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翔鹭钨业(002842) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥190,397,250.53, representing a 12.74% increase compared to ¥168,884,909.31 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2017 was ¥16,254,379.91, a 3.22% increase from ¥15,748,064.02 year-on-year[9]. - Basic and diluted earnings per share decreased by 23.81% to ¥0.16 from ¥0.21 in the same period last year[9]. - The company expects net profit attributable to shareholders for the first half of 2017 to fluctuate between a decrease of 10.00% and an increase of 10.00% compared to the previous year[17]. Cash Flow - The net cash flow from operating activities was -¥97,435,754.38, a decline of 130.65% compared to -¥56,875,191.87 in the previous year[9]. Assets and Equity - Total assets at the end of Q1 2017 increased by 34.33% to ¥988,793,472.45 from ¥736,102,179.40 at the end of the previous year[9]. - Net assets attributable to shareholders rose by 56.76% to ¥730,225,509.89 from ¥465,826,570.47 at the end of the previous year[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,059[12]. - The top three shareholders collectively hold 57.76% of the company's shares, indicating a concentrated ownership structure[12]. - There are no non-operating fund occupations by controlling shareholders and their affiliates during the reporting period[19]. Government Support and Activities - The company received government subsidies amounting to ¥1,000,000.00 during the reporting period[10]. - The company did not engage in any research, communication, or interview activities during the reporting period[20].