SCIYON(002380)2017-10-24 16:00Financial Performance - Operating revenue for the reporting period was ¥144,865,408.71, representing a year-on-year growth of 15.03%[8] - Net profit attributable to shareholders was ¥20,834,461.85, up 34.85% from the same period last year[8] - Basic earnings per share were ¥0.0868, an increase of 34.78% compared to the same period last year[8] - The net profit attributable to the parent company increased by 16.60 million yuan, a growth of 35.12%, driven by increased sales and gross profit of 23.05 million yuan[18] - The company expects the net profit attributable to shareholders for 2017 to be between 90.73 million yuan and 115.48 million yuan, representing a growth range of 10.00% to 40.00% compared to 82.49 million yuan in 2016[21] Cash Flow - The net cash flow from operating activities was ¥38,019,570.62, reflecting a significant increase of 9.40%[8] - The net cash flow from operating activities increased by 67.99 million yuan, a significant increase of 945.00%, due to improved collection efforts, with a 29.65% increase in collections compared to the same period last year[18] - The net cash flow from investing activities decreased by 187.73 million yuan, a decline of 41.54%, mainly due to the purchase of short-term principal-protected financial products[19] - The net cash flow from financing activities decreased by 930.10 million yuan, primarily due to non-public stock issuance in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,315,373,874.72, an increase of 2.81% compared to the end of the previous year[8] - Cash and cash equivalents decreased by ¥220,145,800, a reduction of 26.61%, primarily due to investments in short-term financial products[16] - Accounts payable increased by ¥34,697,700, reflecting a 23.58% rise due to adjustments in payment terms for procurement[16] - Other payables increased by 6.52 million yuan, a growth of 420.30%, mainly due to an increase in bid guarantee deposits[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,216[12] - The top shareholder, Liu Guoyao, holds 25.46% of the shares, while the second-largest shareholder, Hu Shemei, holds 21.95%[12] Income and Expenses - Investment income for the reporting period was 5.95 million yuan, primarily from short-term financial management of idle funds[18] - The total other income amounted to 23.19 million yuan, mainly due to reclassification of government subsidies and software tax refunds[18] - The company's income tax expense increased by 4.31 million yuan, a rise of 68.42%, attributed to increased profits of the parent company[18] - The company reported a 4.04 million yuan increase in business tax and additional charges, a rise of 127.72%, due to adjustments in management expenses[18] Return on Equity - The weighted average return on equity was 1.04%, an increase of 0.24% from the previous year[8]