科大讯飞(002230) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥261,938,936.64, representing a 51.37% increase compared to ¥173,045,759.12 in the same period last year[8] - Net profit attributable to shareholders was ¥50,896,334.14, up 48.3% from ¥34,320,470.54 year-on-year[8] - The net profit excluding non-recurring gains and losses increased by 84.69% to ¥40,663,006.87 from ¥22,017,110.00 in the previous year[8] - The basic earnings per share rose to ¥0.11, a 22.22% increase from ¥0.09 in the same period last year[8] - Net profit increased by 38.43% year-on-year, with net profit attributable to shareholders rising by 48.30%, mainly due to business growth[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,245,808,776.97, a decrease of 1.89% from ¥4,327,527,439.76 at the end of the previous year[8] - The net assets attributable to shareholders increased by 3.79% to ¥3,435,987,769.96 from ¥3,310,556,959.43 at the end of the previous year[8] - The company’s short-term borrowings decreased by 6.54 million yuan, primarily due to the repayment of matured loans[16] Cash Flow - The company reported a net cash flow from operating activities of -¥28,309,826.08, an improvement of 10.45% compared to -¥31,611,690.47 in the same period last year[8] - Cash received from sales of goods and services increased by 120.60% year-on-year, reflecting a significant increase in sales receipts[16] - The company’s cash paid for operating activities increased by 153.19% year-on-year, driven by the expansion of business scale and increased payments for guarantees and expenses[16] - The company’s cash received from tax refunds increased by 418.73% year-on-year, mainly due to an increase in VAT refunds for software products[16] - The company’s net cash from financing activities increased by 76.41 million yuan, mainly due to the exercise of stock options by employees[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,155[12] - The largest shareholder, China Mobile Communications Corporation, held 14.92% of the shares, totaling 70,273,935 shares[12] Operational Efficiency - The weighted average return on equity was 1.5%, down from 2.52% in the previous year, reflecting a decrease of 1.02%[8] - Accounts receivable decreased by 84.76% compared to the beginning of the period, mainly due to the collection of matured notes[16] - The company’s management expenses increased by 79.61% year-on-year, mainly due to increased R&D investment and employee compensation[16] - The company’s construction in progress increased by 78.90% compared to the beginning of the period, primarily due to basic construction activities[16]