东方电子(000682) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥357,120,383.77, representing a 4.45% increase compared to ¥341,900,134.96 in the same period last year[4] - Net profit attributable to shareholders was ¥4,360,812.24, up 6.98% from ¥4,076,247.40 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 348.48%, reaching ¥3,735,862.03, compared to a loss of ¥1,503,477.81 in the previous year[4] - The company does not anticipate significant changes in net profit for the first half of 2014 compared to the previous year[11] Cash Flow - The net cash flow from operating activities improved by 49.61%, amounting to -¥24,116,962.70, compared to -¥47,864,170.73 in the same period last year[4] - The net cash flow from operating activities increased by ¥23,747,208.03, reflecting a 49.61% growth due to higher sales receipts[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,676,743,809.08, a slight decrease of 0.08% from ¥2,678,773,588.11 at the end of the previous year[4] - The company's net assets attributable to shareholders increased by 0.3% to ¥1,436,996,121.83 from ¥1,432,645,452.69 at the end of the previous year[4] Business Expansion - The balance of prepayments increased by 62.70% to ¥24,509,546.01, attributed to the expansion of business scale and increased production procurement[9] - The balance of construction in progress rose by 85.86% to ¥15,324,545.22, mainly due to land transfer payments made by a wholly-owned subsidiary[9]