维信诺(002387) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥167,696,643.51, representing a 5.03% increase compared to ¥159,661,682.81 in the same period last year[8]. - The net profit attributable to shareholders of the listed company was -¥18,523,098.15, a decrease of 386.37% from ¥6,468,278.83 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,640,808.44, down 392.68% from ¥6,368,904.65 year-on-year[8]. - The basic earnings per share for the reporting period was -¥0.059, a decline of 380.95% from ¥0.021 in the same period last year[8]. - The diluted earnings per share also stood at -¥0.059, reflecting the same percentage decrease of 380.95% compared to the previous year[8]. - The weighted average return on equity was -1.40%, a decrease of 1.87% from 0.47% in the same period last year[8]. - The company expects a net loss of between ¥6,000,000 and ¥3,000,000 for the first half of 2015, compared to a profit of ¥728,560 in the same period of 2014[20]. - The increase in advertising and promotional expenses due to new product launches contributed to the expected loss[20]. Cash Flow - The net cash flow from operating activities was ¥9,063,975.82, a significant improvement of 108.81% compared to -¥102,895,043.94 in the same period last year[8]. - Net cash flow from operating activities improved by 108.81% to ¥9,063,975.82, primarily due to reduced cash payments for goods and services[17]. - The net cash flow from operating activities for the first quarter was -3,761,555.86 CNY, an improvement from -59,872,673.34 CNY in the previous period[43]. - Total cash inflow from operating activities was 27,429,791.92 CNY, down 56.4% from 62,865,658.75 CNY in the prior period[43]. - Cash outflow from operating activities totaled 31,191,347.78 CNY, a decrease of 74.6% compared to 122,738,332.09 CNY last year[43]. - Cash inflow from financing activities was 50,000,000.00 CNY, with a net cash flow of 31,357,317.22 CNY, a significant increase from -15,247,121.20 CNY in the previous period[45]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,197,092,024.86, an increase of 0.98% from ¥2,175,743,838.64 at the end of the previous year[8]. - The net assets attributable to shareholders of the listed company decreased by 1.35% to ¥1,353,443,342.65 from ¥1,371,966,440.80 at the end of the previous year[8]. - The company's total liabilities reached CNY 843,648,682.21, up from CNY 803,777,397.84 at the beginning of the period[29]. - The company's total equity decreased to CNY 1,353,443,342.65 from CNY 1,371,966,440.80[29]. - Long-term borrowings increased to CNY 61,260,000.00 from CNY 57,630,000.00[29]. Investments and Expenses - Accounts receivable increased by 77.25% to ¥83,099,692.22, primarily due to uncollected receivables within the credit period[16]. - Prepayments decreased by 48.65% to ¥45,599,252.48, mainly due to the settlement of advance payments[16]. - Long-term equity investments reached ¥20,000,000.00, representing a 100% increase due to investments in a microfinance company[16]. - Deferred tax assets increased by 107.46% to ¥15,652,526.63, attributed to an increase in deductible losses[16]. - Financial expenses rose by 92.22% to ¥6,957,679.62, mainly due to increased bank loan interest[17]. - The company reported a significant increase in sales expenses, which rose to CNY 41,646,368.54 from CNY 36,471,068.86[35]. Operational Metrics - Total operating revenue for the first quarter was CNY 167,696,643.51, an increase from CNY 159,661,682.81 in the previous period[34]. - Total operating costs amounted to CNY 192,169,442.68, compared to CNY 152,203,162.70 in the prior period[35]. - The operating profit for the current period is a loss of CNY 4,715,510.66, compared to a loss of CNY 1,889,417.56 in the previous period[39]. - The company reported a total comprehensive income of CNY -3,503,516.67 for the current period, compared to CNY -1,352,314.15 in the previous period[39]. Cash and Inventory - Cash and cash equivalents increased to CNY 71,272,186.05 from CNY 47,833,192.62[30]. - Inventory levels rose to CNY 18,369,744.36, up from CNY 15,660,041.55[30]. - The total cash and cash equivalents at the end of the period amount to CNY 149,565,197.52, down from CNY 155,520,561.43 at the end of the previous period[42]. - The total cash outflow from investing activities is CNY 44,839,340.46, compared to CNY 208,080,720.14 in the previous period[42]. Audit and Reporting - The company did not conduct an audit for the first quarter report[46].