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奥特迅(002227) - 2015 Q1 - 季度财报
ATCATC(SZ:002227)2015-04-24 16:00

Financial Performance - The company's operating revenue for Q1 2015 was ¥43,403,231.76, a decrease of 38.02% compared to ¥70,022,856.35 in the same period last year[8] - The net profit attributable to shareholders was -¥12,582,932.67, representing a decline of 494.49% from ¥3,189,706.40 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,497,158.28, down 873.33% from ¥1,616,018.74 in the previous year[8] - Basic earnings per share were -¥0.0573, a decrease of 492.47% from ¥0.0146 in the previous year[8] - Operating profit for Q1 2015 was CNY -13,803,046.06, down 589.16% year-on-year[15] - The company expects a net loss of between CNY -970,000 and -650,000 for the first half of 2015, compared to a net profit of CNY 957.15 million in the same period last year[21] Cash Flow and Assets - The net cash flow from operating activities improved to -¥19,410,797.74, a 65.19% increase compared to -¥55,764,681.74 in the same period last year[8] - Net cash flow from operating activities increased by 65.19% year-on-year, mainly due to increased collections from accounts receivable[17] - Total assets at the end of the reporting period were ¥953,639,300.01, down 1.57% from ¥968,843,233.35 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.14% to ¥753,793,552.90 from ¥762,489,498.49 at the end of the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,665[11] - The largest shareholder, Eurohua Industrial Co., Ltd., held 59.21% of the shares, totaling 129,933,614 shares[11] Non-Recurring Gains and Losses - The company reported no significant non-recurring gains or losses during the reporting period[9] Other Financial Metrics - Accounts receivable notes decreased by 98.05% from the beginning of the year due to maturity[16] - Prepayments increased by 381.72% from the beginning of the year due to increased advance payments for materials[17] - Sales expenses increased by 112.13% year-on-year due to higher business expenses and labor costs[17] - Deferred income increased by 47.66% from the beginning of the year due to increased government subsidies received[17] Future Plans - The company is currently in the process of a non-public offering of A-shares, which was approved by the board and shareholders[18]