海思科(002653) - 2015 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2015 was CNY 239,098,855.66, representing a 7.02% increase compared to CNY 223,424,540.12 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2015 was CNY 99,527,544.11, up 22.47% from CNY 81,269,286.17 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 80,705,626.06, an increase of 18.37% compared to CNY 68,181,607.99 in the previous year[8]. - Investment income for the first quarter of 2015 was ¥18,122,426.92, an increase of 47.87% year-over-year, attributed to higher returns from bank wealth management products and trust plan investments[17]. - Operating income for the first quarter of 2015 was ¥2,797,764.57, up 31.46% compared to the previous year, mainly due to an increase in government subsidies received[17]. - The net profit attributable to shareholders for the first half of 2015 is expected to range from 23,164.43 to 30,113.76 million CNY, representing a growth of 0.00% to 30.00% compared to the same period in 2014[24]. - The company attributes the performance increase to sustained growth in its main business and improved internal management[24]. Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 94.46%, amounting to CNY 2,542,073.15 compared to CNY 45,912,320.05 in the same period last year[8]. - Cash and cash equivalents at the end of Q1 2015 were CNY 1,071,885,234.41, a 24.92% increase from the beginning of the year, mainly due to the recovery of principal and returns from financial products[15]. - Cash paid for purchasing goods and receiving services in the first quarter of 2015 was ¥116,169,598.48, an increase of 23.14% year-over-year, primarily due to increased prepayments to production partners[17]. - Cash paid to employees in the first quarter of 2015 was ¥51,859,679.86, up 23.82% from the previous year, mainly due to an increase in the number of employees and salary raises[17]. - Cash received from investment recoveries in the first quarter of 2015 was ¥540,000,000.00, an increase of 63.64% year-over-year, mainly due to the maturity of wealth management products[18]. - Cash obtained from borrowings in the first quarter of 2015 was ¥100,000,000.00, an increase of 3.92 times compared to the previous year, due to new bank loans[19]. - Cash paid for dividends, profits, or interest in the first quarter of 2015 was ¥3,377,000.00, an increase of 55.75% year-over-year, primarily due to higher interest payments on increased borrowings[19]. Balance Sheet Highlights - Total assets at the end of the reporting period were CNY 2,930,497,999.52, reflecting a 1.93% increase from CNY 2,874,916,725.64 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 4.73% to CNY 2,206,966,973.92 from CNY 2,107,369,937.68 at the end of the previous year[8]. - Accounts receivable decreased by 38.20% to CNY 13,325,335.35, primarily due to the recovery of previous customer payments[15]. - Prepaid accounts increased by 81.02% to CNY 177,649,186.31, attributed to advance payments made to production partners[15]. - Other non-current assets as of March 31, 2015, amounted to ¥63,823,240.35, an increase of 61.59% compared to the beginning of the year, mainly due to increased prepayments for equipment and engineering by the Sichuan Haimei Mountain Branch[16]. - Accounts payable as of March 31, 2015, totaled ¥32,438,522.44, a decrease of 34.93% from the beginning of the year, primarily due to payments made by the Liaohai Shenyang Branch for previously estimated engineering costs[16]. - Employee compensation payable as of March 31, 2015, was ¥9,125,113.57, down 60.50% from the beginning of the year, mainly due to the payment of last year's accrued year-end bonuses[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,493[11]. - There are no securities investments reported during the reporting period[25]. - The company did not hold shares in other listed companies during the reporting period[26].