文科股份(002775) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥288,988,074.83, representing a 60.60% increase compared to ¥179,940,152.50 in the same period last year[8] - The net profit attributable to shareholders for Q1 2017 was ¥10,722,991.69, up 44.21% from ¥7,435,802.04 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,694,355.14, reflecting a 46.85% increase from ¥7,282,377.04 year-on-year[8] - The basic earnings per share for Q1 2017 was ¥0.0432, a 39.35% increase from ¥0.0310 in the same period last year[8] - The expected net profit for the first half of 2017 is projected to be between 9,226.25 and 11,071.5 million yuan, representing a growth of 50.00% to 80.00% compared to the same period in 2016[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,374,649,996.93, which is a 9.19% increase from ¥2,174,775,373.84 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥1,245,264,207.49, showing a 1.23% increase from ¥1,230,136,440.80 at the end of the previous year[8] - Cash and cash equivalents decreased by 40.26%, primarily due to payments to suppliers[17] - Accounts receivable increased by 111.93%, mainly due to the receipt of commercial acceptance bills[17] - Prepayments surged by 239.42%, primarily due to project prepayments[17] Cash Flow - The net cash flow from operating activities was negative at -¥220,604,070.85, worsening by 259.88% compared to -¥61,299,282.43 in the same period last year[8] - Other cash received related to operating activities increased by 1372.55%, mainly due to the recovery of deposits[17] Operating Costs and Expenses - The company reported a 70.25% increase in operating costs, also linked to the expansion of its business scale[17] - Management expenses rose by 57.50%, due to salary increases and the accrual of equity incentive costs[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,450[11] - The company has no overdue commitments from controlling shareholders or related parties during the reporting period[18] Future Plans - The company plans to publicly issue securities for the year 2017, with the proposal disclosed on March 27, 2017[16] Business Expansion - Operating revenue increased by 60.60%, attributed to the expansion of the company's business scale[17] - Net profit grew by 44.21%, driven by the expansion of the company's business scale[17]