烽火电子(000561) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥176,634,664.97, representing a 34.33% increase compared to ¥131,491,745.81 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥19,135,385.99, slightly improved from a loss of ¥19,521,564.47 in the previous year[7] - The net cash flow from operating activities was negative at ¥48,411,797.94, compared to a negative cash flow of ¥34,602,066.07 in the same period last year[7] - The basic and diluted earnings per share remained at -¥0.03, unchanged from the previous year[7] - The weighted average return on net assets was -1.50%, slightly improved from -1.77% in the same period last year[7] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,771,873,944.08, a decrease of 0.15% from ¥2,776,047,170.92 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 1.44% to ¥1,260,408,686.11 from ¥1,278,847,046.78 at the end of the previous year[7] - Other receivables surged by 141.63% to ¥10,875,045.37, primarily due to an increase in standby funds[1] - Other current assets skyrocketed by 1076.03% to ¥148,080,424.28, attributed to increased purchases of bank wealth management products[1] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,164[10] - The largest shareholder, Shaanxi Fenghuo Communication Group Co., Ltd., held 41.73% of the shares, totaling 252,085,786 shares[10] Government Subsidies and Other Income - The company received government subsidies amounting to ¥2,217,156.61 during the reporting period[8] - The company received government subsidies that contributed to a significant increase in other income, totaling ¥1,699,156.61[1] Cash Flow and Investments - The company reported a net cash outflow from operating activities of ¥48,411,797.94, worsening from ¥34,602,066.07 in the previous year[1] - Investment activities resulted in a net cash outflow of ¥154,432,407.14, compared to ¥94,018,027.10 in the prior period, due to increased investments in bank wealth management products[1] - Financial expenses increased by 196.90% to ¥1,352,737.55, mainly due to higher bank loan interest payments[1] Corporate Actions - The company is currently in the process of repurchasing and canceling part of its restricted stock and reducing registered capital[2] - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[3]