沃顿科技(000920) - 2017 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2017 was ¥247,975,925.71, representing a 4.13% increase compared to ¥238,137,132.82 in the same period last year[6] - The net profit attributable to shareholders was ¥33,073,431.13, up 10.67% from ¥29,884,566.60 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥33,394,764.79, reflecting a significant increase of 23.21% from ¥27,103,948.45 in the previous year[6] - The basic earnings per share for the period was ¥0.0784, an increase of 10.73% from ¥0.0708 in the same period last year[6] - The weighted average return on net assets improved to 4.17%, up from 3.31% in the previous year[6] Cash Flow and Assets - The net cash flow from operating activities decreased by 65.47%, amounting to ¥14,824,542.54 compared to ¥42,927,284.11 in the same period last year[6] - The total assets at the end of the reporting period were ¥1,761,837,938.24, a decrease of 1.42% from ¥1,787,252,349.24 at the end of the previous year[6] - The net assets attributable to shareholders increased by 2.25%, reaching ¥801,750,281.15 compared to ¥784,092,850.72 at the end of the previous year[6] - Accounts receivable increased by 42.18% compared to the beginning of the year, primarily due to increased revenue from subsidiaries[15] - Other receivables surged by 279.90% compared to the beginning of the year, mainly due to an increase in advance funds[15] - Other current assets decreased by 30.36% compared to the beginning of the year, mainly due to input tax deductions[15] - Prepaid accounts increased by 61.67% compared to the beginning of the year, primarily due to increased advance payments for materials[15] Expenses and Liabilities - Financial expenses rose by 1450.39% year-on-year, attributed to increased borrowings during the reporting period[16] - The company reported a 57.57% increase in taxes and surcharges compared to the same period last year, due to adjustments in management fees[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,316[10] Non-Recurring Items - The company reported non-recurring gains and losses totaling -¥321,333.66 for the period[7] - The company expects a significant change in net profit compared to the same period last year, but specific figures are not disclosed[19] Compliance - The company had no violations regarding external guarantees during the reporting period[23]