奥维通信(002231) - 2017 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2017 was CNY 75,590,470.66, an increase of 35.86% compared to CNY 55,636,660.54 in the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 9,312,249.95, a decrease of 50.89% from a loss of CNY 6,171,549.78 year-on-year[6] - The company expects a net profit loss of between CNY -25 million and CNY -15 million for the first half of 2017, compared to a loss of CNY -19.44 million in the same period last year[14] - The gross profit margin has significantly decreased, contributing to the expected losses for the first half of 2017[14] - The weighted average return on equity was -1.39%, compared to -0.94% in the previous year, reflecting a decline in profitability[6] Cash Flow and Financial Position - The net cash flow from operating activities was a negative CNY 66,251,661.99, slightly worse than the negative CNY 65,124,550.96 in the previous year, reflecting a 6.29% increase in cash outflow[6] - Total assets at the end of the reporting period were CNY 833,972,819.86, down 4.51% from CNY 873,353,794.75 at the end of the previous year[6] - Financial expenses decreased by 151.64% year-on-year, primarily due to reduced interest expenses[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,518[9] - There are no non-operating fund occupations by controlling shareholders and their affiliates during the reporting period[17] Operational Activities - The company reported a 98.50% increase in advance receipts, indicating a rise in prepayments for goods and projects[15] - The company did not engage in any research, communication, or interview activities during the reporting period[18]