证通电子(002197) - 2015 Q1 - 季度财报

Financial Performance - Revenue for Q1 2015 was CNY 143,609,493.26, an increase of 8.99% compared to CNY 131,764,216.34 in the same period last year[7]. - Net profit attributable to shareholders decreased by 46.12% to CNY 3,433,363.74 from CNY 6,372,437.15 year-on-year[7]. - Net profit after deducting non-recurring gains and losses fell by 47.08% to CNY 3,301,103.26 compared to CNY 6,237,666.00 in the previous year[7]. - Basic and diluted earnings per share both decreased by 50.00% to CNY 0.01 from CNY 0.02 year-on-year[7]. - The company expects net profit attributable to shareholders for the first half of 2015 to decline by 30% to 50% compared to the same period in 2014, due to increased operating costs and expenses[19]. - The company anticipates continued growth in main business revenue for the first half of 2015, despite the expected losses from the newly acquired subsidiary[19]. Cash Flow and Assets - Operating cash flow for the period was negative at CNY -151,095,825.40, worsening by 18.68% from CNY -127,309,333.41 in the same period last year[7]. - Cash and cash equivalents decreased by 32.87% compared to the beginning of the period, mainly due to payments for raw material purchases and bank loan repayments[14]. - Total assets increased by 9.84% to CNY 2,127,402,227.49 from CNY 1,936,867,544.90 at the end of the previous year[7]. - Net assets attributable to shareholders rose by 0.52% to CNY 1,134,853,196.78 from CNY 1,128,956,858.04 at the end of the previous year[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,951[10]. - The largest shareholder, Zeng Shengqiang, holds 24.42% of the shares, with 65,423,232 shares pledged[10]. Investments and Acquisitions - The company acquired 70% of Guangzhou Yunshuo Technology Development Co., Ltd. for a cash payment of 63.56 million yuan, aiming to enter the cloud infrastructure service market[15][16]. - Prepayments increased by 362.19% compared to the beginning of the period, primarily due to the prepayment for IDC data center construction related to the acquisition of Guangzhou Yunshuo Technology Development Co., Ltd.[14]. - Construction in progress increased by 242.67% compared to the beginning of the period, attributed to the IDC data center construction from the acquisition of Guangzhou Yunshuo Technology Development Co., Ltd.[14]. Liabilities and Expenses - Accounts payable increased by 30.22% compared to the beginning of the period, mainly due to increased payables to suppliers for raw material purchases[14]. - Sales expenses increased by 23.72% year-on-year, primarily due to increased sales expenses from subsidiaries[14]. - The net cash flow from financing activities increased by 735.28% year-on-year, mainly due to an increase in short-term bank loans[14]. Government Support - The company received government subsidies amounting to CNY 150,000 during the reporting period[8]. Other Receivables - Other receivables increased by 71.58% compared to the beginning of the period, mainly due to increased bid deposits and employee advances[14].