万里石(002785) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥175,247,152.81, representing a 25.63% increase compared to ¥139,492,064.57 in the same period last year[8] - The net profit attributable to shareholders was ¥3,507,535.97, up 33.16% from ¥2,634,145.91 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,517,341.83, reflecting a 31.22% increase from ¥2,680,445.36 in the previous year[8] - The basic earnings per share doubled to ¥0.02 from ¥0.01, indicating a 100% increase[8] - The company expects net profit attributable to shareholders for the first half of 2017 to be between ¥1,000,000 and ¥1,200,000, representing a year-on-year growth of 10.09% to 32.11%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,184,291,138.19, down 2.56% from ¥1,215,379,845.59 at the end of the previous year[8] - The net assets attributable to shareholders increased slightly by 0.38% to ¥653,887,267.32 from ¥651,383,275.50[8] - The company’s total current assets decreased by 31.75% to ¥80,802,486.75, primarily due to increased working capital expenditures[16] Cash Flow - The net cash flow from operating activities was negative at -¥31,016,392.05, an improvement of 8.11% compared to -¥33,752,652.23 in the same period last year[8] - Cash flow from operating activities for Q1 2017 was -¥31,016,392.05, a slight improvement of 8.11% from -¥33,752,652.23 in Q1 2016, indicating reduced cash outflow[17] - The company’s cash flow from investing activities showed a significant increase in outflow, amounting to -¥4,793,180.48, up 676.14% from -¥617,568.31 in Q1 2016, due to increased investments[17] Shareholder Information - The company had a total of 42,681 common shareholders at the end of the reporting period[11] - The largest shareholder, FINSTONE AG, held 21.53% of the shares, amounting to 43,050,050 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Employee Compensation and Investment - The company reported a 54.20% decrease in employee compensation payable, from ¥14,962,656.73 to ¥6,852,624.63, primarily due to payments made for last year's salaries[16] - Investment income for Q1 2017 decreased by 46.13% to ¥269,648.20, attributed to losses from the newly established joint venture[16] Other Comprehensive Income - Other comprehensive income showed a significant negative change of -266.27%, reflecting fluctuations in foreign currency translation adjustments[16]