海量数据(603138) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 94,043,924.52, representing a growth of 14.48% year-on-year[7] - Net profit attributable to shareholders increased by 23.80% to CNY 6,433,134.32 compared to the same period last year[7] - Basic earnings per share rose by 8.24% to CNY 0.092[7] - Total revenue for Q1 2017 was CNY 94,043,924.52, an increase of 14.5% compared to CNY 82,150,094.62 in Q1 2016[27] - Net profit attributable to the parent company was CNY 6,315,239.35, up from CNY 5,202,956.96, representing a growth of 21.4% year-over-year[27] - Operating profit for the quarter was CNY 7,285,090.37, up from CNY 5,901,632.81, representing a growth of 23.4%[27] - The company reported a total comprehensive income of CNY 6,156,800.50 for Q1 2017, compared to CNY 4,864,077.49 in the same period last year, an increase of 26.5%[28] - The total profit for Q1 2017 was CNY 7,751,967.91, an increase from CNY 6,858,946.67 in the previous year, representing a growth of approximately 12.99%[32] - The net profit for Q1 2017 reached CNY 6,591,342.90, compared to CNY 5,830,104.67 in the same period last year, indicating a year-over-year increase of about 13.09%[32] - The total comprehensive income for Q1 2017 was CNY 6,591,342.90, up from CNY 5,830,104.67 in the same quarter last year, representing an increase of about 13.09%[32] Assets and Liabilities - Total assets increased by 28.99% to CNY 518,152,652.88 compared to the end of the previous year[7] - The total assets increased to CNY 523,667,148.49 from CNY 408,707,185.23, reflecting a growth of 28.1%[22] - Current assets rose to CNY 450,125,884.71, up from CNY 341,449,552.76, marking a 31.9% increase[21] - The total liabilities decreased to CNY 178,759,600.06 from CNY 236,941,560.08, indicating improved financial stability[19] - Total liabilities decreased to CNY 179,255,406.34 from CNY 239,375,348.48, a reduction of 25.2%[22] Cash Flow - The company reported a net cash flow from operating activities of CNY -36,710,198.20, an improvement from CNY -44,041,159.71 in the previous year[7] - Operating cash flow for Q1 2017 was negative at CNY -36,710,198.20, an improvement from CNY -44,041,159.71 in Q1 2016, reflecting a reduction in cash outflow of approximately 16.5%[34] - The cash outflow from operating activities in Q1 2017 was CNY 122,774,220.05, down from CNY 139,703,575.30 in Q1 2016, indicating a decrease of approximately 12.1%[34] - The company reported a net cash increase of CNY 138,076,039.39 in Q1 2017, compared to a decrease of CNY -46,966,010.52 in the previous year, reflecting a turnaround in cash flow[35] - The company’s cash flow from investment activities was negative at CNY -497,696.95 in Q1 2017, an improvement from CNY -2,811,649.03 in Q1 2016, indicating a reduction in cash outflow of approximately 82.3%[37] Shareholder Information - The number of shareholders reached 19,810 by the end of the reporting period[11] - The top shareholder, Zhu Huawei, holds 32.55% of the shares, totaling 26,694,000 shares[11] Capital Structure - The company's cash and cash equivalents increased to ¥243,217,182.98 from ¥105,142,981.76, a rise of ¥138,074,201.22 or 131.32% due to the initial public offering[13] - The company's capital stock increased to ¥82,000,000.00 from ¥61,500,000.00, an increase of ¥20,500,000.00 or 33.33% due to the initial public offering[14] - The capital reserve rose significantly to ¥157,816,653.43 from ¥9,828,090.93, an increase of ¥147,988,562.50 or 1,505.77%, also attributed to the initial public offering[14] - The net cash flow from financing activities was ¥175,278,633.10, a significant increase compared to the previous period, primarily due to the initial public offering and increased bank loans[14] Accounts Receivable and Payable - Accounts receivable rose to ¥5,167,000.00 from ¥3,505,905.60, an increase of ¥1,661,094.40 or 47.38%, primarily due to an increase in bank acceptance bills received from customers[13] - Prepayments decreased significantly to ¥287,897.54 from ¥1,745,284.52, a drop of ¥1,457,386.98 or 83.5%, mainly due to reduced advance payments to suppliers[13] - Accounts payable decreased to ¥30,569,070.19 from ¥54,254,941.40, a reduction of ¥23,685,871.21 or 43.66%, mainly due to the payment of overdue accounts[13] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[6]