科大讯飞(002230) - 2016 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2016 was ¥632,890,752.02, representing a 55.84% increase compared to ¥406,106,413.44 in the same period last year[7]. - The net profit attributable to shareholders was ¥70,669,421.49, a 6.13% increase from ¥66,586,553.26 year-over-year[7]. - The basic earnings per share decreased by 16.67% to ¥0.05 from ¥0.06 in the previous year[7]. - The net profit attributable to shareholders for the first half of 2016 is expected to be between ¥143.09 million and ¥214.64 million, representing a growth range of 0.00% to 50.00% compared to the same period in 2015[24]. - The company attributes the performance improvement to the continuous development of the voice industry and increased investment in core technology research and development[24]. - The total comprehensive income for the period was 20,014,162.17, a decrease of 772,966.15 compared to the previous period[47]. Cash Flow - The net cash flow from operating activities was -¥182,143,302.69, a decline of 94.28% compared to -¥93,752,872.46 in the previous year[7]. - Cash inflow from operating activities totaled 535,061,996.12, up from 413,188,938.02 in the previous period, representing an increase of approximately 29.5%[49]. - Cash outflow from operating activities was 717,205,298.81, compared to 506,941,810.48 in the previous period, indicating a rise of about 41.4%[50]. - The company's cash flow from operating activities showed a net outflow of -74,793,998.82, compared to a net inflow of 16,202,855.23 in the previous period[53]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,623,318,577.94, up 2.78% from ¥8,390,341,360.23 at the end of the previous year[7]. - The total liabilities as of March 31, 2016, were ¥1,974.84 million, compared to ¥1,867.17 million at the beginning of the period[35]. - The company's equity attributable to shareholders increased to ¥6,402.33 million from ¥6,267.73 million, showing a growth of approximately 2.14%[36]. - The total assets increased to ¥6,507,190,821.27 from ¥6,403,219,485.05, showing a growth of about 1.6%[39]. - Total liabilities rose to ¥870,072,191.92, up from ¥850,100,814.69, indicating an increase of approximately 2.3%[39]. Operational Costs - Operating costs increased by 88.39% year-on-year, corresponding to the sales growth[18]. - Sales expenses rose by 80.31% year-on-year, attributed to the expansion of sales scale and increased employee compensation, office, and travel expenses[18]. - Operating costs amounted to ¥591,734,657.70, compared to ¥376,195,709.79 in the prior period, indicating a rise in costs[41]. Investments and Acquisitions - The company plans to acquire equity in Beijing Lezhixing Software Co., Ltd., which will be executed through a share issuance for asset purchase[17]. - The company plans to acquire a stake in Beijing Lezhixing Software Co., Ltd. and has determined it as a share issuance for asset purchase[18]. - The company reported an investment income of ¥8,200,473.19, an increase from ¥6,750,000.00 in the prior period[42]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 119,279[12]. - The company has committed to avoid competition and related transactions with peers, ensuring its independence[20]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[26]. - The company has no reported violations regarding external guarantees during the reporting period[25]. Employee Compensation - Cash paid to employees increased by 68.85% compared to the previous year, attributed to business expansion and rising wage levels[16]. - The company reported a 64.68% decrease in payable employee compensation compared to the beginning of the period, due to the payment of accrued compensation during the period[18].