再升科技(603601) - 2017 Q1 - 季度财报

Financial Performance - Operating revenue for the year-to-date was CNY 90,229,584.99, representing a growth of 23.60% year-on-year[6]. - Net profit attributable to shareholders of the listed company decreased by 4.22% to CNY 17,316,511.18[6]. - Basic earnings per share decreased by 18.40% to CNY 0.0448[6]. - The company reported a substantial increase in financial expenses, which rose by 147.81% to ¥1,824,830.98 due to increased short-term borrowings[15]. - Net profit for Q1 2017 was CNY 17,123,413.17, a decrease of 5.1% from CNY 18,038,363.70 in Q1 2016[29]. - Total operating revenue for Q1 2017 was CNY 90,229,584.99, an increase of 23.6% compared to CNY 73,002,803.31 in the same period last year[28]. - Total operating costs for Q1 2017 were CNY 71,161,967.02, up 34.8% from CNY 52,817,402.55 in Q1 2016[28]. - The company reported an operating profit of CNY 20,215,900.71 for Q1 2017, slightly up from CNY 19,908,597.76 in Q1 2016[29]. - Total comprehensive income for Q1 2017 was CNY 6,985,149.07, a decrease of 24.6% from CNY 9,264,845.21 in Q1 2016[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,352,420,319.88, a decrease of 0.04% compared to the end of the previous year[6]. - Total liabilities as of March 31, 2017, were CNY 240,900,973.30, slightly up from CNY 240,600,231.64 at the start of the year[26]. - The company's total equity as of March 31, 2017, was CNY 1,053,522,710.75, up from CNY 1,046,537,561.68 at the start of the year[26]. - Cash and cash equivalents increased significantly to ¥343,568,800.14, a rise of 196.97% compared to the beginning of the period[13]. - Cash and cash equivalents at the end of Q1 2017 totaled CNY 343,568,800.14, up from CNY 64,001,855.92 at the end of Q1 2016[33]. Cash Flow - The net cash flow from operating activities increased by 61.64% to CNY 21,112,551.77 compared to the same period last year[6]. - Cash flow from operating activities for Q1 2017 was CNY 21,112,551.77, an increase of 62% compared to CNY 13,061,342.78 in Q1 2016[33]. - The net cash flow from operating activities for Q1 2017 was ¥77,827,585.86, a significant improvement from a net outflow of ¥12,780,098.22 in the same period last year[34]. - Total cash inflow from operating activities reached ¥124,759,632.85, compared to ¥35,363,751.88 in Q1 2016, indicating a year-over-year increase of approximately 253%[34]. - The net cash flow from investing activities was negative at ¥42,196,535.59, a decline from a positive cash flow of ¥5,356,684.55 in Q1 2016[34]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,477[10]. - The largest shareholder, Guo Mao, holds 44.75% of the shares, totaling 172,788,000 shares, with some shares pledged[11]. Investments and Expenditures - The company made significant investments, with cash paid for investments amounting to ¥281,130,000.00, indicating active capital allocation[16]. - The company accelerated its project progress, leading to a 56.59% increase in prepayments to ¥10,864,450.98[13]. - Cash outflow for the acquisition of fixed assets and other long-term assets was ¥21,066,535.59, significantly higher than ¥4,976,838.42 in the same quarter last year[34].