ST恒久(002808) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥64,515,620.08, representing a 41.84% increase compared to ¥45,483,568.88 in the same period last year[8] - Net profit attributable to shareholders was ¥6,464,398.20, up 26.76% from ¥5,099,711.77 year-on-year[8] - The net cash flow from operating activities was ¥8,046,316.08, a significant increase of 290.87% compared to a negative cash flow of ¥4,215,493.93 in the previous year[8] - Revenue for the reporting period reached RMB 64,515,620.08, an increase of 41.84% compared to RMB 45,483,568.88 in the previous period, driven by business growth[16] - The company expects net profit attributable to shareholders for the first half of 2017 to be between RMB 1,565.61 million and RMB 1,878.73 million, indicating a growth of 0.00% to 20.00% compared to the same period in 2016[19] Shareholder Information - The top shareholder, Yu Rongqing, holds 39.52% of the shares, totaling 47,428,800 shares[12] - The total number of ordinary shareholders at the end of the reporting period was 19,833[12] Asset and Liability Overview - Total assets at the end of the reporting period were ¥591,064,920.23, reflecting a 2.88% increase from ¥574,496,856.65 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.23% to ¥529,524,077.51 from ¥523,077,850.03 at the end of the previous year[8] - Non-current assets rose by 118.24% to RMB 14,028,287.24 from RMB 6,427,880.50, primarily due to increased prepayments for equipment related to investment projects[16] Operating Costs and Expenses - Operating costs rose to RMB 48,480,729.49, reflecting a 57.61% increase from RMB 30,759,754.83, primarily due to the growth in business activities[16] - The company reported a 131.04% increase in taxes and surcharges to RMB 384,179.42 from RMB 166,286.01, linked to business growth[16] - The company experienced a 56.05% decrease in employee compensation payable, dropping to RMB 660,739.75 from RMB 1,503,246.60, due to the distribution of previously accrued annual bonuses[16] Cash Flow and Investment - Cash flow from operating activities improved significantly to RMB 8,046,316.08, a 290.87% increase from a negative cash flow of RMB -4,215,493.93 in the previous period, due to increased customer payments[16] - Investment income surged by 2064.62% to RMB 729,268.38 from RMB 33,690.41, attributed to an increase in the amount invested in financial products[16] Government Support - The company received government subsidies amounting to ¥80,000 during the reporting period[9] Compliance and Commitments - The company did not report any overdue commitments or non-operating fund occupation by controlling shareholders during the reporting period[18][21] Earnings Per Share - The basic earnings per share decreased by 5.44% to ¥0.0539 from ¥0.057 in the same period last year[8] Return on Equity - The weighted average return on equity was 1.23%, down from 1.74% in the same period last year, a decrease of 0.51%[8] Prepayments - Prepayments increased by 33.76% to RMB 11,170,039.10 from RMB 8,350,557.40, mainly due to higher payments to suppliers[16]