泰禾智能(603656) - 2017 Q1 - 季度财报

Financial Performance - Operating income for the period was CNY 77,043,746.37, a slight increase of 0.73% year-on-year[6] - Net profit attributable to shareholders increased by 2.38% to CNY 12,396,547.15 compared to the same period last year[6] - Operating profit for Q1 2017 reached CNY 14,247,305.45, up from CNY 12,633,076.41, reflecting a growth of 12.76% year-over-year[21] - Net profit for Q1 2017 was CNY 12,396,547.15, compared to CNY 12,108,428.84 in the previous year, indicating an increase of 2.38%[21] - Basic earnings per share for Q1 2017 was CNY 0.22, up from CNY 0.21 in the same period last year[21] Assets and Equity - Total assets increased by 73.67% to CNY 872,627,740.36 compared to the end of the previous year[6] - Total assets as of March 31, 2017, amounted to CNY 872,627,740.36, significantly higher than CNY 502,460,172.02 at the beginning of the year, marking a growth of 73.59%[18] - Net assets attributable to shareholders increased by 99.17% to CNY 768,328,376.69 compared to the end of the previous year[6] - The company’s total equity rose to CNY 768,328,376.69 from CNY 385,760,157.54, an increase of 99.38%[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 6,582,703.36, a decline of 16.23% year-on-year[6] - The company reported a net cash outflow from operating activities of CNY -6,582,703.36, compared to CNY -5,663,311.78 in the previous year[25] - The company’s total cash inflow from financing activities was CNY 379,470,900.00, with a net cash inflow of CNY 379,261,405.20 after outflows[25] Cash and Cash Equivalents - The company reported a significant increase of 193.47% in cash and cash equivalents due to the proceeds from the IPO[12] - Cash and cash equivalents increased to CNY 559,872,590.40 from CNY 190,774,385.78, representing a growth of 194.71%[16] - Cash and cash equivalents at the beginning of the period were $182.65 million, compared to $126.07 million in the previous year, representing an increase of 45%[26] - Cash and cash equivalents at the end of the period reached $554.28 million, significantly up from $117.17 million year-over-year, indicating a growth of 373%[26] Shareholder Information - The number of shareholders reached 18,945 by the end of the reporting period[10] Financial Expenses - Financial expenses increased by 51.64% primarily due to reduced interest income and exchange gains[13] Audit Report - The company has not provided an audit report for this quarter, which may impact investor confidence[26]