四维图新(002405) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥263,577,103.13, representing a year-on-year growth of 37.67%[8]. - Net profit attributable to shareholders was ¥13,123,151.32, up 27.22% from the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,347,672.67, an increase of 7.64% year-on-year[8]. - Basic earnings per share for the reporting period was ¥0.02, a 100% increase compared to the previous period[8]. - The company expects a net profit attributable to shareholders for 2014 to be between 115.86 million and 147.46 million yuan, representing a growth of 10.00% to 40.00% compared to the previous year[19]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,996,074,953.48, an increase of 0.27% compared to the end of the previous year[8]. - Accounts receivable increased by 37.15% compared to the beginning of the year, mainly due to an increase in bank acceptance bills[16]. - Inventory increased by 65.02% compared to the beginning of the year, mainly due to an increase in unfinished labor costs[16]. - Short-term borrowings increased by 128.62% compared to the beginning of the year, primarily due to increased bank loans from the subsidiary Mapscape B.V.[16]. - Other receivables increased by 52.02% compared to the beginning of the year, mainly due to the acquisition of a subsidiary[16]. - The company’s intangible assets grew by 86.32% compared to the beginning of the year, mainly due to the increase in licenses from subsidiaries[16]. Cash Flow - The company reported a net cash flow from operating activities of ¥112,985,286.60, which is a 36.06% increase year-to-date[8]. - Net cash flow from operating activities increased by 36.06% year-on-year, primarily due to increased cash received from sales of goods and services[16]. - The net cash flow from financing activities increased by 176.23% year-on-year, primarily due to increased bank borrowings by the subsidiary Mapscape B.V.[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,926[12]. - The largest shareholder, China Siwei Surveying and Mapping Technology Co., Ltd., held 12.58% of the shares[12]. Government Support - The company received government subsidies amounting to ¥22,971,199.83 during the reporting period[9]. Taxation - The company reported a 233.51% increase in income tax expenses year-on-year, attributed to increased accounting profits[16]. Return on Investment - The weighted average return on net assets was 0.54%, an increase of 0.11% compared to the previous period[8].