雷科防务(002413) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥412,608,781.57, a decrease of 5.73% compared to ¥437,667,848.38 in the same period last year[8] - Net profit attributable to shareholders was ¥10,517,926.04, representing an increase of 3.83% from ¥10,130,206.04 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥9,771,840.89, up 28.26% from ¥7,618,503.23 in the previous year[8] - The net cash flow from operating activities was -¥14,286,359.21, a decline of 11.78% compared to -¥12,780,854.96 in the same period last year[8] - The weighted average return on net assets was 0.87%, slightly up from 0.84% in the previous year[8] - The company expects net profit attributable to shareholders for the first half of 2015 to range from ¥25.68 million to ¥32.69 million, representing a growth of 10.00% to 40.00% compared to the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,593,630,104.50, down 0.78% from ¥1,606,141,352.32 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.06% to ¥1,218,218,063.09 from ¥1,205,486,137.05 at the end of the previous year[8] - Cash and cash equivalents decreased by 30.70% to ¥65,482,773.93 due to significant cash payments for goods and repayment of bank loans[17] - Other receivables increased by 65.53% to ¥13,207,425.71, primarily due to an increase in futures margin and personal loans[17] - Inventory rose by 34.20% to ¥356,374,854.67, attributed to an increase in finished goods and semi-finished products[17] - Short-term borrowings decreased by 66.67% to ¥10,000,000.00, mainly due to repayment of bank loans[17] - Prepayments surged by 291.14% to ¥3,749,941.08, reflecting an increase in customer advance payments[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,292[12] - The largest shareholder, Jiangsu Changfa Industrial Group Co., Ltd., held 49.53% of the shares, totaling 109,221,450 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Expenses - Management expenses increased by 38.01% to ¥13,036,697.15, primarily due to higher R&D expenses compared to the same period last year[18] - Financial expenses rose by 571.74% to ¥274,581.76, mainly due to increased bill discounting and reduced interest expenses[18] Cash Flow - The net cash flow from investing activities improved by 51.08% to -¥4,890,931.38, due to reduced payments for fixed asset purchases[18] Corporate Actions - The company is in the process of a major asset restructuring to acquire 100% of the equity of a target company, with relevant approvals being processed by the regulatory authority[19]