哈尔斯(002615) - 2014 Q1 - 季度财报

Financial Performance - Revenue for Q1 2014 reached ¥145,007,791.07, an increase of 15.73% compared to ¥125,300,508.23 in the same period last year[8] - Net profit attributable to shareholders was ¥17,067,307.91, up 21.82% from ¥14,009,880.39 year-on-year[8] - Basic earnings per share increased by 26.67% to ¥0.19 from ¥0.15 in the previous year[8] - The net profit attributable to shareholders for the first half of 2014 is expected to range from 37.34 million to 46.68 million RMB, representing a growth of 20% to 50% compared to 31.12 million RMB in the same period of 2013[17] - The increase in net profit is primarily driven by the growth in revenue from the main business operations[17] Cash Flow and Receivables - Operating cash flow net amount decreased by 96.81% to -¥48,619,048.59, primarily due to increased accounts receivable and higher payments for goods and taxes[13] - Accounts receivable increased by 38.24% compared to the beginning of the year, mainly due to an increase in unliquidated receivables[15] - Prepayments surged by 165.05% compared to the beginning of the year, attributed to increased material prepayments[15] - Other receivables rose by 72.39% compared to the beginning of the year, mainly due to an increase in annual deposits for the Tmall flagship store[15] Assets and Returns - Total assets at the end of the reporting period were ¥727,293,277.20, a decrease of 3.24% from the previous year-end[8] - The weighted average return on net assets was 2.78%, an increase of 0.31 percentage points compared to 2.47% in the previous year[8] Business Outlook - The company received over 500,000 forecast orders for World Cup series products, which are expected to start sales in late April 2014[14] Investments - The company has not held any equity investments in other listed companies[18]