数源科技(000909) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥361,411,255.47, representing a 10.36% increase compared to ¥327,490,494.47 in the same period last year[8] - The net profit attributable to shareholders decreased by 27.94% to ¥3,230,414.76 from ¥4,482,786.70 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 94.16% to ¥2,324,479.05 from ¥1,197,193.52 in the previous year[8] - Basic earnings per share decreased by 50.00% to ¥0.01 from ¥0.02 year-on-year[8] - Investment income decreased by 108.57% primarily due to a decline in net profit from joint ventures[17] Cash Flow - The net cash flow from operating activities was negative at -¥310,116,095.34, worsening by 70.67% compared to -¥181,704,863.20 in the same period last year[8] - Net cash flow from operating activities decreased by 70.67% mainly due to increased procurement payments[18] - The company reported a significant increase in cash flow from financing activities due to increased financing[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,058,348,843.96, a decrease of 1.07% from ¥5,113,241,508.19 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.76% to ¥721,640,860.70 from ¥716,203,313.38 at the end of the previous year[8] - Accounts receivable decreased by 100% due to the recovery of interest from time deposits[16] - Other receivables increased by 31.57% mainly due to uncollected subsidies for affordable housing construction[16] - Short-term borrowings increased by 36.36% primarily due to an increase in financing[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,789[12] - The largest shareholder, Xihu Electronics Group Co., Ltd., held 47.92% of the shares, totaling 140,890,736 shares[12] Expenses - Operating taxes and surcharges increased by 193.49% mainly due to increased turnover fees from recognized revenue in real estate projects[17] - Sales expenses decreased by 30.50% due to a decline in sales expenses of real estate project companies[17] Other Comprehensive Income - Other comprehensive income increased by 41.71% mainly due to the recovery of fair value of available-for-sale financial assets[16] Investment Activities - The company has not made any securities investments during the reporting period[22]