捷顺科技(002609) - 2014 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2014 was ¥62,950,934.19, representing a 16.2% increase compared to ¥54,175,076.75 in the same period last year[8] - The net profit attributable to shareholders was -¥2,147,124.97, an improvement of 58.45% from -¥5,168,117.38 year-on-year[8] - The net cash flow from operating activities was -¥40,579,517.57, showing a 23.2% reduction in losses compared to -¥52,835,058.69 in the previous year[8] - The estimated net profit attributable to shareholders for the first half of 2014 is expected to range from 21.33 million to 27.73 million yuan, representing a growth of 0% to 30% compared to the same period in 2013[20] - The company expects stable growth in sales revenue, leading to a stable increase in net profit[20] Assets and Shareholder Information - The total assets at the end of the reporting period were ¥890,999,962.43, a decrease of 4.49% from ¥932,933,405.10 at the end of the previous year[8] - The number of shareholders at the end of the reporting period was 10,676[11] Goodwill and Receivables - The company reported a 100% increase in goodwill due to premium investment in Shanghai Jieyi Company[14] - Other receivables increased by 80.63% compared to the beginning of the year, mainly due to an increase in bid guarantees[14] Tax and Expenses - The company experienced a 142.42% increase in business tax and additional fees due to higher revenue compared to the previous year[14] - Management expenses increased by 35.54% year-on-year, attributed to higher revenue and the consolidation of Shanghai Jieyi[14] - Non-operating income decreased by 73.65% year-on-year, mainly due to fewer government subsidies recognized in profit and loss[18] - Non-operating expenses increased by 139.51% year-on-year, primarily due to losses from the sale of fixed assets[18] Government Subsidies and Cash Flow - The company received government subsidies related to assets, contributing to a 386.49% increase in cash received from operating activities compared to the previous year[16] Stock Incentive Plan - The first unlock period of the company's stock incentive plan released 125,280 shares, accounting for 0.0681% of the total share capital[17]