ST金运(300220) - 2017 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2017 was ¥52,811,097.73, representing a 34.39% increase compared to ¥39,296,126.38 in the same period last year[7]. - Net profit attributable to shareholders was ¥3,901,070.85, up 19.51% from ¥3,264,354.12 year-on-year[7]. - Basic earnings per share increased by 19.69% to ¥0.0310 from ¥0.0259 in the previous year[7]. - Total revenue for the reporting period increased by 34.39% year-on-year, reaching 52.81 million yuan, driven by strong performance in laser equipment sales[27]. - Net profit for Q1 2017 reached CNY 3,896,359.20, compared to CNY 2,940,843.44 in the same period last year, reflecting a growth of approximately 32.5%[49]. - The company reported a total profit of CNY 4,758,696.54 for Q1 2017, compared to CNY 3,618,341.18 in the previous year, representing an increase of about 31.5%[49]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 52.17%, reaching -¥5,189,859.48 compared to -¥10,851,120.91 in the same period last year[7]. - Cash inflow from operating activities totaled CNY 42,298,713.92, slightly up from CNY 42,055,004.73 in the previous period[55]. - The net cash flow from operating activities for Q1 2017 was -3,579,048.66 CNY, compared to -4,504,796.84 CNY in the same period last year, indicating an improvement of approximately 20.5%[60]. - Total cash and cash equivalents at the end of Q1 2017 amounted to 49,739,586.66 CNY, up from 16,077,426.10 CNY at the end of Q1 2016, representing an increase of approximately 209.5%[61]. - The cash inflow from financing activities was 10,000,000.00 CNY, resulting in a net cash flow from financing activities of 9,723,533.33 CNY, compared to -312,281.51 CNY in the previous year[60]. - The company paid 276,466.67 CNY in dividends and interest during Q1 2017, down from 771,522.09 CNY in the same period last year, reflecting a decrease of approximately 64.1%[57]. Assets and Liabilities - Total assets at the end of the reporting period were ¥456,086,463.55, a decrease of 2.04% from ¥465,573,632.18 at the end of the previous year[7]. - The company's current assets totaled CNY 294,892,548.42, down from CNY 299,296,688.57, indicating a decrease of about 1.4%[40]. - Total liabilities decreased to CNY 113,939,764.88 from CNY 123,078,666.41, a reduction of about 7.4%[42]. - The company's equity attributable to shareholders increased to CNY 288,865,813.55 from CNY 284,969,454.35, showing an increase of approximately 1.4%[43]. - Short-term borrowings increased to CNY 40,000,000.00 from CNY 30,000,000.00, reflecting a growth of 33.3%[42]. Operational Highlights - The company plans to upgrade its business model from equipment supply to providing production services and industry solutions, addressing market uncertainties[11]. - The company is focusing on expanding its digital laser intelligent manufacturing and 3D digital technology application sectors, with significant growth in the fitness equipment and custom shoe material sectors[27]. - The company plans to promote new retail solutions and aims to establish benchmark enterprises in the second quarter[27]. - The company has made significant advancements in high-end equipment R&D, including the launch of a dual-head cantilever visual positioning cutting system[25]. - The company signed 179 unexecuted orders by the end of March, with a total contract value of 52.11 million yuan[28]. Investment and Expenditures - Development expenditures surged by 124% year-on-year, reflecting increased investment in the second-generation visual positioning cutting project and other industry-related projects[20]. - Long-term equity investments decreased by 33% compared to the beginning of the year, mainly due to the disposal of a portion of subsidiaries in the previous period[20]. - Financial expenses decreased by 47.26% year-on-year, primarily due to reduced loan interest payments[21]. - Cash outflows from investing activities totaled 350,000.00 CNY in Q1 2017, a decrease from 4,391,639.25 CNY in the previous year, reflecting a reduction of approximately 92.0%[60]. - The net cash flow from investing activities was -346,626.72 CNY, an improvement from -4,391,639.25 CNY in the previous year, indicating a reduction of approximately 92.1%[60].