威星智能(002849) - 2017 Q1 - 季度财报

Financial Performance - Revenue for Q1 2017 was ¥88,841,503.22, representing a 17.25% increase compared to ¥75,773,536.58 in the same period last year[8] - Net profit attributable to shareholders was ¥6,516,161.93, up 25.35% from ¥5,198,240.17 year-on-year[8] - Net profit excluding non-recurring gains and losses was ¥6,312,273.04, reflecting a 21.43% increase from the previous year[8] - Basic earnings per share decreased by 6.00% to ¥0.0752 from ¥0.08 in the same period last year[8] - The company's net profit for the first half of 2017 is expected to increase by 3.33% to 9.41%, with an estimated range of 17 million to 18 million yuan[17] Cash Flow and Assets - The net cash flow from operating activities was -¥69,598,686.58, a 92.50% decline compared to -¥35,791,525.48 in the same period last year[8] - Total assets at the end of the reporting period reached ¥678,550,965.64, a 45.05% increase from ¥467,796,621.91 at the end of the previous year[8] - Net assets attributable to shareholders increased by 84.84% to ¥513,131,059.01 from ¥277,613,873.02 at the end of the previous year[8] - Cash and cash equivalents increased by 120% compared to the end of the previous year, mainly due to the fundraising from the company's IPO[16] - Accounts receivable increased by 30.82% compared to the end of the previous year, attributed to expanded sales and slower collection in the first quarter[16] - Other receivables increased by 150% compared to the end of the previous year, primarily due to an increase in bid guarantees and personal loans[16] - Short-term borrowings decreased by 100% compared to the end of the previous year, as the company repaid bank loans during the period[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,503[11] - The company received government subsidies amounting to ¥239,869.28 during the reporting period[9] Return on Equity - The weighted average return on equity was 2.33%, slightly up from 2.20% in the previous year[8]