and Investments - Short-term borrowings decreased by ¥40,500,000.00, a reduction of 31.38%, primarily due to loan repayments[13] - Investment income increased by ¥404,926.88, a growth of 268.10%, mainly due to higher financial investment returns[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 158,512[9] Future Expectations - The company does not expect significant changes in cumulative net profit from the beginning of the year to the next reporting period[16] Investment Activities - There were no securities investments during the reporting period[17] - The company did not hold shares in other listed companies during the reporting period[18] - There were no derivative investments during the reporting period[19] - The company did not engage in any research, communication, or interview activities during the reporting period[20]