联创电子(002036) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥99,341,996.42, representing a 52.16% increase compared to ¥65,288,654.95 in the same period last year[8] - The net profit attributable to shareholders was -¥422,560.06, a decrease of 128.79% from ¥1,467,784.00 in the previous year[8] - The net cash flow from operating activities was ¥45,829,766.90, a significant improvement from -¥6,020,744.17 in the same period last year, marking an increase of 861.20%[8] - The company reported a basic earnings per share of ¥0 for the current period, down 100% from ¥0.01 in the previous year[8] - Total profit, net profit, and net profit attributable to shareholders decreased by 4.1787 million yuan, 3.9647 million yuan, and 1.8903 million yuan respectively, with declines of 146.26%, 265.51%, and 128.79% year-on-year, primarily due to decreases in operating profit and non-operating income[17] - The company expects net profit attributable to shareholders for the first half of 2015 to be between 2.1425 million yuan and 5.1734 million yuan, representing a decrease of 70.00% to 20.00% compared to the same period last year[25] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥947,347,307.65, up 3.87% from ¥912,072,381.85 at the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 19,875[11] - The largest shareholder, Yagor Group Co., Ltd., held 30.08% of the shares, totaling 78,454,576 shares[11] Operating Costs and Expenses - The company's operating costs increased by ¥36,128,900, a 68.89% rise, attributed to higher sales of hemp products compared to the previous year[15] - Sales expenses for the first quarter increased by 1.1116 million yuan, a growth of 139.72% year-on-year, primarily due to increased freight costs associated with higher sales revenue[16] - Financial expenses decreased by 1.6465 million yuan, a decline of 86.29% year-on-year, mainly due to reduced loans after raising funds to supplement working capital[16] Cash Flow and Investment - Operating cash flow net increased by 51.8505 million yuan, an increase of 861.20% year-on-year, mainly due to higher cash receipts from sales of goods and services[17] - Investment cash flow net decreased by 35.9493 million yuan, a decline of 739.89% year-on-year, primarily due to reduced cash payments for fixed assets and other long-term assets[17] - Investment income increased by 1.0102 million yuan, a surge of 1,107.44% year-on-year, attributed to increased interest from structured deposits made with raised funds[16] Future Expectations - The company anticipates a reduction in government subsidies received in the first half of 2015 compared to the previous year, along with a decline in overall gross profit margin[25] - The company expects net profit attributable to shareholders for the first half of 2015 to be between 2.1425 million yuan and 5.1734 million yuan, representing a decrease of 70.00% to 20.00% compared to the same period last year[25]