歌尔股份(002241) - 2015 Q1 - 季度财报

Financial Performance - Revenue for Q1 2015 was CNY 2,421,377,904.91, representing a 15.49% increase compared to CNY 2,096,610,415.96 in the same period last year[8] - Net profit attributable to shareholders was CNY 269,726,686.36, up 4.63% from CNY 257,802,916.83 year-over-year[8] - Net profit excluding non-recurring items was CNY 269,967,507.03, reflecting a 15.40% increase from CNY 233,947,202.26 in the previous year[8] - Basic earnings per share for the quarter were CNY 0.18, a 5.88% increase from CNY 0.17 in the same period last year[8] - Diluted earnings per share also stood at CNY 0.18, reflecting a 5.88% increase compared to CNY 0.17 year-over-year[8] - The weighted average return on equity decreased to 3.19%, down from 3.99% in the previous year[8] Cash Flow and Assets - Operating cash flow for the period was CNY 358,421,585.70, down 18.16% from CNY 437,944,440.64 in the same quarter last year[8] - Total assets at the end of the reporting period were CNY 16,634,771,154.39, a decrease of 6.32% from CNY 17,757,736,753.65 at the end of the previous year[8] - Net assets attributable to shareholders increased to CNY 8,608,566,301.39, up 3.33% from CNY 8,330,937,686.26 at the end of the last year[8] - The net cash flow from operating activities was RMB 358.42 million, a decrease of 18.16% compared to the previous period, mainly due to increased tax payments and cash paid to employees[21] - The net cash outflow from investing activities was RMB 357.29 million, an increase of 9.49% from the previous period, attributed to increased cash payments for the acquisition of fixed assets and intangible assets[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,231[12] - The company’s employee compensation payable at the end of the period was RMB 96.30 million, a decrease of 57.76% compared to the beginning of the year due to the payment of 2014 annual bonuses[17] Receivables and Financial Expenses - The accounts receivable at the end of the period amounted to RMB 2,886.38 million, a decrease of 30.50% compared to the beginning of the year due to a decline in operating income[17] - The balance of notes receivable at the end of the period was RMB 89.35 million, an increase of 42.44% from the beginning of the year, primarily due to an increase in customers using notes for payment[17] - The balance of other receivables at the end of the period was RMB 56.15 million, an increase of 40.68% from the beginning of the year, mainly due to an increase in export tax rebates and deposits[17] - The company’s financial expenses for the period were RMB 33.48 million, an increase of 76.51% compared to the previous period due to an increase in long-term borrowings and bonds payable[18] Corporate Actions and Future Outlook - The company issued 25 million convertible bonds with a total amount of RMB 250 million, with a net fundraising amount of RMB 245.34 million after deducting issuance costs[25] - The company reached a global settlement regarding MEMS microphone-related patent litigation with Knowles, establishing a deeper business relationship[24] - The company adjusted the stock option incentive plan, reducing the total number of options from 30 million to 29.63 million due to the departure of certain incentive targets[22] - The net profit attributable to shareholders for the first half of 2015 is expected to range from ¥54,677.79 million to ¥66,828.41 million, reflecting a change of -10% to 10% compared to ¥60,753.10 million in the same period of 2014[30] - The company is increasing its market expansion and R&D investments, leading to higher related expenses during the reporting period[30] - The company holds a 29.46% stake in Anjieli Industrial Co., Ltd., which is listed on the Hong Kong Stock Exchange[31]