世嘉科技(002796) - 2017 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2017 was ¥110,072,255.43, representing an increase of 18.51% compared to ¥92,879,229.85 in the same period last year[8] - Net profit attributable to shareholders decreased by 26.70% to ¥4,874,311.78 from ¥6,650,033.01 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 41.50% to ¥3,759,360.63 from ¥6,426,243.54 in the previous year[8] - Basic and diluted earnings per share decreased by 45.45% to ¥0.06 from ¥0.11 year-on-year[8] - The company expects net profit attributable to shareholders for the first half of 2017 to range from CNY 15,326,150.67 to CNY 21,894,500.96, reflecting a decrease of 30% compared to the same period last year[19] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥3,158,885.09, a decline of 166.95% compared to -¥1,183,327.64 in the same period last year[8] - Total assets at the end of the reporting period were ¥633,531,315.60, an increase of 2.23% from ¥619,701,186.31 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.00% to ¥491,324,233.05 from ¥486,449,921.27 at the end of the previous year[8] - Cash received from other operating activities increased by 595.71% to CNY 827,495.43, mainly due to increased deposits and government subsidies received[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,367[11] - The largest shareholder, Han Yuyu, holds 44.61% of the shares, totaling 35,688,000 shares[11] - The company plans to distribute cash dividends of CNY 3 per 10 shares, totaling CNY 24,000,000.00, subject to shareholder approval[16] Investments and Other Financial Metrics - Available-for-sale financial assets increased by 100% to CNY 6,000,000.00, primarily due to investments in Rongqi Industrial Technology (Suzhou) Co., Ltd.[15] - Investment income surged by 975.64% to CNY 1,023,708.97, driven by increased returns from bank wealth management products purchased with temporarily idle funds[15] - Operating income from non-operating activities increased by 48.93% to CNY 298,286.90, mainly due to higher personal income tax withholding fees received compared to the same period last year[15] Asset Management - Prepayments decreased by 42.01% to CNY 2,626,003.24 due to reduced advance payments for materials and rental expenses amortized on schedule[15] - Construction in progress rose by 38.72% to CNY 36,988,716.35, attributed to the construction of fundraising projects[15] - Other non-current assets increased by 110.02% to CNY 5,745,724.33, primarily due to increased prepayments for projects and equipment[15] - The increase in asset impairment losses by 169.11% to CNY 469,520.20 was mainly due to an increase in accounts receivable and corresponding bad debt provisions[15] Return on Equity - The weighted average return on equity was 1.00%, down from 2.54% in the previous year, a decrease of 1.54%[8]