巨星科技(002444) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥634,241,341.24, representing a 17.43% increase compared to ¥540,084,624.67 in the same period last year[8] - The net profit attributable to shareholders decreased by 5.09% to ¥86,842,840.46 from ¥91,495,813.81 year-on-year[8] - The basic earnings per share remained unchanged at ¥0.09, consistent with the previous year[8] - The weighted average return on equity decreased to 2.20% from 2.55% year-on-year[8] - The expected net profit attributable to shareholders for the first half of 2015 is projected to decrease by 15.00% to 5.00% compared to the same period last year[21] - The estimated net profit range for the first half of 2015 is between ¥186,340.7 thousand and ¥230,185.5 thousand[21] - The decrease in performance is primarily attributed to a reduction in expected investment income[21] Cash Flow - The net cash flow from operating activities surged by 286.41% to ¥106,436,790.76, up from ¥27,544,920.71 in the previous year[8] - Net cash flow from operating activities increased by 286.41% to ¥106,436,790.76 due to increased sales collections[16] - Net cash flow from investing activities decreased by 253.22% to ¥105,535,526.34 primarily due to increased redemptions of financial products[16] - Net cash flow from financing activities decreased by 110.26% to -¥24,636,042.63 mainly due to increased repayments of bank loans[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,487,068,032.72, a 0.70% increase from ¥5,449,149,348.59 at the end of the previous year[8] - The net assets attributable to shareholders rose by 2.21% to ¥3,985,395,327.71 from ¥3,899,189,481.06 at the end of the last year[8] - Non-current liabilities due within one year decreased by 33.55% to ¥233,403,600.00 mainly due to the repayment of bank loans[16] - Employee compensation payable decreased by 59.86% to ¥17,796,309.02 primarily due to concentrated payments made in the current period[16] - Taxes payable decreased by 32.12% to ¥46,987,072.77 as a result of tax payments made in the current period[16] - Prepayments increased by 47.41% to ¥31,800,234.80 due to increased machine procurement[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,371[12] - The largest shareholder, Juxing Holdings Group Co., Ltd., held 48.22% of the shares, totaling 488,960,440 shares[12] Investments - The company reported non-recurring gains and losses totaling ¥2,522,505.08 for the reporting period[9] - Hong Kong Giant Star International Holdings Limited, a wholly-owned subsidiary, holds 235,134,057 shares of Carson International Holdings Limited (HK0496), representing a 20.23% stake[23] - Investment income from the stake in Carson International Holdings Limited during the reporting period amounted to 1.25 million RMB[23]