美亚光电(002690) - 2015 Q1 - 季度财报

Financial Performance - Revenue for Q1 2015 was CNY 104,180,710.51, a decrease of 4.08% compared to CNY 108,607,837.11 in the same period last year[8] - Net profit attributable to shareholders was CNY 32,202,798.55, down 16.46% from CNY 38,549,732.37 year-on-year[8] - Basic earnings per share decreased to CNY 0.0953, down 16.48% from CNY 0.1141 in the same period last year[8] - The estimated net profit attributable to shareholders for the first half of 2015 is expected to be between ¥11,212.86 million and ¥13,882.58 million, representing a growth range of 5.00% to 30.00% compared to the previous year[19] - The net profit for the first half of 2014 was ¥10,678.91 million, indicating stable development across various business segments[19] Cash Flow and Assets - Net cash flow from operating activities was negative CNY 21,130,588.54, a decline of 163.06% compared to CNY 33,507,362.93 in the previous year[8] - Total assets at the end of the reporting period were CNY 1,874,259,240.78, a decrease of 0.42% from CNY 1,882,198,095.25 at the end of the previous year[8] - Cash and cash equivalents increased by CNY 210,243,063.66, a growth of 46.57% compared to the beginning of the year[15] Liabilities and Shareholder Information - Accounts payable to employees decreased by CNY 6,024,800.18, down 79.76% due to the payment of accrued year-end bonuses[15] - The number of ordinary shareholders at the end of the reporting period was 5,887[10] - The largest shareholder, Tian Ming, holds 61.43% of the shares, amounting to 207,616,500 shares, with 8,600,000 shares pledged[10] Investment Activities - Cash received from investment recoveries increased by ¥357,100,000, a growth of 93.97% compared to the same period last year, primarily due to the recovery of principal from wealth management products purchased with idle funds[16] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by ¥8,274,635.63, a decline of 51.02%, mainly due to reduced equipment purchases[16] - Cash paid for investments increased by ¥345,100,000, a growth of 215.69%, primarily due to increased investments in wealth management products using idle funds[16] Financial Expenses - Financial expenses increased by CNY 3,569,513.61, a rise of 57.09% primarily due to reduced interest income from bank deposits[15]