电科网安(002268) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥52,516,474.16, representing a 52.03% increase compared to ¥34,542,526.51 in the same period last year[8] - The net profit attributable to shareholders was -¥17,812,740.82, an improvement of 21.11% from -¥22,578,347.88 year-on-year[8] - The net cash flow from operating activities improved by 26.05%, amounting to -¥58,012,764.52 compared to -¥78,443,654.77 in the previous year[8] - Operating revenue increased by 52.03% compared to the same period last year, primarily due to growth in integrated business revenue[18] - Operating costs rose by 68.18% year-on-year, attributed to the significant increase in operating revenue[18] - Non-operating income surged by 152.95% year-on-year, mainly due to an increase in government subsidies recognized as non-operating income[18] - The company expects a net profit loss of between -3 million to 0 million yuan for the first half of 2014, with a slight increase in net profit compared to -3.48 million yuan in the same period of 2013[22] Assets and Liabilities - Total assets decreased by 8.11% to ¥821,656,045.77 from ¥894,217,916.05 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 3.17% to ¥543,309,468.61 from ¥561,122,209.43 at the end of the previous year[8] - Deferred tax assets increased by 35.30% compared to the beginning of the year, driven by the recognition of deferred tax assets from deductible losses[18] - Prepayments decreased by 73.86% compared to the beginning of the year, mainly due to the arrival of previously prepaid integrated products[18] - Taxes payable decreased by 60.57% compared to the beginning of the year, as the company paid last December's turnover tax and prepaid corporate income tax for the fourth quarter of the previous year[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,049[11] - The largest shareholder, Southwest Communication Research Institute, holds 34.83% of the shares, totaling 60,154,937 shares[11] Government Support and Approvals - The company recognized government subsidies amounting to ¥5,780,437.49 during the reporting period[9] - The company received approval from the State-owned Assets Supervision and Administration Commission for its asset restructuring plan on February 19, 2014[18] - The company plans to issue shares to purchase assets and raise matching funds, with relevant proposals approved in multiple board meetings[18] Cash Flow - The net cash flow from financing activities increased by 300.77 million yuan, a year-on-year growth of 100%, due to cash dividend payments in the previous year[18] - The company reported a 75.45% decrease in accounts receivable compared to the beginning of the year, primarily due to the maturity of bank acceptance bills received last year[16] Return on Investment - The weighted average return on net assets improved to -3.23% from -4.4% year-on-year, reflecting a 1.17% increase[8]