遥望科技(002291) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥395,765,689.53, representing a 7.55% increase compared to ¥367,987,010.43 in the same period last year[8] - Net profit attributable to shareholders for Q1 2017 was ¥11,542,551.79, a 25.01% increase from ¥9,233,281.73 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥10,602,001.01, up 27.43% from ¥8,319,613.85 in the previous year[8] - Basic earnings per share for Q1 2017 were ¥0.0293, a 26.84% increase from ¥0.0231 in the previous year[8] - The net profit attributable to shareholders for the first half of 2017 is expected to range from CNY 20,156,500 to CNY 26,203,500, reflecting a growth of 0% to 30% compared to the same period in 2016[22] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 179.31%, reaching ¥21,653,499.02 compared to ¥7,752,399.30 in the same period last year[8] - Total assets at the end of the reporting period were ¥3,517,559,601.88, reflecting a 17.77% increase from ¥2,986,830,545.15 at the end of the previous year[8] - The net assets attributable to shareholders were ¥1,848,795,363.38, a slight increase of 0.63% from ¥1,837,249,598.00 at the end of the previous year[8] - Cash and cash equivalents increased by 15.87% from CNY 201,575,334.69 to CNY 233,567,153.38 due to the completion of an acquisition in March 2017[16] - Accounts receivable rose by 11.58% from CNY 712,932,971.23 to CNY 795,512,949.32, attributed to the same acquisition[16] Liabilities and Financing - Short-term borrowings surged by 65.81% from CNY 117,000,000.00 to CNY 194,000,000.00, resulting from an increase in bank credit of CNY 77 million[16] - Interest payable increased by 54.42% from CNY 15,071,058.59 to CNY 23,273,202.12, primarily due to interest incurred from financing for the acquisition[16] - The company plans to issue corporate bonds with a total scale not exceeding CNY 500 million, with a term of up to 3 years[18] Acquisitions and Partnerships - The acquisition of 83% of the shares in Beijing Shishangfengxun Information Technology Co., Ltd. and 80% of the shares in Beijing Shixin Information Technology Co., Ltd. has been completed, positively impacting the company's financial performance[17] - The company has successfully completed the business registration changes for the acquired companies as of the report date[17] - The establishment of a partnership for the cash acquisition of the aforementioned companies was approved by the board and shareholders in January 2017[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,057[10] - The largest shareholder, Shenzhen Saturday Investment Holding Co., Ltd., held 29.24% of the shares, amounting to 116,626,010 shares[11] Government Support and Commitments - The company received government subsidies amounting to ¥1,050,000.00 during the reporting period[9] - The company has not reported any overdue commitments by actual controllers, shareholders, or related parties during the reporting period[21]