ST工智(000584) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥218,932,491.44, representing a 42.33% increase compared to ¥153,824,533.63 in the same period last year[8] - The net profit attributable to shareholders was -¥16,399,014.12, an improvement of 34.67% from -¥25,101,927.74 year-on-year[8] - The basic earnings per share improved to -¥0.0267 from -¥0.0409, reflecting a 34.72% increase[8] - The weighted average return on equity was -1.09%, an improvement of 0.22% from -1.31% in the previous year[8] Cash Flow - The net cash flow from operating activities was -¥15,427,418.45, which is a decline of 32.58% compared to -¥11,636,155.29 in the previous year[8] - Net cash flow from operating activities decreased by 32.58% compared to the previous period, mainly due to the receipt of a one-time compensation payment in the previous year[28] - Net cash flow from investing activities increased by 99.62% compared to the previous period, primarily due to a significant payment for financial investments in the previous year[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,188,086,710.54, down 2.45% from ¥2,243,109,996.18 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.05% to ¥1,498,590,798.06 from ¥1,514,465,202.18 at the end of the previous year[8] - Accounts receivable increased by 543% compared to the beginning of the year, primarily due to increased credit limits for customers with good credit[16] - Prepaid accounts increased by 81.15% compared to the beginning of the year, mainly because some suppliers required payment before delivery[17] Expenses - Operating taxes and surcharges increased by 97.97% compared to the previous period, mainly due to increased tax liabilities associated with the subsidiary's sales revenue[23] - Management expenses increased by 45.85% compared to the previous period, primarily due to provisions for intermediary fees and economic compensation[24] - Financial expenses decreased by 94.28% compared to the previous period, mainly due to a reduction in bank borrowings[25] - Asset impairment losses decreased by 68.12% compared to the previous period, primarily due to a reduction in bad debt provisions[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,422[11] - The largest shareholder, Wuxi Zhefeng Ha Gong Intelligent Robot Investment Enterprise, holds 18.60% of the shares, totaling 114,078,327 shares[11] Corporate Governance - The company held its 10th Board of Directors' fourth meeting on March 29, 2017, to approve the 2016 annual report and financial budget for 2017[33] - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[34] - There are no violations regarding external guarantees during the reporting period[39] - There are no non-operational fund occupations by controlling shareholders or related parties during the reporting period[40] Future Outlook - The company does not anticipate significant changes in net profit for the first half of 2017 compared to the same period last year[35] Investments - The company has investments in various securities, with a total initial investment of CNY 1,037,443.88 and a report period gain of CNY 699,480.00[35] - There are no derivative investments during the reporting period[37] Operational Activities - The company conducted multiple phone communications regarding major asset restructuring and operational conditions from January to March 2017[38] - The company received government subsidies amounting to ¥351,204.77 during the reporting period[9]