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立昂技术(300603) - 2017 Q1 - 季度财报
LeonLeon(SZ:300603)2017-04-24 16:00

Financial Performance - Total revenue for Q1 2017 reached ¥122,840,120.99, an increase of 258.40% compared to ¥34,274,600.49 in the same period last year[8] - Net profit attributable to shareholders was ¥3,794,921.09, a significant turnaround from a loss of ¥2,371,611.16 in the previous year, representing a growth of 260.01%[8] - The net profit after deducting non-recurring gains and losses was ¥2,939,156.98, compared to a loss of ¥2,371,611.16 last year, marking a 223.93% increase[8] - Basic earnings per share improved to ¥0.0404 from a loss of ¥0.0309, reflecting a growth of 230.83%[8] - The company achieved operating revenue of RMB 122.84 million in Q1 2017, an increase of 258% compared to the same period last year, driven by a significant number of new contracts in the security system engineering business[32] - The net profit for the quarter was ¥3,794,921.09, a turnaround from a net loss of ¥2,371,611.16 in the same period last year[64] - The company reported a total comprehensive income of CNY 3,813,499.48, recovering from a total comprehensive loss of CNY -2,371,611.16 in the previous year[70] Assets and Liabilities - Total assets increased by 19.58% to ¥731,149,303.50 from ¥611,423,077.80 at the end of the previous year[8] - The company's total assets increased to ¥720,099,837.85 from ¥607,429,090.19 at the beginning of the period, reflecting growth in asset base[61] - The total liabilities increased to ¥376,493,347.61 from ¥343,847,043.00, reflecting a rise of about 9.5%[57] - The total liabilities increased to ¥365,371,922.98 from ¥339,799,674.80, primarily due to higher accounts payable[61] - The company's current assets totaled ¥619,577,291.10, up from ¥498,822,154.71 at the start of the period, indicating a growth of approximately 24.2%[55] - Accounts receivable rose to ¥320,702,022.91 from ¥247,885,040.13, representing an increase of approximately 29.3%[55] Cash Flow - The company reported a negative cash flow from operating activities of ¥119,988,336.90, worsening by 196.47% compared to ¥-40,472,488.98 in the same period last year[8] - The total amount of cash inflow from operating activities was RMB 89.52 million, a 60.97% increase compared to the previous year, attributed to increased project payments and bid guarantee funds[30] - The cash flow from operating activities showed a net outflow of CNY -119,988,336.90, worsening from CNY -40,472,488.98 in Q1 2016[73] - The cash inflow from financing activities was CNY 117,935,000.00, significantly higher than CNY 15,000,000.00 in the same period last year[74] - The cash outflow from financing activities totaled 49,570,801.86, compared to 2,825,991.59 in the previous period[77] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 16,276[18] - The largest shareholder, Wang Gang, holds 37.70% of the shares, totaling 38,640,000 shares[18] - The second-largest shareholder, Ge Liangdi, owns 10.68% of the shares, amounting to 10,944,000 shares[18] - The top ten shareholders collectively hold a substantial portion of the company's equity, indicating concentrated ownership[18] - The company has not engaged in any repurchase transactions among its top shareholders during the reporting period[22] Strategic Focus and Risks - The company is focusing on the development of smart city applications and ICT solutions, leveraging partnerships with major telecom operators[13] - The company faces significant market competition risks due to the nature of its projects, which are large-scale and require high-quality service[13] - The company is committed to keeping pace with rapid technological advancements in areas such as IoT, cloud computing, and big data to maintain its competitive edge[14] - The company faces policy risks due to potential changes in government policies affecting its business operations[16] - There is a risk of accounts receivable not being collected on time, which could adversely impact the company's financial performance[16] - The company emphasizes the importance of maintaining social stability and economic development in its operational strategy[16] - The company is committed to enhancing its market position through strategic initiatives and risk management practices[16] Investment and Fund Management - The total amount of raised funds is approximately ¥833.26 million, with ¥136.42 million invested in the current quarter[40] - The cumulative amount of raised funds invested is ¥136.42 million, representing 16.37% of the total raised funds[40] - The company plans to use the raised funds for the construction of a research and development service center[41] - The company has not made any changes to the investment projects or their implementation methods during the reporting period[41] - The company has not experienced any significant changes in the feasibility of the investment projects[41] - The company has not identified any issues regarding the use and disclosure of raised funds[42] Dividend Policy - The proposed cash dividend for 2016 is ¥0.40 per share, totaling ¥4.10 million, based on a total share capital of 10.25 million shares[43] - The company's cash dividend policy was executed as planned, with no adverse effects on liquidity[42] - The company's cash dividend policy must be disclosed in detail, including compliance with company regulations and clarity of dividend standards and ratios[44]