EWPT(SZ:300115)2014-10-30 09:04Financial Performance - Net profit attributable to shareholders rose by 24.08% to CNY 73,295,378.03 for the reporting period[7]. - Operating revenue for the reporting period reached CNY 564,789,822.70, reflecting a growth of 27.23% year-on-year[7]. - Basic earnings per share increased by 24.02% to CNY 0.1420 for the reporting period[7]. - The company reported a total profit of ¥241,722,867.14, up from ¥177,642,390.97, which is an increase of around 36.1%[56]. - Net profit for the period was ¥201,359,083.86, up from ¥155,298,512.86, indicating a year-over-year increase of about 29.7%[56]. - Total operating revenue for the period reached ¥1,483,487,731.15, an increase from ¥1,206,129,646.10 in the previous period[55]. Assets and Liabilities - Total assets increased by 34.81% to CNY 3,156,813,283.58 compared to the end of the previous year[7]. - The company's total liabilities reached RMB 1,209,303,493.86, up from RMB 582,781,433.57, indicating a significant rise in leverage[44]. - Accounts receivable increased by 43.90% compared to the beginning of the year, mainly due to increased sales revenue[20]. - Inventory grew by 78.37% compared to the beginning of the year, attributed to expanded operational scale and increased production volume of month-end orders[20]. - Short-term borrowings increased by 352.27 million RMB, a growth of 173.34%, mainly due to increased bank loans[20]. Cash Flow - Operating cash flow net amount decreased by 37.70% year-on-year, mainly due to increased operating expenses such as wages paid to employees[20]. - Cash inflow from operating activities was ¥1,517,585,601.60, compared to ¥1,317,838,434.33 in the previous period, showing an increase of about 15.1%[60]. - The net cash flow from operating activities was -152,389,801.80 CNY, a decrease compared to 108,397,104.58 CNY in the previous period[63]. - Cash inflow from financing activities was 359,276,541.89 CNY, significantly higher than 116,057,197.36 CNY in the previous period[64]. Investments and Projects - The company has significantly increased its investment in CNC equipment, exceeding the total investment in the past three years for metal appearance parts[10]. - The project for producing precision electromagnetic shielding components has achieved a cumulative investment of CNY 110.94 million, reaching 100.33% of its target[30]. - The company completed the acquisition of a 45% stake in Kunshan Jieshun Precision Components Co., Ltd. for 58.5 million CNY, enhancing its market position[31]. - The company plans to expand its production capacity for mobile communication terminal connectors, with an additional investment of 86 million CNY allocated for this purpose[32]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,348[12]. - Xinjiang Changying Yuefu Investment Co., Ltd. holds 51.61% of the shares, with 34,000,000 shares pledged[13]. - The company approved a shareholder return plan for 2014-2016, focusing on consistent cash dividends[35]. - The company distributed cash dividends of RMB 25.8 million for the 2013 fiscal year, with a payout ratio of RMB 1 per 10 shares[36]. Risks and Compliance - The company faces risks related to rising costs due to increased R&D and labor expenses, as well as higher depreciation costs from recent investments[10]. - The company is awaiting government approval for its high-tech enterprise qualification, which could impact its 15% corporate income tax rate[11]. - The company has maintained compliance with its commitments regarding stock options and has not violated any promises during the reporting period[24]. - The company has committed to ensuring compliance with tax obligations and social insurance payments, with no violations reported during the reporting period[27].