皖通科技(002331) - 2018 Q1 - 季度财报

Financial Performance - Revenue for Q1 2018 was CNY 266,991,988.91, a decrease of 2.28% compared to CNY 273,233,291.81 in the same period last year[9] - Net profit attributable to shareholders increased by 8.34% to CNY 12,754,018.48 from CNY 11,771,796.28 year-on-year[9] - Basic earnings per share rose by 2.08% to CNY 0.0343 from CNY 0.0336 in the same period last year[9] - The net profit attributable to shareholders of the listed company for the first half of 2018 is expected to range from 28.97 million to 45.06 million yuan, representing a change of -10.00% to 40.00% compared to the same period in 2017[23] Cash Flow - Net cash flow from operating activities was negative at CNY -122,148,261.34, a decline of 55.96% compared to CNY -78,317,764.21 in the previous year[9] - The company's cash flow from operating activities significantly decreased compared to the same period last year, primarily due to the payment of previously unpaid ETC recharge fees by its subsidiary[16] - The net cash flow from investment activities significantly decreased, primarily due to increased cash payments for the purchase of fixed assets and intangible assets[16] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,281,802,834.09, reflecting a growth of 12.17% from CNY 2,034,197,628.59 at the end of the previous year[9] - Net assets attributable to shareholders increased by 26.12% to CNY 1,712,785,046.69 from CNY 1,358,007,374.60 year-on-year[9] - The goodwill at the end of the period increased significantly due to the acquisition of 100% equity in Chengdu Saiying Technology Co., Ltd.[16] - The company experienced a substantial increase in short-term borrowings, mainly due to the inclusion of Chengdu Saiying Technology Co., Ltd. in the consolidated financial statements[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,620[12] - The top three shareholders held a combined 14.84% of the shares, with Wang Zhongsheng holding 5.56%[12] Expenses and Other Financial Metrics - The weighted average return on net assets decreased to 0.80% from 0.91% year-on-year, a decline of 0.11%[9] - The company’s management expenses increased significantly compared to the same period last year, attributed to the expenses incurred by Chengdu Saiying Technology Co., Ltd. now included in the consolidated financial statements[16] - The company’s capital reserve increased significantly due to the issuance of shares for the acquisition of Chengdu Saiying Technology Co., Ltd.[16] - The company’s other receivables increased significantly, mainly due to an increase in bid guarantee deposits paid[16] - The company’s other current assets increased significantly, primarily due to the purchase of structured deposits with temporarily idle funds[16] - The company’s prepayments increased significantly, mainly due to increased advance payments for project commencement and equipment procurement[16] Non-Recurring Items - The company reported non-recurring gains and losses totaling CNY 1,274,239.85 for the period[10]