新坐标(603040) - 2019 Q1 - 季度财报

Financial Performance - Revenue for the period was CNY 79,675,012.96, reflecting a 14.01% increase year-on-year[6] - Net profit attributable to shareholders increased by 5.79% to CNY 27,772,081.15 compared to the previous year[6] - Operating profit for Q1 2019 reached CNY 32,734,201.70, compared to CNY 29,838,136.37 in Q1 2018, indicating an increase of 6.3%[24] - Net profit for Q1 2019 was CNY 28,166,760.22, up from CNY 25,749,388.11 in Q1 2018, representing a growth of 9.4%[24] - The company's net profit for Q1 2019 was CNY 29,340,547.52, an increase of 7.99% compared to CNY 25,327,211.82 in Q1 2018[27] - The total comprehensive income for Q1 2019 was CNY 29,340,547.52, compared to CNY 25,327,211.82 in the same quarter last year, showing overall growth[28] Assets and Liabilities - Total assets increased by 1.76% to CNY 788,274,916.99 compared to the end of the previous year[6] - Total liabilities decreased to ¥66,785,126.51 from ¥84,979,714.09, indicating improved financial health[18] - Total assets increased to CNY 785,981,104.86 as of March 31, 2019, compared to CNY 768,196,648.82 at the end of 2018[21] - Total liabilities decreased to CNY 62,713,605.00 as of March 31, 2019, from CNY 75,441,496.48 at the end of 2018[22] - Shareholders' equity increased to CNY 723,267,499.86 as of March 31, 2019, compared to CNY 692,755,152.34 at the end of 2018[22] Cash Flow - Operating cash flow net amount increased by 77.39% to CNY 22,846,974.07 compared to the same period last year[6] - The company reported a net cash flow from operating activities of CNY 22,846,974.07, significantly higher than CNY 12,879,347.36 in Q1 2018, reflecting improved cash generation[29] - In Q1 2019, the company reported a net cash flow from operating activities of CNY 26,036,071.02, an increase of 89.5% compared to CNY 13,754,608.97 in Q1 2018[32] - The total cash inflow from operating activities was CNY 88,196,900.25, up from CNY 70,863,082.66 in the previous year, marking a growth of 24.5%[32] - The company experienced a net decrease in cash and cash equivalents of CNY 142,808,139.53 in Q1 2019, compared to a decrease of CNY 28,872,821.03 in Q1 2018[33] Shareholder Information - The total number of shareholders reached 7,276 at the end of the reporting period[8] - The largest shareholder, Hangzhou Zuofeng Investment Management Co., Ltd., holds 51.50% of the shares[8] - The company received CNY 3,500,000.00 from minority shareholders in Q1 2019, a significant increase from CNY 200,000.00 in Q1 2018[30] Expenses and Income - Total operating costs for Q1 2019 were CNY 49,922,651.38, up from CNY 42,184,777.96 in Q1 2018, reflecting an 18% increase[24] - Research and development expenses for Q1 2019 were CNY 6,249,964.82, up from CNY 5,959,893.95 in Q1 2018, reflecting a growth of 4.9%[24] - Sales expenses decreased to CNY 2,300,269.49 from CNY 2,803,430.44, indicating improved cost management in sales operations[27] - Other income increased by 343.28% to ¥1,058,438.38, primarily due to an increase in government subsidies related to daily operations[12] - The company reported an increase in other income to CNY 1,053,531.69 from CNY 238,776.13, contributing positively to overall profitability[27]