新晨科技(300542) - 2017 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2017 was ¥87,597,453.50, an increase of 20.98% compared to ¥72,409,493.05 in the same period last year[7] - Net profit attributable to shareholders was -¥2,940,108.01, representing a decrease of 181.54% from -¥1,044,305.02 year-on-year[7] - Operating income increased by 20.98% year-on-year, driven by the completion of major client system integration projects[21] - The company reported a net profit margin of approximately -2.5% for the quarter[42] - The net profit for Q1 2017 was CNY 1,262,256.76, compared to CNY 774,880.03 in the previous year, representing an increase of about 63%[48] - The operating profit for Q1 2017 was CNY 1,591,719.16, up from CNY 573,479.80 in the same period last year, reflecting a growth of approximately 177%[47] Cash Flow and Liquidity - Net cash flow from operating activities was -¥64,896,432.49, an improvement of 12.72% compared to -¥74,351,657.38 in the previous year[7] - The cash flow from operating activities showed a net outflow of CNY -64,896,432.49, an improvement from CNY -74,351,657.38 in the previous period[51] - Total cash and cash equivalents at the end of the period were 155,979,236.52 CNY, down from 245,076,811.08 CNY at the beginning of the period, reflecting a decrease of approximately 36.3%[56] - The cash flow from financing activities showed a net outflow of -35,790,768.89 CNY, compared to -25,075,211.83 CNY in the previous period, indicating increased financing costs[55] - The total cash and cash equivalents decreased by 89,097,574.56 CNY during the period, reflecting ongoing liquidity challenges[55] Assets and Liabilities - The total assets at the end of the reporting period were ¥644,690,000.59, a decrease of 11.26% from ¥726,524,324.50 at the end of the previous year[7] - The total liabilities decreased to CNY 78,765,177.01 from CNY 151,372,721.77[40] - Current assets decreased to CNY 448,872,689.39 from CNY 519,413,286.69[38] - Total equity increased to CNY 535,510,677.94 from CNY 534,248,421.18[40] Customer Concentration - Approximately 63.30% of revenue came from the top five customers, indicating a significant reliance on major clients[9] - The revenue from the top five customers was 55.45 million RMB, accounting for 63.30% of total operating income[22] Operational Efficiency - Management expenses rose by 92.22% year-on-year, totaling an increase of 9.11 million RMB due to increased investment in fundraising projects[20] - The company's sales expenses for Q1 2017 were CNY 2,830,531.28, slightly down from CNY 2,835,551.16 in the previous period[47] - The cash flow from other operating activities was 7,052,865.30 CNY, a significant decrease from 30,440,472.93 CNY in the previous period, indicating reduced operational efficiency[53] Investment and Fundraising - Total amount of raised funds is CNY 155.87 million, with CNY 62.22 million invested in the current quarter[26] - Cumulative investment from raised funds amounts to CNY 68.16 million, representing 43.77% of the total raised funds[26] - The company plans to continue implementing its annual operational plan across management, R&D, and marketing[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,635[15] - The company has not experienced any overdue commitments from shareholders or related parties during the reporting period[24] Compliance and Audit - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[57] - There were no violations regarding external guarantees during the reporting period[28] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[30]