普天科技(002544) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥382,860,262.47, representing a 10.91% increase compared to ¥345,197,929.47 in the same period last year[5] - The net profit attributable to shareholders decreased by 1.67% to ¥12,137,412.11 from ¥12,343,033.49 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,866,105.19, down 6.61% from ¥9,494,103.66 in the previous year[5] - The estimated net profit attributable to shareholders for the first half of 2015 is expected to range from 24.1874 million yuan to 32.7242 million yuan, reflecting a change of -15.00% to 15.00% compared to the same period in 2014[19] Assets and Liabilities - The company's total assets decreased by 3.64% to ¥2,849,094,750.96 from ¥2,956,842,459.58 at the end of the previous year[6] - The net assets attributable to shareholders increased by 0.88% to ¥1,144,696,668.18 from ¥1,134,660,342.61 at the end of the previous year[6] - The company's short-term borrowings increased by 44.58% due to increased operational financing needs[13] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥364,045,113.48, worsening by 11.64% compared to ¥-326,096,985.19 in the same period last year[5] - Cash received from sales of goods and services increased by 51.70% year-on-year, mainly due to increased collections from public and dedicated network businesses[15] - Cash received from other operating activities increased by 244.33%, amounting to an increase of 1.7447 million yuan, primarily due to increased interest income from operating deposits[15] - Cash outflow for purchasing goods and services increased by 32% year-on-year, mainly due to increased orders in dedicated network business[16] - Cash inflow from the disposal of fixed assets and other long-term assets increased by 1088.14%, amounting to an increase of 0.0169 million yuan, due to cash recovered from scrapped fixed assets[16] - Cash outflow for repaying debts increased by 161.47% year-on-year, primarily due to increased repayments of due loans and notes[16] - Cash outflow for the construction of fixed assets decreased by 38.51% year-on-year, primarily due to reduced investment in the first phase of the Zhuhai Communication Industrial Park project[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,425[9] - The largest shareholder, Guangzhou Communication Research Institute, holds 34.72% of the shares, totaling 179,070,577 shares[9] Financial Expenses and Tax - The company's financial expenses increased by 222.08% compared to the same period last year, primarily due to increased interest on bonds payable[14] - Income tax expenses decreased by 50.82% compared to the same period last year, primarily due to the company's failure to obtain high-tech enterprise certification in the previous reporting period, leading to a prepayment of income tax at 25%[15] Other Comprehensive Income - The company reported a decrease of 1310.97% in other comprehensive income compared to the same period last year, mainly due to reduced foreign currency translation differences from the consolidation of its Indonesian subsidiary[15] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents decreased by 277.11% compared to the same period last year, mainly due to changes in the book value of assets of the Indonesian subsidiary[16]