科大讯飞(002230) - 2015 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2015 was ¥406,106,413.44, representing a 55.04% increase compared to ¥261,938,936.64 in the same period last year[8] - Net profit attributable to shareholders was ¥66,586,553.26, up 30.83% from ¥50,896,334.14 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥47,063,360.22, reflecting a 15.74% increase from ¥40,663,006.87 in the previous year[8] - The basic earnings per share increased to ¥0.08, a rise of 33.33% compared to ¥0.06 in the same period last year[8] - The company expects net profit attributable to shareholders for the first half of 2015 to range from 116.79 million to 175.19 million yuan, reflecting a growth of 0.00% to 50.00%[21] Assets and Shareholder Equity - The total assets at the end of the reporting period were ¥5,088,694,407.28, a decrease of 1.57% from ¥5,169,895,907.66 at the end of the previous year[8] - The net assets attributable to shareholders increased by 4.22% to ¥3,863,212,118.40 from ¥3,706,627,646.43 at the end of the previous year[8] - The number of ordinary shareholders at the end of the reporting period was 46,586[12] - The largest shareholder, China Mobile Communications Corporation, held 14.79% of the shares, totaling 119,465,689 shares[12] Cash Flow and Operating Activities - Cash flow from operating activities showed a negative net amount of ¥93,752,872.46, worsening by 231.17% compared to a negative ¥28,309,826.08 in the same period last year[8] - Cash and cash equivalents decreased by 35.80% compared to the beginning of the period, mainly due to the acquisition of long-term assets[17] - Cash received from sales of goods and services increased by 37.33% year-on-year, attributed to higher sales receipts[17] - Cash received from other operating activities increased by 172.26% year-on-year, mainly due to increased government subsidies[17] Operating Costs and Expenses - Operating costs increased by 68.38% year-on-year, corresponding to the increase in sales[17] - The company reported a significant increase in sales expenses, which rose by 64.62% year-on-year due to expanded sales scale and increased employee compensation[17] Government Subsidies and Investment Income - The company received government subsidies amounting to ¥17,620,317.72 during the reporting period[9] - Investment income surged by 121386.78% year-on-year, mainly due to increased interest income from entrusted loans[17] Future Plans - The company plans to continue enhancing its core technology research and development and expanding its industry layout[21] Prepaid Accounts - Prepaid accounts increased by 345.61% compared to the beginning of the period, primarily due to an increase in prepaid equipment payments[17]