长盈精密(300115) - 2015 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2015 reached ¥834,376,290.20, representing a 105.00% increase compared to ¥407,004,438.39 in the same period last year[8] - Net profit attributable to ordinary shareholders was ¥92,445,493.90, up 55.66% from ¥59,391,048.18 year-on-year[8] - Basic earnings per share rose to ¥0.1792, a 55.69% increase compared to ¥0.1151 in the same period last year[8] - The company achieved operating revenue of 834.38 million yuan, a year-on-year increase of 105%[22] - The net profit attributable to shareholders reached 92.45 million yuan, reflecting a year-on-year growth of 55.66%[22] - Total operating revenue for Q1 2015 reached ¥834,376,290.20, a significant increase of 105.5% compared to ¥407,004,438.39 in the same period last year[54] - Net profit attributable to shareholders of the parent company was ¥92,445,493.90, up 55.8% from ¥59,391,048.18 in Q1 2014[55] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,972,570,488.51, a 27.23% increase from ¥3,908,454,488.54 at the end of the previous year[8] - The company’s total assets reached RMB 4,972,570,488.51, up from RMB 3,908,454,488.54, indicating an increase of approximately 27.2%[47] - The company’s total liabilities amounted to RMB 1,928,689,940.54, compared to RMB 1,867,554,639.90, showing a rise of about 3.3%[48] - The company’s total current assets increased to RMB 3,216,643,815.50 from RMB 2,211,334,973.48, reflecting a growth of approximately 45.4%[46] Cash Flow - Operating cash flow for the period was ¥46,979,893.25, reflecting a 10.51% increase from ¥42,511,536.80 in the previous year[8] - The net cash flow from financing activities increased by CNY 1,110.88 million, mainly due to funds raised from a private placement and increased borrowings[21] - The net cash flow from financing activities was ¥1,140,936,176.58, a substantial increase from ¥30,060,059.77 in the previous period[63] - The company reported cash inflows from operating activities of ¥836,759,540.39, compared to ¥466,310,882.94 in the previous period, an increase of about 79.3%[62] - The company experienced a net increase in cash and cash equivalents of 359,435,933.05 CNY, contrasting with a decrease of -11,597,738.00 CNY in the previous period[66] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,443, with the largest shareholder holding 51.61% of the shares[14] - Total shares pledged by the controlling shareholder amounted to 34.62 million shares, representing 6.23% of the total share capital[17] - The controlling shareholder held 266.32 million shares, accounting for 47.92% of the total share capital[17] Market and Operational Risks - The company faces market risks due to a slowdown in the mobile communication terminal market, with global smartphone shipment growth expected to decline to 20% in 2015[11] - Increased R&D investments and hiring of experienced personnel have led to rising costs, impacting profit margins[11] - The company is aware of potential risks that may adversely affect future operations and has outlined specific measures to address these risks[23] Investment and Acquisitions - The company acquired a 12.75% stake in Kunshan Jieshun Precision Components Co., Ltd. for RMB 25,500,000, increasing its ownership to 77.75%[39] - The company completed the acquisition of 40% of Taibo Electronics Technology Co., Ltd. for RMB 24,000,000, raising its stake to 80%[40] Corporate Governance and Compliance - The company has not encountered any violations of commitments regarding tax obligations or social insurance payments as of the reporting period[28] - The company has committed to ensuring that no competitive activities will be undertaken by its major shareholders or actual controllers during their tenure[28] - The company has maintained a strict adherence to commitments regarding the transfer of shares by directors and senior management, limiting transfers to 25% of their holdings annually[29] - The company has reiterated its commitment to transparency and compliance with regulatory requirements throughout its operations[29]