歌尔股份(002241) - 2014 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached ¥2,096,610,415.96, an increase of 30.8% compared to ¥1,602,889,773.94 in the same period last year[4] - Net profit attributable to shareholders was ¥257,802,916.83, reflecting a growth of 35.31% from ¥190,532,541.01 year-on-year[4] - Basic earnings per share increased by 41.67% to ¥0.17, up from ¥0.12 in the same period last year[4] - The company's operating revenue increased by 30.80% year-on-year, while operating costs rose by 31.48%, primarily due to deeper collaboration with international high-end clients[7] - The company expects net profit attributable to shareholders for the first half of 2014 to increase by 25% to 45%, amounting to between 600.30 million yuan and 696.34 million yuan[20] Cash Flow - Net cash flow from operating activities surged by 140.12% to ¥437,944,440.64, compared to ¥182,383,582.00 in the previous year[4] - The net cash flow from operating activities grew by 140.12% year-on-year, driven by an increase in sales scale and improved receivables collection, with cash received from sales of goods and services up by 54.51%[12] - The net cash outflow from investing activities increased by 6.48% year-on-year, with cash paid for fixed assets and other long-term assets decreasing by 33.30%[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,214,523,824.94, a decrease of 3.03% from ¥12,596,399,267.83 at the end of the previous year[4] - The net assets attributable to shareholders rose by 4.08% to ¥6,593,339,291.81, compared to ¥6,334,726,806.11 at the end of the previous year[4] - Long-term equity investments increased by 243.79% to ¥178,425,400.00, primarily due to increased investments in subsidiaries[12] - Other receivables grew by 74.65% to ¥31,499,400.00, attributed to expanded production and increased customs guarantee deposits[12] Shareholder Information - The number of shareholders at the end of the reporting period was 65,364[7] - The largest shareholder, Weifang Goer Group Co., Ltd., holds 28.16% of the shares, amounting to 429,900,000 shares[7] Expenses - The company's financial expenses decreased by 48.62% year-on-year to 18.97 million yuan, attributed to increased exchange gains from the rising USD to RMB exchange rate[10] - Sales and management expenses rose by 45.60% and 49.71% year-on-year, respectively, due to the expansion of the company's operational scale and increased personnel costs[9] - The company's sales tax and additional fees increased by 189.82% year-on-year to 30.52 million yuan, mainly due to the expansion of export sales[8] Legal Matters - The company received a court ruling in its favor regarding patent infringement, with compensation of 37.20 million yuan awarded[16] - The company is currently involved in ongoing patent litigation with Knowles Corporation and other parties, which may impact future operations[17] Asset Impairment - The asset impairment loss decreased by 1,444.50 million yuan year-on-year, with accounts receivable reduced by 1,074.67 million yuan compared to the beginning of the period[10]