广联达(002410) - 2014 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was ¥402,456,873.12, representing a year-on-year growth of 10.60%[7] - Net profit attributable to shareholders of the listed company was ¥157,510,334.80, up 3.85% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.209, reflecting a growth of 3.47%[7] - The company expects net profit attributable to shareholders to increase by 15% to 45% in 2014, with an estimated range of ¥56,160.80 million to ¥70,811.45 million[21] Assets and Shareholder Equity - Total assets at the end of the reporting period reached ¥2,815,254,640.98, an increase of 0.38% compared to the end of the previous year[7] - Net assets attributable to shareholders of the listed company increased by 8.87% to ¥2,684,602,063.22[7] - The goodwill increased by 34.96% to ¥528,688,597.97 due to the premium acquisition of the Finnish company Progman Oy[16] - Other current assets rose by 126.42% to ¥600,000,000.00, primarily due to the purchase of financial products[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,391[12] - The top shareholder, Diao Zhizhong, held 19.01% of the shares, amounting to 143,083,230 shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date was ¥190,784,657.53, a decrease of 33.65%[7] - Cash flow from operating activities decreased by 33.65% to ¥190,784,657.53, mainly due to significant increases in salary expenses, taxes, and other expenditures[18] - The company’s cash flow from financing activities decreased by 57.57% to -¥221,166,138.39, primarily due to increased dividend payments compared to the previous year[18] Revenue and Costs - Operating revenue increased by 24.57% to ¥1,104,864,978.97 compared to ¥886,972,541.95 in the same period last year, driven by rapid growth in new products and businesses[16] - Operating costs rose by 66.50% to ¥42,194,268.07, primarily due to changes in the scope of consolidation and increased costs associated with revenue growth[16] - Investment income surged by 1562.76% to ¥6,218,271.37, mainly from returns on purchased principal-protected financial products[16] - Accounts receivable increased by 304.71% to ¥78,231,822.11, attributed to longer settlement cycles and changes in the scope of consolidation[16] Liabilities - The company reported a significant increase in other payables by 472.00% to ¥20,721,046.42, mainly due to the confirmation of investment payments to the original shareholders of Progman Oy[17] Return on Investment - The weighted average return on net assets was 6.05%, an increase of 1.32% compared to the previous year[7]