华特达因(000915) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥252,233,792.90, a decrease of 18.33% compared to ¥308,852,178.71 in the same period last year[5] - The net profit attributable to shareholders was ¥42,614,699.91, down 12.45% from ¥48,675,242.98 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥41,921,206.04, reflecting a decline of 13.51% compared to ¥48,468,531.26 in the previous year[5] - The basic earnings per share decreased to ¥0.24, down 11.11% from ¥0.27 year-on-year[5] Cash Flow - The net cash flow from operating activities was ¥8,508,245.96, a significant drop of 81.12% from ¥45,064,325.48 in the same period last year[5] - Operating cash flow decreased by 81.12% to ¥8,508,245.96 due to increased cash payments related to operating activities[11] - Investment cash flow decreased by 52.41% to -¥71,858,080.52 due to cash outflows for bank wealth management products[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,922,918,872.93, a decrease of 1.62% from ¥1,954,665,619.92 at the end of the previous year[5] - The net assets attributable to shareholders increased by 4.40% to ¥1,010,230,401.63 from ¥967,615,701.72 at the end of the previous year[5] - Prepayments increased by 70.31% to ¥80,060,688.88 due to an increase in advance payments for goods[12] - Other current assets increased due to an increase in deferred expenses[13] - Held-to-maturity investments increased to ¥45,000,000.00 as a result of bank wealth management products purchased by a subsidiary[13] - Short-term borrowings decreased by 38.89% to ¥43,740,000.00 due to repayment of bank loans[14] - Payables decreased by 35.81% to ¥13,726,230.00 due to the payment of due bank acceptance bills[15] - Employee compensation payables decreased by 44.42% to ¥12,880,962.00 due to salary payments[16] - Tax payables decreased by 66.44% to ¥9,601,088.13 due to a reduction in realized taxes[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,117[9] - The largest shareholder, Shandong Shanda Industry Group, held 21.59% of the shares, totaling 38,923,800 shares[9] Expenses - Management expenses increased by 31.74% to ¥24,914,438.90 primarily due to increased R&D expenses[18] Non-Recurring Gains - The company reported non-recurring gains of ¥693,493.87 during the reporting period[7]