智能自控(002877) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥77,192,737.11, representing a 3.73% increase compared to ¥74,414,984.61 in the same period last year[8] - The net profit attributable to shareholders for Q1 2018 was ¥10,671,031.02, an increase of 8.46% from ¥9,838,434.02 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,665,066.91, reflecting a 10.83% increase from ¥9,622,534.36 year-on-year[8] - The net profit attributable to shareholders for the first half of 2018 is expected to be between 22,097,000 and 28,726,100 CNY, representing a growth range of 0.00% to 30.00% compared to the same period in 2017[18] - The net profit for the first half of 2017 was 22,097,000 CNY, indicating a positive outlook for the company's financial performance in 2018[18] - The company reports that its production and operational activities are proceeding as planned, contributing to the anticipated steady increase in net profit[18] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥10,487,461.96, an improvement of 9.38% compared to a net outflow of ¥11,573,578.85 in the previous year[8] - The total assets at the end of the reporting period were ¥839,673,405.15, up 1.92% from ¥823,864,810.21 at the end of the previous year[8] - The net assets attributable to shareholders increased to ¥596,265,969.83, a rise of 1.87% from ¥585,320,705.32 at the end of the previous year[8] - The company's cash and cash equivalents decreased by 34.23% compared to the beginning of the period, primarily due to accelerated investment in fundraising projects[15] - Other receivables increased by 38.40% compared to the beginning of the period, mainly due to an increase in bid guarantee deposits[15] Financial Ratios and Expenses - The company's financial expenses decreased by 121.84% compared to the previous period, attributed to a significant increase in interest income from the fundraising account[15] - The net asset return rate decreased by 1.47 percentage points, mainly due to the dilution effect from the significant increase in net assets post-IPO[16]