奥赛康(002755) - 2017 Q1 - 季度财报

Financial Performance - Revenue for Q1 2017 was ¥32,158,666.04, a decrease of 2.04% compared to ¥32,830,013.70 in the same period last year[8] - Net profit attributable to shareholders was -¥3,967,171.22, an improvement from -¥5,296,032.53 year-on-year[8] - Net cash flow from operating activities was -¥42,491,372.36, a significant decline of 439.25% compared to ¥12,524,907.11 in the previous year[8] - Total assets at the end of the reporting period were ¥668,497,409.74, down 3.20% from ¥690,574,541.26 at the end of the previous year[8] - Net assets attributable to shareholders decreased by 0.78% to ¥505,436,550.90 from ¥509,403,722.12[8] - The weighted average return on net assets improved to -0.78% from -1.05% year-on-year[8] - The company reported non-recurring gains and losses totaling ¥8,454.41 for the period[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,134[11] - The largest shareholder, Chen Huili, holds 8.04% of the shares, totaling 8,148,684 shares[11] Changes in Financial Position - Accounts receivable increased by 417.23% to ¥5,972,920 from ¥1,154,800 due to enhanced collection efforts and receipt of bank acceptance bills[15] - Prepayments rose by 344.07% to ¥21,632,145 from ¥4,871,347, attributed to the initiation of project funding[15] - Other receivables increased by 206.46% to ¥30,188,370 from ¥9,850,637, driven by increased project activity and funding[15] - Operating tax and surcharges decreased by 82.00% to ¥108,093.53 from ¥600,579.68, due to changes in tax calculation scope[15] - Financial expenses improved by 70.82%, reducing to -¥381,973.82 from -¥1,309,204.88, primarily due to decreased bank deposit interest income[15] - Cash paid for other operating activities surged by 289.78% to ¥18,398,307.40 from ¥4,720,149.39, linked to project guarantees for infrastructure works[15] - Cash paid for the acquisition of fixed assets and intangible assets increased significantly by 12805.81% to ¥1,858,437 from ¥14,400, reflecting equipment purchases funded by raised capital[15] Future Outlook - The company expects to turn a profit in the first half of 2017, contrasting with a net loss of -¥426.81 million in the same period of 2016, due to improved order conditions[18]