科远智慧(002380) - 2018 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2018 was ¥89,737,509.74, representing a 2.28% increase compared to ¥87,733,669.44 in the same period last year[8] - Net profit attributable to shareholders was ¥8,350,920.84, a 20.71% increase from ¥6,917,886.53 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥6,418,739.29, up 29.19% from ¥4,968,443.08 in the previous year[8] - Net profit attributable to the parent company increased by CNY 1.4330 million, a growth of 20.71%, mainly due to increased interest income from deposits[17] - The expected net profit attributable to shareholders for the first half of 2018 is projected to be between CNY 49.3325 million and CNY 64.1322 million, representing a change of 0.00% to 30.00% compared to the same period in 2017[21] - The company anticipates continued growth in performance due to the revenue recognition progress of existing orders and the release of innovative business orders[21] Cash Flow and Assets - The net cash flow from operating activities was -¥13,021,586.31, a decrease of 71.13% compared to -¥7,609,237.03 in the same period last year[8] - Net cash flow from operating activities decreased by CNY 5.4121 million, a reduction of 71.13%, despite an increase in collections of CNY 29.1437 million, a growth of 24.66% year-on-year[18] - Total assets at the end of the reporting period were ¥2,388,480,362.61, down 1.03% from ¥2,413,265,935.43 at the end of the previous year[8] - The net assets attributable to shareholders increased by 0.41% to ¥2,060,930,419.69 from ¥2,052,579,498.85 at the end of the previous year[8] - The cash and cash equivalents decreased by ¥143,546,700, a decline of 25.92%, mainly due to increased short-term bank financial investments[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,548[11] - The top ten shareholders collectively held 51.89% of the company's shares[12] Liabilities and Expenses - Other payables increased by CNY 3.117 million, a growth of 58.06% compared to the beginning of the period, mainly due to an increase in payable expenses during the reporting period[16] - Tax and additional charges increased by CNY 0.9349 million, a growth of 101.13% year-on-year, primarily due to the reclassification of stamp duty, property tax, and land tax from management expenses to tax and additional charges[17] - Financial expenses decreased by CNY 3.3207 million, a reduction of 202.02%, mainly due to increased interest income from deposits during the reporting period[16] - Asset impairment losses increased by CNY 0.5216 million, a growth of 24.65% year-on-year, primarily due to an increase in inventory write-down provisions[16] - Investment income decreased by CNY 0.5620 million, a reduction of 29.25%, mainly due to a decrease in income from idle fund management during the reporting period[16] Prepayments - Prepayments increased by ¥10,863,700, a rise of 76.32%, due to increased project progress payments during the reporting period[15]