久远银海(002777) - 2018 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2018 was ¥121,629,652.73, representing a 30.65% increase compared to ¥93,097,596.91 in the same period last year[8] - The net profit attributable to shareholders was ¥8,331,977.12, up 21.11% from ¥6,879,726.76 year-over-year[8] - The net profit after deducting non-recurring gains and losses was ¥6,035,110.80, reflecting a 17.97% increase from ¥5,115,935.55 in the previous year[8] - The basic earnings per share for the period was ¥0.048, a 20.00% increase from ¥0.040 in the same period last year[8] - The diluted earnings per share also stood at ¥0.048, reflecting a 20.00% increase year-over-year[8] - The net profit attributable to shareholders for the first half of 2018 is expected to increase by 10.00% to 30.00%, ranging from 38.45 million to 44.54 million CNY[23] - The net profit for the first half of 2017 was 34.96 million CNY, indicating a positive growth trend[23] Cash Flow and Assets - The net cash flow from operating activities was -¥95,763,477.50, a decrease of 63.62% compared to -¥58,527,684.08 in the same period last year[8] - Cash and cash equivalents increased by 47.33% to ¥856,552,869.24 due to funds raised from a private placement of shares[15] - The net cash flow from financing activities surged to ¥435,975,000.00, a significant increase attributed to funds raised from the private placement of shares[16] - Total assets at the end of the reporting period reached ¥1,690,118,215.29, a 30.25% increase from ¥1,297,610,972.99 at the end of the previous year[8] - The net assets attributable to shareholders increased by 88.24% to ¥956,315,977.07 from ¥508,020,996.44 at the end of the previous year[8] Expenses and Investments - Research and development expenses increased by 30.86% to ¥37,659,431.16, reflecting higher investment in R&D projects[15] - The company recorded a 64.93% decrease in taxes payable to ¥8,130,811.11, due to reduced corporate income tax and VAT payments[15] - Investment properties increased by 389.14% to ¥47,859,033.81, resulting from new property acquisitions for rental purposes[15] - The company reported government subsidies amounting to ¥2,686,279.09 during the reporting period[9] Other Financial Metrics - The weighted average return on equity was 1.27%, slightly down from 1.31% in the previous year[8] - The company reported a 177.39% increase in prepaid accounts to ¥16,036,884.03, mainly due to higher advance payments to suppliers[15] - The company’s goodwill increased to ¥964,128.44 following the acquisition of Beijing Zheqi Heming Technology Co., Ltd.[15] - The company did not report any overdue commitments from shareholders or related parties during the reporting period[22] Growth Drivers - The growth in performance is primarily driven by the continuous growth in information technology services in the public welfare sector, healthcare, military industry, and big data business[23]