积成电子(002339) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥137,250,959.32, representing a 20.08% increase compared to ¥114,304,301.15 in the same period last year[8] - The net profit attributable to shareholders was -¥10,009,920.93, a decline of 107.62% from -¥4,821,223.27 year-over-year[8] - The net cash flow from operating activities was -¥175,119,436.00, a significant decrease of 391.65% compared to -¥35,618,367.66 in the previous year[8] - The basic earnings per share were -¥0.03, reflecting a 200.00% decrease from -¥0.01 in the same period last year[8] - The company expects net profit attributable to shareholders for the first half of 2015 to range from 16.94 million to 22.02 million yuan, representing a growth of 0% to 30% compared to the same period in 2014[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,847,532,417.38, down 7.29% from ¥1,992,760,400.71 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,342,251,808.82, a slight decrease of 0.74% from ¥1,352,261,729.75 at the end of the previous year[8] - The ending balance of cash decreased by 39.59% compared to the beginning of the period, primarily due to significant payments of accounts payable[15] - The ending balance of notes receivable decreased by 69.95%, mainly due to the redemption of previously received notes during the reporting period[15] - Other receivables increased by 46.32%, attributed to an increase in bid guarantees and standby funds[15] - Short-term borrowings increased by 40%, as the company took out more bank loans to supplement working capital[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,704[11] - The largest shareholder, Zhang Yuefei, held 5.15% of the shares, amounting to 19,500,000 shares, which were pledged[11] Expenses and Financial Management - The company's sales expenses increased by 42.13% year-on-year, mainly due to higher after-sales service maintenance costs[15] - Financial expenses surged by 214.23% compared to the same period last year, primarily due to increased bank borrowings and interest expenses[15] - The company reported a 66.21% decrease in asset impairment losses, mainly due to the recovery of long-aged accounts receivable[15] - The company’s income tax expenses decreased by 115.24% year-on-year, as it did not accrue income tax due to business losses during the reporting period[15] Other Activities - The company reported non-recurring gains and losses totaling ¥471,863.69 during the reporting period[9] - The company did not engage in any repurchase transactions during the reporting period[12] - The company did not engage in any securities investments during the reporting period[20]