广电运通(002152) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥697,468,658.34, representing a 27.35% increase compared to ¥547,674,944.67 in the same period last year[8]. - Net profit attributable to shareholders was ¥170,386,538.81, an increase of 8.57% from ¥156,940,817.32 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥154,237,003.66, up 9.42% from ¥140,959,541.62 in the previous year[8]. - The company expects net profit attributable to shareholders for the first half of 2015 to range from ¥32,505.57 million to ¥42,257.25 million, reflecting a growth of 0.00% to 30.00%[21]. Cash Flow and Assets - The net cash flow from operating activities was -¥681,060,970.71, a decline of 31.68% compared to -¥517,194,239.75 in the same period last year[8]. - The company's cash and cash equivalents decreased by 30.80% to ¥1,724,206,737.64 due to payments of various taxes and payables[17]. - Total assets at the end of the reporting period were ¥6,265,876,873.10, down 5.70% from ¥6,644,312,951.94 at the end of the previous year[8]. - The net assets attributable to shareholders increased to ¥4,317,711,023.11, reflecting a growth of 4.11% from ¥4,147,283,509.07[8]. Shareholder Information - The company had a total of 19,043 shareholders at the end of the reporting period[12]. - The largest shareholder, Guangzhou Radio Group Co., Ltd., held 47.70% of the shares, totaling 427,718,964 shares[12]. Expenses and Costs - Operating costs increased by 32.37% to ¥314,188,576.66, driven by revenue growth[17]. - Sales expenses rose by 35.78% to ¥138,734,013.02, attributed to increased marketing efforts and related costs[17]. - Financial expenses increased by 114.49% to ¥365,517.40 due to exchange losses from the depreciation of the Turkish lira and euro[17]. Impairment and Non-Recurring Items - The company reported non-recurring gains totaling ¥16,149,535.15 during the reporting period[9]. - The company reported a significant increase in asset impairment losses by 2152.38% to ¥2,207,318.02, linked to the rise in accounts receivable[17]. - The company received government subsidies, leading to an increase in non-operating income by 110.78% to ¥4,671,322.67[17]. Organizational Changes - The company is in the process of transferring 100% equity of its wholly-owned subsidiary to streamline its organizational structure[18]. Accounts Receivable - Accounts receivable decreased by 32.53% to ¥15,595,040.00, primarily due to timely endorsement and transfer of bank acceptance bills[17].