捷顺科技(002609) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥102,568,431.45, representing an increase of 18.72% compared to ¥86,395,255.74 in the same period last year[8] - Net profit attributable to shareholders was ¥8,863,582.81, a 42.16% increase from ¥6,234,742.38 year-over-year[8] - The net profit after deducting non-recurring gains and losses was ¥8,574,463.75, up 48.23% from ¥5,784,600.59 in the previous year[8] - The basic earnings per share increased by 26.67% to ¥0.0133 from ¥0.0105 in the same period last year[8] - The net profit attributable to the parent company increased by 42.16% compared to the same period last year, mainly due to increased operating revenue and bank interest income[15] - For the first half of 2017, the net profit attributable to shareholders is expected to increase by 20.00% to 50.00%, ranging from 56.12 million to 70.15 million yuan[16] - The net profit for the first half of 2016 was 46.77 million yuan[16] - The increase in performance is attributed to the successful implementation of the "smart hardware + ecological environment" strategic transformation, with significant sales growth in new products[16] - Rapid development in smart parking and smart community businesses has led to sustained order growth, driving stable growth in sales and profits[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,360,822,768.03, a decrease of 3.86% from ¥2,455,723,797.25 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.42% to ¥2,094,382,196.84 from ¥2,085,518,882.75 at the end of the previous year[8] - Current liabilities decreased by 35.06% compared to the beginning of the period, primarily due to the payment of last year's employee bonuses and taxes[15] - Cash and cash equivalents increased by 54.18% compared to the same period last year, mainly due to non-public fundraising in the second half of 2016[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,410[11] - The largest shareholder, Tang Jian, holds 35.42% of the shares, totaling 235,872,000 shares[11] Cash Flow and Returns - The net cash flow from operating activities was negative at -¥108,206,754.96, worsening by 41.47% compared to -¥76,513,273.86 in the same period last year[8] - The weighted average return on equity decreased to 0.42% from 0.64% year-over-year, a decline of 0.22%[8]