汉钟精机(002158) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥183,131,486.24, representing a 26.97% increase compared to ¥144,227,871.23 in the same period last year[5] - Net profit attributable to shareholders was ¥29,146,927.06, a 42.95% increase from ¥20,390,077.87 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,617,182.57, reflecting a 43.20% increase compared to ¥18,587,570.83 in the previous year[5] - The basic earnings per share rose to ¥0.1215, up 42.94% from ¥0.085 in the same period last year[6] Cash Flow - The net cash flow from operating activities decreased by 39.81% to ¥29,213,599.25 from ¥48,532,654.24 year-on-year[5] - Net cash flow from operating activities decreased by 39.81% year-on-year, primarily due to increased cash payments for goods and services[18] - Net cash flow from investing activities increased by 198.41% year-on-year, mainly due to increased cash payments for investments[18] - Net cash flow from financing activities decreased by 242.63% year-on-year, primarily due to increased cash payments for debt repayment[18] - The net cash and cash equivalents decreased by 26.73 million yuan, a decline of 163.61% compared to the previous year[19] - Total cash inflow increased by 33.62% year-on-year, reaching 492.80 million yuan[19] - Total cash outflow increased by 59.03% year-on-year, amounting to 519.61 million yuan[19] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥1,166,815,736.66, a 1.77% increase from ¥1,146,534,057.33 at the end of the previous year[6] - The net assets attributable to shareholders increased by 3.37% to ¥896,917,934.84 from ¥867,718,019.57 at the end of the previous year[6] - The total number of shareholders at the end of the reporting period was 12,651[8] Expenses and Investments - Financial expenses increased by 166.72% to ¥534,312.98 due to exchange losses from the depreciation of the RMB[13] - Investment income rose by 89.92% to ¥2,590,275.11, attributed to increased interest income from financial investments[13] - Construction in progress increased by 1067.45% compared to the beginning of the year, mainly due to the transfer of fixed asset upgrades into construction in progress[15] - Long-term prepaid expenses grew by 128.66% year-on-year, primarily due to increased golf membership fees during the reporting period[15] - Advance receipts rose by 117.93% compared to the beginning of the year, mainly due to increased customer payments received by subsidiaries as per contract agreements[15] Future Expectations - The company expects net profit attributable to shareholders for the first half of 2014 to increase by 15% to 45%, ranging from 69.90 million to 88.13 million yuan[21]