华天科技(002185) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥737,199,681.27, representing a 13.20% increase compared to ¥651,233,839.55 in the same period last year[6] - Net profit attributable to shareholders was ¥64,265,250.10, up 31.26% from ¥48,958,976.68 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥50,905,332.28, reflecting a 32.54% increase from ¥38,408,616.41 in the previous year[6] - The basic earnings per share increased to ¥0.0922, a rise of 31.34% compared to ¥0.0702 in the same period last year[6] - Net profit attributable to shareholders of the parent company rose by 31.26% to CNY 64,265,250.10 compared to the same period last year, driven by an increase in total profit[15] - The company expects net profit attributable to shareholders for the first half of 2015 to range from CNY 16,716.30 million to CNY 20,895.38 million, representing a growth of 20.00% to 50.00% compared to CNY 13,930.25 million in the same period last year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,262,617,212.51, which is a 2.51% increase from ¥4,158,051,847.50 at the end of the previous year[6] - The net assets attributable to shareholders increased to ¥2,471,519,354.08, up 2.67% from ¥2,407,254,103.98 at the end of the previous year[6] - Other receivables increased by 63.44% to CNY 28,347,770.48 compared to the beginning of the year, mainly due to the increase in uncollected receivables[13] - Accounts payable increased by 57.74% to CNY 22,478,492.44, primarily due to the increase in newly issued bank acceptance bills during the reporting period[13] - Other payables decreased by 59.01% to CNY 70,282,998.06, mainly due to payments made for acquiring minority shares in Huatiankeji[14] - Long-term borrowings increased by 147.63% to CNY 388,746,194.64, primarily due to new long-term bank loans during the reporting period[14] Cash Flow - The net cash flow from operating activities was ¥60,142,705.00, down 12.54% from ¥68,762,236.21 in the same period last year[6] - Cash flow from investing activities was -CNY 266,156,105.07, a 145.22% increase compared to -CNY 108,537,571.42 in the same period last year, mainly due to payments for acquiring 16.15% equity in Huatiankeji[15] - Cash flow from financing activities increased by 1,394.32% to CNY 183,102,903.47, primarily due to an increase in cash received from borrowings compared to the same period last year[15] Government Support - The company received government subsidies amounting to ¥19,644,194.63 during the reporting period[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,777[9] - The largest shareholder, Tianshui Huatians Technology Co., Ltd., held 32.25% of the shares, totaling 224,827,520 shares[9] Taxation - The company reported a 46.63% increase in income tax expenses to CNY 11,475,228.80, reflecting an increase in total profit compared to the same period last year[15] Investment Income - Investment income increased by 182.69% to CNY 523,504.96, attributed to higher investment income from associated companies compared to the same period last year[14]