新亚制程(002388) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥109,962,823.79, a decrease of 10.61% compared to ¥123,009,568.27 in the same period last year[8] - Net profit attributable to shareholders was ¥419,594.64, down 86.46% from ¥3,098,997.04 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥104,149.86, a decline of 95.92% compared to ¥2,552,035.74 in the previous year[8] - Basic and diluted earnings per share were both ¥0.002, down 87.50% from ¥0.016 in the previous year[8] - The weighted average return on equity was 0.08%, a decrease of 0.46% from 0.54% in the same period last year[8] - Investment income decreased by 96.49% compared to the same period last year, mainly due to a decrease in financial income during the reporting period[15] - The net profit attributable to shareholders of the listed company for the first half of 2015 is expected to be between 3.62 million yuan and 7.23 million yuan, a change of -50.00% to 0.00% compared to 7.23 million yuan in the same period last year[20] Cash Flow and Assets - The net cash flow from operating activities was ¥49,013,121.84, a significant improvement from a negative cash flow of ¥11,239,621.17 in the same period last year[8] - Net cash flow from operating activities was 49.01 million yuan, compared to -11.24 million yuan in the same period last year, mainly due to an increase in the recovery of sales payments[15] - Total assets at the end of the reporting period were ¥789,806,804.91, down 4.26% from ¥824,958,572.13 at the end of the previous year[8] - Net assets attributable to shareholders were ¥565,281,203.12, a slight increase of 0.07% from ¥564,861,608.48 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,837[11] - The largest shareholder, Shenzhen Xindida Electronics Group Co., Ltd., held 47.25% of the shares, totaling 94,400,000 shares[11] Liabilities and Other Financial Metrics - Other current assets decreased by 76.17% compared to the end of last year, mainly due to the recovery of financial products during the reporting period[15] - Short-term borrowings decreased by 59.64% compared to the end of last year, primarily due to the repayment of part of the bank loans during the reporting period[15] - Prepayments increased by 177.89% compared to the end of last year, mainly due to an increase in customer advance payments[15] - Deferred income increased by 100.71% compared to the end of last year, mainly due to an increase in government subsidies obtained during the reporting period[15] - Other income increased by 1192.22% compared to the same period last year, mainly due to an increase in government subsidies related to income during the reporting period[15] - Financial expenses decreased by 1541.74% compared to the same period last year, mainly due to an increase in short-term loan interest expenses during the reporting period[15] - Asset impairment losses decreased by 66.35% compared to the same period last year, mainly due to a decrease in bad debt provisions during the reporting period[15]