电光科技(002730) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥116,733,143.20, representing a 19.63% increase compared to ¥97,577,185.54 in the same period last year[8] - Net profit attributable to shareholders was ¥4,867,248.93, up 10.45% from ¥4,406,705.88 year-on-year[8] - Basic earnings per share decreased by 33.33% to ¥0.02 from ¥0.03 in the same period last year[8] - The net profit attributable to shareholders for the first half of 2017 is expected to range from 15.8868 million to 23.8302 million RMB, reflecting a change of -20.00% to 20.00% compared to the same period in 2016[17] - The net profit for the first half of 2016 was 19.8585 million RMB, indicating a potential recovery or decline in performance based on the current estimates[17] Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 43.64% to ¥29,415,697.88 from ¥52,195,727.83 in the previous year[8] - The company’s cash received from operating activities increased by 53.91% to ¥16,198,887.65 compared to ¥10,524,974.14 in the previous year[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,427,017,609.77, a slight decrease of 0.53% from ¥1,434,667,343.38 at the end of the previous year[8] - The company’s total liabilities decreased by 0.53% to ¥574,184,411.27 from ¥577,000,000.00 at the end of the previous year[15] Operational Changes - The company reported a 73.42% increase in notes receivable, amounting to ¥52,840,492.09, due to an increase in bank acceptance bills received[15] - The company’s sales expenses rose by 71.53% to ¥7,903,910.54, attributed to the acquisition of a new company[15] Return on Equity - The company’s weighted average return on equity increased to 0.57% from 0.53% year-on-year[8] Market Conditions - The decrease in orders for power special equipment has been noted as a reason for the expected performance fluctuation, while an increase in mining explosion-proof business has been observed[17]