三维通信(002115) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥519,927,353.36, representing a 139.66% increase compared to ¥216,944,477.50 in the same period last year[8]. - Net profit attributable to shareholders was ¥21,748,861.07, a significant turnaround from a loss of ¥9,170,968.12, marking a 337.15% increase[8]. - The net profit after deducting non-recurring gains and losses was ¥18,935,026.06, compared to a loss of ¥11,792,695.05, reflecting a 260.57% improvement[8]. - Basic earnings per share increased to ¥0.0423 from a loss of ¥0.0223, representing a 289.69% increase[8]. - The company expects a net profit attributable to shareholders for the first half of 2018 to be between 5,000 and 7,000 thousand yuan, representing an increase of 311.70% to 194.07% compared to the same period in 2017[20]. Assets and Liabilities - The company's total assets decreased by 5.74% to ¥4,087,033,215.22 from ¥4,335,708,086.64 at the end of the previous year[8]. - Net assets attributable to shareholders increased by 17.45% to ¥2,158,063,321.28 from ¥1,837,405,096.57 at the end of the previous year[8]. - The balance of construction in progress increased by 71.73% compared to the beginning of the period, indicating increased investment in ongoing projects[16]. - The company’s long-term payables increased by 65.61%, primarily due to the recognition of obligations related to the second phase of stock incentive plans[16]. Cash Flow - The net cash flow from operating activities was negative at -¥105,608,115.33, a decline of 795.39% compared to -¥11,794,637.12 in the same period last year[8]. - The net cash flow from operating activities decreased by 795.39% year-on-year, largely due to the recovery of various deposits being higher in the previous year[16]. - The company’s cash flow from investment activities increased by 74.37% year-on-year, due to a higher net redemption amount of financial products[16]. Costs and Expenses - Operating costs rose by 153.51% year-on-year, also attributed to the acquisition of Giant Network Technology[16]. - Financial expenses surged by 253.29% compared to the previous year, mainly due to an increase in bank loan balances[16]. - The company reported a 446.23% increase in income tax expenses, reflecting a rise in profits compared to the previous year[16]. Shareholder Information - The total number of shareholders at the end of the reporting period was 58,318[12]. - The company completed a non-public offering to raise matching funds, with 39,013,467 shares registered for the major asset restructuring[17]. Non-Recurring Items - The company reported non-recurring gains totaling ¥2,813,835.01 for the period[9]. - The weighted average return on equity was 1.18%, up from -0.99% in the previous year[8].