联发股份(002394) - 2014 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2014 was CNY 756,760,238.28, an increase of 12.72% compared to CNY 671,347,926.08 in the same period last year[8] - Net profit attributable to shareholders was CNY 43,951,533.46, a slight increase of 0.33% from CNY 43,805,282.05 year-on-year[8] - Net profit excluding non-recurring gains and losses decreased by 10.4% to CNY 33,270,655.68 from CNY 37,130,396.16 in the previous year[8] - The net profit attributable to shareholders of the listed company for the first half of 2014 is expected to increase by 0% to 20%, ranging from 10,531 to 12,637 million yuan[23] Cash Flow - Net cash flow from operating activities surged by 206.31% to CNY 144,993,725.49, compared to CNY 47,336,004.46 in the same period last year[8] - Investment activities generated a net cash flow increase of 47.18% year-on-year, mainly due to the maturity of bank wealth management products[16] - Financing activities saw a net cash flow increase of 163.39% year-on-year, attributed to increased bank loans[16] - Net cash flow from operating activities increased by 206.31% compared to the same period last year, mainly due to an increase in sales receivables recovered[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,029,633,436.91, a 0.36% increase from CNY 4,015,192,711.44 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.66% to CNY 2,483,599,275.92 from CNY 2,442,945,246.63 at the end of the previous year[8] - Other receivables decreased by 74.93% compared to the beginning of the year, primarily due to the collection of export tax rebates[16] - Other current assets increased by 3862.48% compared to the beginning of the year, mainly due to the company's entrusted bank wealth management[19] - Construction in progress increased by 30.08% compared to the beginning of the year, primarily due to increased equipment investment[19] - Accounts payable decreased by 62.04% compared to the beginning of the year, mainly because some accepted bills have matured and been paid[19] - Taxes payable increased by 105.61% compared to the beginning of the year, primarily due to a decrease in the company's retained value-added tax[19] - Interest payable increased by 128.07% compared to the beginning of the year, mainly due to interest on corporate bonds[19] Other Financial Metrics - Asset impairment losses decreased by 461.17% compared to the same period last year, mainly due to the recovery of receivables and the reversal of some bad debt provisions[19] - Non-operating income increased by 416.58% compared to the same period last year, mainly due to an increase in government subsidies received[19] - Operating expenses increased by 34.87% compared to the same period last year, primarily due to increased donations by the company[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,524[12]