二六三(002467) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥173,862,547.10, a decrease of 1.01% compared to ¥175,644,619.29 in the same period last year[8] - Net profit attributable to shareholders increased by 5.19% to ¥36,929,778.33 from ¥35,107,082.82 year-on-year[8] - The net cash flow from operating activities decreased by 29.01% to ¥32,269,329.74, down from ¥45,453,085.53 in the previous year[8] - The expected net profit for the first half of 2014 is projected to be between ¥57.16 million and ¥69.86 million, representing a change of -10% to 10% compared to the previous year[25] - The net profit for the first half of 2013 was reported at ¥63.51 million, indicating that the company's performance is expected to remain stable year-over-year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,638,914,652.17, reflecting a 2.43% increase from ¥1,600,100,379.57 at the end of the previous year[8] - The net assets attributable to shareholders increased by 3.89% to ¥1,376,839,340.65 from ¥1,325,300,652.33 year-on-year[8] - The company received government subsidies related to assets, which increased other non-current liabilities by ¥5,730,000[20] Shareholder Information - The number of shareholders at the end of the reporting period was 22,679[12] Financial Obligations and Guarantees - The company has committed to a profit guarantee for iTalk Global Communications, Inc., with net profit targets of at least $10 million for 2012, $13 million for 2013, and $15 million for 2014[21] - If the actual net profit targets are not met, the controlling shareholder, Mr. Li Xiaolong, is obligated to compensate the company for the shortfall, specifically for 2013 and 2014[23] Financial Expenses - The company reported a significant increase in financial expenses by 751.39% due to increased interest income from structured deposits[20] - The company redeemed principal from guaranteed fixed-income financial products, resulting in an increase of ¥258,940,000 in cash[20] Business Performance - The growth in overseas integrated services and enterprise communication business has contributed to the company's overall performance stability[26] Return on Equity - The weighted average return on equity was 2.74%, slightly up from 2.69% in the previous year[8]