波导股份(600130) - 2014 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2014 reached RMB 381,940,717.94, an increase of 40.22% compared to RMB 272,381,314.45 in the same period last year[11] - Net profit attributable to shareholders was RMB 13,883,107.30, up 35.13% from RMB 10,273,724.36 year-on-year[11] - Net profit excluding non-recurring gains and losses increased by 167.22% to RMB 4,290,376.40 from RMB 1,605,547.08 in the previous year[11] - Basic earnings per share increased by 38.46% to RMB 0.018 from RMB 0.013 in the same period last year[11] - Net profit for the current period was ¥13,883,107.30, representing a 35.5% increase from ¥10,273,724.36 in the previous period[28] - The company reported a total comprehensive income of ¥13,839,581.74, compared to ¥10,293,713.25 in the previous period, marking a 34.5% increase[28] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,132,558,039.87, reflecting a 4.64% increase from RMB 1,082,373,851.88 at the end of the previous year[11] - Total assets increased to ¥1,132,558,039.87 from ¥1,082,373,851.88, reflecting overall growth[21] - Total liabilities rose to ¥294,526,531.84 from ¥258,181,925.59, indicating increased financial obligations[22] - The total liabilities increased to ¥71,604,046.15 from ¥53,070,379.93, indicating a rise of 34.8%[26] - Shareholders' equity rose to ¥835,488,065.62, up from ¥829,160,722.02, reflecting a growth of 0.4%[26] Cash Flow - The company reported a net cash flow from operating activities of RMB -16,119,805.90, compared to RMB -5,326,454.83 in the previous year, indicating a decline in cash flow[11] - Cash flow from operating activities showed a negative net amount of ¥16,119,805.90, primarily due to a decrease in tax refunds received[17] - Cash flow from operating activities showed a net outflow of ¥16,119,805.90, worsening from a net outflow of ¥5,326,454.83 in the previous period[32] - Cash and cash equivalents at the end of the period totaled ¥427,480,372.19, down from ¥274,057,523.59 in the previous period[32] - The net cash flow from operating activities was $16,922,605.55, a decrease of 9.1% compared to $18,610,870.47 in the previous period[34] - Cash inflow from operating activities totaled $26,288,490.21, up from $23,797,688.59 in the last period[34] - The net increase in cash and cash equivalents was $30,873,037.84, contrasting with a decrease of $93,574,891.63 in the last period[34] Operating Metrics - Operating revenue grew by 40.22% to ¥381,940,717.94, driven by larger product sales[17] - Operating costs increased by 39.10% to ¥338,454,337.04, also due to expanded product sales[17] - Total operating revenue for the current period reached ¥381,940,717.94, a significant increase of 40.4% compared to ¥272,381,314.45 in the previous period[28] - Total operating costs amounted to ¥377,095,097.90, up 38.5% from ¥271,943,016.19 in the prior period[28] Investment Activities - Investment income rose by 33.16% to ¥8,852,210.76, resulting from increased returns on entrusted loans and bank investments[17] - Cash flow from investment activities improved to ¥11,361,800.77, compared to a negative cash flow of ¥112,767,868.22 in the previous year[17] - Total cash inflow from investment activities reached $114,038,044.03, significantly up from $7,464,695.01 in the prior period[34] - The net cash flow from investment activities was $14,038,044.03, a turnaround from a negative $112,555,861.99 in the previous period[34] - The company received $105,000,000.00 from investment recoveries, marking a substantial inflow compared to $0.00 in the previous period[34] Shareholder Information - The total number of shareholders as of the reporting period was 73,717[14] - The largest shareholder, Ningbo Electronic Information Group Co., Ltd., holds 21.71% of the shares, totaling 166,752,000 shares[14] Other Financial Metrics - The weighted average return on net assets rose to 1.67%, an increase of 0.32 percentage points compared to 1.35% in the previous year[11] - The company's net profit margin was impacted by a significant increase in asset impairment losses, which rose by 71.20% to ¥12,919,617.37[17] - The cash outflow for purchasing goods and services was $2,432,072.19, an increase from $1,482,016.80 in the previous period[34] - The company reported a cash outflow of $100,000,000.00 for investments, down from $120,000,000.00 in the prior period[34] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $87,611.74, compared to an increase of $370,099.89 previously[34]