TALKWEB(SZ:002261)2014-04-21 16:00Financial Performance - The company's operating revenue for Q1 2014 was CNY 147,049,371.70, representing a 45.2% increase compared to CNY 101,272,380.20 in the same period last year[6]. - The net profit attributable to shareholders for Q1 2014 was CNY 20,721,538.25, a significant increase of 127.9% from CNY 9,092,387.05 year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,569,683.79, up 108.05% from CNY 7,002,860.08 in the previous year[6]. - The estimated net profit attributable to shareholders for the first half of 2014 is expected to be between ¥33,884,800 and ¥39,532,300, compared to ¥18,824,900 in the same period of 2013[21]. - The significant increase in mobile game business contributed to the positive net profit forecast for the first half of 2014[21]. Cash Flow - The net cash flow from operating activities was CNY 28,303,324.72, a turnaround from a negative cash flow of CNY -42,232,706.45 in the same period last year[6]. - Cash received from sales and services for the current period was ¥161,716,630.30, representing a year-on-year increase of 121.59%, primarily due to increased revenue from agency game sales[16]. - Cash paid for purchases and services was ¥54,180,900.04, reflecting a year-on-year increase of 133.29%, mainly due to payments for agency game commissions[16]. - Cash received from other investment-related activities was ¥104,459,431.65, up 555.92% year-on-year, mainly from the maturity of financial products and time deposits[16]. - Cash paid for investments was ¥18,456,300.00, a year-on-year increase of 235.57%, primarily due to increased external investments by the company[16]. - Cash paid for other investment-related activities was ¥117,622,129.48, showing a year-on-year increase of 53.74%, mainly due to increased financial products and time deposits[16]. Assets and Investments - The company's total assets at the end of the reporting period were CNY 1,087,148,817.63, reflecting a 4.29% increase from CNY 1,042,392,638.47 at the end of the previous year[6]. - The company's inventory at the end of the reporting period was CNY 98,276,280.98, an increase of 38.26% compared to the beginning of the year[14]. - The company's long-term equity investments increased by 51.47% to CNY 53,095,011.70, primarily due to increased external investments by a subsidiary[14]. Operating Costs and Subsidies - The company's operating costs for the current year were CNY 86,875,107.75, a 126.78% increase year-on-year, mainly due to increased costs associated with mobile game agency business[15]. - The company received government subsidies amounting to CNY 6,863,901.76 during the reporting period[7]. Shareholder Information - The total number of shareholders at the end of the reporting period was 37,007[9].