泰永长征(002927) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was CNY 61,453,171.73, representing a 5.60% increase compared to CNY 58,196,814.31 in the same period last year[8]. - Net profit attributable to shareholders was CNY 9,021,214.55, a 27.50% increase from CNY 7,075,594.05 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 8,603,659.13, up 51.34% from CNY 5,684,920.02 in the previous year[8]. - The estimated net profit attributable to shareholders for the first half of 2018 is expected to be between 229.13 million and 312.47 million RMB, representing a growth of 10.00% to 50.00% compared to the same period in 2017[17]. - The net profit attributable to shareholders for the first half of 2017 was 208.31 million RMB, indicating a significant increase in performance due to increased operating income, interest income from cash management, and government listing rewards[18]. Assets and Equity - The total assets at the end of the reporting period reached CNY 775,860,395.40, an increase of 67.24% from CNY 463,908,964.18 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 86.69% to CNY 688,198,434.92 from CNY 368,628,182.37[8]. - The company's capital reserve increased by 162.73% to CNY 463,522,687.80, reflecting the premium from the initial public offering[15]. Cash Flow and Shareholder Information - The company reported a net cash flow from operating activities of -CNY 20,825,373.51, worsening by 48.32% compared to -CNY 14,040,771.18 in the same period last year[8]. - The company received shareholder investment of CNY 320,863,720, significantly boosting cash management activities[15]. - The number of ordinary shareholders at the end of the reporting period was 29,060, with the top ten shareholders holding 85.00% of the shares[11]. Return on Equity - The weighted average return on equity decreased to 1.71% from 2.02% year-on-year, a decline of 0.31%[8].