成飞集成(002190) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥250,066,817.16, representing a 161.94% increase compared to ¥95,466,207.14 in the same period last year[10] - The net profit attributable to shareholders for Q1 2015 was ¥9,352,953.16, a significant turnaround from a loss of ¥7,239,968.13 in the previous year, marking a 229.19% increase[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,308,293.23, compared to a loss of ¥10,819,184.22 in the same period last year, reflecting a 158.31% improvement[10] - The basic earnings per share for Q1 2015 was ¥0.03, up 250% from a loss of ¥0.02 per share in the previous year[10] - The company's operating revenue increased by 154.60 million yuan, a growth of 161.94%, primarily due to the recovery in the lithium battery business and significant revenue growth from subsidiaries[18] - Net profit attributable to the parent company's shareholders increased by 26.54 million yuan, a growth of 229.19%, driven by substantial growth in operating revenue[18] - The company expects to achieve a net profit of between 6.50 million yuan and 15.60 million yuan for the first half of 2015, compared to a net loss of 2.43 million yuan in the same period last year[21] - The significant improvement in net profit is attributed to the substantial growth in revenue from the lithium battery business and a significant reduction in losses from the subsidiary[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,455,737,751.83, an increase of 3.08% from ¥3,352,444,765.80 at the end of the previous year[10] - The net assets attributable to shareholders at the end of the reporting period were ¥1,638,236,070.85, a slight increase of 0.60% from ¥1,628,523,008.63 at the end of the previous year[10] - Short-term borrowings increased by 61.54% to ¥400,000,000, mainly due to increased working capital loans for a subsidiary[17] - The company's tax payable decreased by 76.38% to ¥1,611,000, as the company completed its tax payments for the previous year[17] Cash Flow - The net cash flow from operating activities was negative at -¥85,752,301.66, worsening from -¥37,484,820.24 in the same period last year, indicating a 128.77% decline[10] - The net cash flow from operating activities decreased by 48.27 million yuan, a decline of 128.77%, primarily due to increased cash payments for goods and services[19] - The net cash flow from financing activities increased by 44.35 million yuan, a growth of 684.56%, mainly due to increased cash received from borrowings[19] Operating Costs and Expenses - Operating costs rose by 115.22 million yuan, an increase of 143%, in line with the growth in operating revenue[18] - Financial expenses increased by 3.01 million yuan, a staggering growth of 1,042.82%, mainly due to increased borrowings and reduced interest income[18] - The company reported a significant increase in other non-current assets, which rose by 36.91% to ¥239,900,000, primarily due to prepayments for research equipment by a subsidiary[17]