博深股份(002282) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥101,912,336.20, a decrease of 25.41% compared to ¥136,623,054.19 in the same period last year[8] - Net profit attributable to shareholders was ¥4,027,494.77, down 30.51% from ¥5,795,442.19 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥1,151,121.53, reflecting a significant decline of 78.76% from ¥5,418,557.90 in the previous year[8] - Basic and diluted earnings per share both decreased by 33.33% to ¥0.02 from ¥0.03[8] - The company expects a positive net profit attributable to shareholders for the first half of 2015, not classified as a turnaround situation[22] - The net profit attributable to shareholders for the first half of 2015 is expected to range from 13.12 million to 18.74 million yuan, reflecting a decrease of 30% compared to the same period in 2014[23] - The company anticipates a decline in operating revenue and net profit in the first half of 2015 due to weak domestic market demand and depreciation of foreign currencies such as the euro and Canadian dollar[23] Cash Flow - The net cash flow from operating activities was negative at -¥3,341,295.38, a decrease of 111.48% compared to ¥29,093,592.82 in the same period last year[8] - Cash flow from operating activities decreased by 111.48% to -3,341,295 due to a decline in revenue and increased payments for materials and wages[16] - Cash flow from investing activities decreased by 45.17% to -5,905,949 due to increased capital investment for plant optimization[16] - Cash flow from financing activities increased by 1300.49% to 29,913,677 due to increased borrowings[16] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,047,574,577.94, an increase of 3.35% from ¥1,013,630,696.41 at the end of the previous year[8] - Net assets attributable to shareholders increased by 0.66% to ¥803,286,252.98 from ¥797,999,103.65 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 13,063[12] - The top shareholder, Chen Huairong, held 13.77% of the shares, amounting to 31,031,760 shares, with 23,273,820 shares pledged[12] Operational Changes - Accounts receivable increased by 113.77% to 3,381,790 due to higher collection of acceptance bills[16] - Construction in progress rose by 315.82% to 17,129,758 as the company implemented plant optimization and increased office renovations[16] - Short-term borrowings increased by 260.43% to 112,606,577, with an additional 80 million in borrowings from the parent company[16] - Operating costs decreased by 31.50% to 68,175,416 due to reduced revenue and cost control measures[16] - Financial expenses increased by 33.33% to 2,184,454 primarily due to exchange losses from the decline in Euro and Canadian Dollar[16] - Government subsidies recognized increased significantly by 503.08% to 3,458,751[16] - The company is implementing plant optimization and integration, which has temporarily affected shipments, but expects improvements in operating revenue and profitability in the second half of 2015[23]