苏州固锝(002079) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥185,216,245.04, representing a 0.88% increase compared to ¥183,603,053.08 in the same period last year[8] - Net profit attributable to shareholders was ¥2,509,427.67, an increase of 11.44% from ¥2,251,814.90 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥1,765,605.22, up 37.09% from ¥1,287,949.07 in the previous year[8] - The net cash flow from operating activities increased by 70.05% to ¥9,855,759.23, compared to ¥5,795,943.30 in the same period last year[8] - The expected net profit attributable to shareholders for the first half of 2014 is projected to be between CNY 1,371.46 million and CNY 1,980.99 million, representing a change of -10% to 30% compared to CNY 1,523.84 million in the same period last year[25] - The reason for the performance change is attributed to the continuous growth of the main business[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,433,226,182.94, a decrease of 1.59% from ¥1,456,393,402.26 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,245,863,132.85, showing a slight increase of 0.16% from ¥1,243,845,383.48 at the end of the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 42,385[11] - The largest shareholder, Suzhou Tongbo Electronics Co., Ltd., held 36.74% of the shares, totaling 267,477,429 shares[11] Tax and Cash Flow - The cash paid for various taxes was CNY 3,412,446.26, an increase of 65.67% compared to CNY 2,059,847.36 in the same period last year, mainly due to increased national tax payments[18] - Cash received from investment recoveries was CNY 0, a decrease of 100% from CNY 13,447,336.75 in the same period last year, primarily due to last year's receipt of national capital reduction funds[18] - Cash received from investment absorption was CNY 0, a decrease of 100% from CNY 11,552,892.70 in the same period last year, mainly due to the second exercise of equity incentives last year[18] - Cash received from borrowings was CNY 0, a decrease of 100% from CNY 36,732,941.06 in the same period last year, primarily due to a reduction in financing scale[18] - Cash outflow from financing activities totaled CNY 12,840,915.14, a decrease of 59.89% from CNY 32,018,117.63 in the same period last year, mainly due to reduced loan repayment amounts[18] - The net cash flow from financing activities was -CNY 12,840,915.14, a decrease of 178.79% from CNY 16,297,716.13 in the same period last year, primarily due to no financing or equity incentive exercises during the period[18] Other Income - The company reported a significant decrease in long-term deferred expenses by 44.99% to ¥310,934.60, primarily due to the gradual amortization of renovation costs by subsidiaries[16] - The company’s other income decreased by 32.13% to ¥1,256,288.82 compared to ¥1,851,120.20 in the same period last year, mainly due to reduced subsidy income from subsidiaries[17]