东晶电子(002199) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥82,908,145.45, representing a 33.26% increase compared to ¥62,217,039.63 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥19,134,640.69, an improvement of 7.06% from a loss of ¥20,589,189.28 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥21,099,512.92, which is a 27.58% improvement from a loss of ¥29,136,558.10 in the same period last year[8] - The net cash flow from operating activities improved to a loss of ¥11,556,671.45, a 53.21% improvement from a loss of ¥24,698,377.20 in the previous year[8] - The company's operating revenue for the current period was CNY 82,908,145.45, representing a 33.26% increase compared to CNY 62,217,039.63 in the previous period, primarily due to significant growth in sapphire business revenue[16] - The company expects a net loss of between CNY -35,000,000 and CNY -25,000,000 for the first half of 2015, compared to a net loss of CNY -34,166,600 in the same period of 2014, due to ongoing market competition and fluctuations in product prices[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,718,172,361.19, a slight increase of 0.16% from ¥1,715,347,191.60 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 2.67% to ¥698,245,735.67 from ¥717,380,376.36 at the end of the previous year[8] - Short-term borrowings increased by 30.83% to CNY 348,000,000.00 from CNY 266,000,000.00, mainly due to the conversion of some long-term borrowings into short-term borrowings[16] - Other payables increased by 81.60% to CNY 21,029,074.42 from CNY 11,580,080.84, primarily due to an increase in borrowings from non-financial institutions[16] Earnings and Expenses - The basic earnings per share improved to -¥0.0786, a 27.70% increase from -¥0.1087 in the same period last year[8] - The weighted average return on net assets was -2.70%, an improvement of 0.92% from -3.62% in the previous year[8] - The company's investment income decreased by 74.64% to CNY 556,572.12 from CNY 2,194,924.64, primarily due to a decline in profits from joint ventures[16] - The company's sales expenses surged by 110.78% to CNY 2,012,693.27 from CNY 954,869.38, mainly due to increased market development costs[16] - The company reported a 49.61% decrease in employee compensation payable, amounting to CNY 2,096,290.66 compared to CNY 4,159,968.73, due to the payment of last year's year-end bonuses[16] Government Support and Future Plans - The company received government subsidies amounting to ¥2,032,256.81 during the reporting period[10] - The company plans to continue expanding the application market for quartz crystal components and enhance the production capacity of the LED sapphire industry chain[20] - The company has not engaged in any securities investments during the reporting period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,375[12]