优博讯(300531) - 2017 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2017 was ¥77,759,822.88, representing a 4.85% increase compared to ¥74,166,112.76 in the same period last year[8] - Net profit attributable to shareholders was ¥15,094,882.54, a 1.17% increase from ¥14,920,505.55 year-on-year[8] - Basic and diluted earnings per share decreased by 24.00% to ¥0.19 from ¥0.25 in the same period last year[8] - The company achieved operating revenue of CNY 77,759,822.88, representing a year-on-year growth of 4.85%[23] - The net profit attributable to the listed company was CNY 15,094,882.54, with a year-on-year increase of 1.17%[23] - The total operating revenue for Q1 2017 was CNY 77,759,822.88, an increase from CNY 74,166,112.76 in the previous period[55] - The total comprehensive income for Q1 2017 was CNY 15,127,102.65, compared to CNY 14,951,116.89 in the previous period[60] Cash Flow and Assets - Net cash flow from operating activities improved significantly to -¥1,094,519.36, a 95.89% increase from -¥26,657,045.95 in the previous year[8] - The cash and cash equivalents at the end of the period were CNY 171,519,734.95, an increase of 455.13% compared to the previous year due to funds raised from the IPO[24] - The company reported a significant increase in cash flow from operating activities, contributing to the overall improvement in cash and cash equivalents[24] - The cash flow from operating activities showed a net outflow of CNY -1,094,519.36, an improvement from CNY -26,657,045.95 in the previous year[64] - Cash and cash equivalents at the end of Q1 2017 were CNY 171,519,734.95, down from CNY 186,811,730.63 at the beginning of the period[65] - The company's cash and cash equivalents decreased by 15,499,795.24 CNY during the period[68] Investments and Acquisitions - The acquisition of 51% stake in Shenzhen Ruibotai Electronics Co., Ltd. is expected to enhance the company's capabilities in electronic payment technology, despite associated risks[12] - The company acquired 51% of Shenzhen Ruibotai Electronic Co., Ltd. for a total transfer price of 112.2 million CNY, with an initial payment of 65 million CNY[30] - The company plans to use 62 million CNY of raised funds for the acquisition of Shenzhen Ruibotai Electronic Co., Ltd.[30] - The company plans to use 6,200 million yuan of the raised funds for the acquisition of Shenzhen Ruibotai Electronics Co., Ltd., which is expected to enhance the company's competitive position in the market.[39] Operational Developments - The company plans to increase investment in R&D to maintain competitive advantages in technology and product capabilities[11] - The company is actively expanding its sales network while consolidating existing regions to enhance market presence[11] - The company launched several new products, including an intelligent mobile data terminal invoicing software and a new generation of smart mobile payment terminals, enhancing its competitive edge in the market[24] - The company is focusing on expanding its market presence in the retail sector, driven by the transformation towards new business models[23] - The company is transitioning to a SaaS model in mobile application operations, particularly in e-commerce and retail sectors[27] Financial Position - Total assets at the end of the reporting period were ¥656,502,506.36, up 1.93% from ¥644,091,777.41 at the end of the previous year[8] - The total assets increased from 644,091,777.41 yuan to 656,502,506.36 yuan, marking a growth of about 1.9%[48] - The total liabilities at the end of Q1 2017 were CNY 296,599,465.94, compared to CNY 279,673,980.73 at the beginning of the period[53] - The company's total equity as of the end of Q1 2017 was CNY 408,055,703.73, slightly up from CNY 407,438,913.78[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,227[13] Expenses and Costs - Management expenses rose by 32.87% attributed to increased R&D investment[20] - The company reported a 116.14% increase in taxes and additional charges due to increased VAT from wholly-owned subsidiaries[20] - Financial expenses decreased by 77.26% due to interest income from raised funds and reduced bank borrowings[20] - The company's sales expenses for Q1 2017 were CNY 6,159,712.82, compared to CNY 5,358,039.95 in the previous period, indicating increased spending on sales efforts[56]