宁通信B(200468) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥430,831,087.19, a decrease of 27.32% compared to ¥592,796,160.80 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥13,964,448.61, an improvement of 6.99% from a loss of ¥15,013,598.95 in the previous year[8]. - The basic earnings per share were -¥0.065, an improvement of 7.14% from -¥0.070 in the same period last year[8]. - The weighted average return on net assets was -3.91%, slightly better than -4.00% in the previous year[8]. - The company reported a net loss attributable to shareholders of ¥13.96 million, a slight improvement of 6.99% compared to the previous period[15]. - Unallocated profits decreased by 41.73% to -¥47.43 million due to the company's losses during the reporting period[15]. Cash Flow - The net cash flow from operating activities was negative at ¥189,481,994.99, representing a decline of 110.69% compared to ¥-89,935,264.98 in the same period last year[8]. - Net cash flow from operating activities worsened by 110.69%, resulting in a net outflow of ¥189.48 million, mainly due to increased procurement payments and slower cash collection[15]. - Net cash flow from investing activities decreased by 249.64% to -¥2.72 million, with no income from equity transfer this year[15]. - Net cash flow from financing activities increased by 219.25% to ¥43.98 million, driven by new bank loans exceeding maturing loans[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,054,001,740.82, down 1.39% from ¥2,082,860,208.23 at the end of the previous year[8]. - The net assets attributable to shareholders decreased by 3.83% to ¥350,215,464.53 from ¥364,179,913.14 at the end of the previous year[8]. - Cash and cash equivalents decreased by 35.77% to ¥253.43 million due to significant payments for raw material purchases during the reporting period[15]. - Prepayments increased by 61.01% to ¥50.93 million, primarily due to higher advance payments for raw material procurement[15]. - Accounts payable decreased by 44.08% to ¥65.32 million as a result of payments made for maturing bank acceptance bills[15]. - Operating costs decreased by 32.56% to ¥353.60 million, reflecting a decline in sales scale during the reporting period[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,724[11]. - The largest shareholder, China Putian Information Industry Co., Ltd., held 53.49% of the shares, totaling 115,000,000 shares[11]. Other Income - The company reported non-operating income of ¥1,390,762.68 during the reporting period[9]. - The company did not hold any securities or derivatives investments during the reporting period[18][20].