苏州固锝(002079) - 2015 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2015 was ¥174,835,087.27, a decrease of 5.60% compared to ¥185,216,245.04 in the same period last year[8] - Net profit attributable to shareholders increased by 21.14% to ¥3,039,867.00 from ¥2,509,427.67 year-on-year[8] - The net profit after deducting non-recurring gains and losses rose by 45.87% to ¥2,575,470.29 compared to ¥1,765,605.22 in the previous year[8] - Basic earnings per share increased by 33.33% to ¥0.004 from ¥0.003 year-on-year[8] - Operating profit rose by 97.58% to ¥3,047,954.56 from ¥1,542,618.63, primarily driven by an increase in gross margin[18] Cash Flow and Assets - The net cash flow from operating activities surged by 119.38% to ¥21,621,750.25, up from ¥9,855,759.23 in the same period last year[8] - Total assets at the end of the reporting period were ¥1,470,279,946.75, a decrease of 0.88% from ¥1,483,320,796.09 at the end of the previous year[8] - Net assets attributable to shareholders increased by 0.23% to ¥1,274,675,120.29 from ¥1,271,718,120.86 at the end of the previous year[8] - Accounts receivable increased by 106.71% to ¥14,538,599.47 from ¥7,033,400.91 due to an increase in bank acceptance bills received[17] - Cash paid for fixed assets and other long-term assets grew by 42.92% to ¥25,961,169.07 from ¥18,165,406.18, due to increased capital expenditures[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,887[12] - The largest shareholder, Suzhou Tongbo Electronics Co., Ltd., held 34.82% of the shares, totaling 253,477,429 shares[12] Non-Recurring Items and Expectations - The company reported no significant non-recurring gains or losses that would be classified as regular gains or losses[10] - The company expects net profit attributable to shareholders for the first half of 2015 to range from ¥1,051.55 million to ¥1,927.84 million, reflecting a change of -40% to 10% compared to ¥1,752.58 million in the same period of 2014[23] Other Income and Expenses - Tax refunds received increased by 61.75% to ¥10,070,692.32 from ¥6,226,217.99, attributed to receiving four months of export tax rebates[19] - Investment income decreased by 185.62% to -¥1,121,667.66 from -¥392,715.12, mainly due to increased losses from associates[18] - Non-operating income fell by 37.22% to ¥788,758.86 from ¥1,256,288.82, primarily due to a reduction in subsidy income[18] - Long-term prepaid expenses increased by 79% to ¥47,564.46 from ¥26,572.08, mainly due to renovation costs for newly acquired subsidiary's leased factory[17] - Cash paid for debt repayment was zero, a 100% decrease from ¥12,705,629.46 in the previous year, as there were no borrowings during the period[20] - Employee compensation payable decreased by 84.59% to ¥1,124,568.76 from ¥7,295,623.96, mainly due to the distribution of last year's year-end bonuses in the first quarter[17]