SGSG(300561)2019-04-25 16:00Financial Performance - Total revenue for Q1 2019 was ¥53,568,381.69, an increase of 2.89% compared to ¥52,064,242.77 in the same period last year[8]. - Net profit attributable to shareholders was ¥9,882,104.94, representing a 4.04% increase from ¥9,498,266.10 year-on-year[8]. - Net profit excluding non-recurring items rose significantly by 40.04% to ¥7,224,555.36 from ¥5,158,846.36 in the previous year[8]. - The company reported a diluted earnings per share of ¥0.06, unchanged from the same period last year[8]. - The net profit for Q1 2019 was CNY 9,747,331.26, representing a 3.29% increase from CNY 9,436,593.71 in the previous year[47]. - The total profit for the period was CNY 11,857,358.88, up from CNY 11,576,655.48, reflecting a growth of 2.4% year-over-year[51]. - Operating profit reached CNY 11,859,168.47, compared to CNY 11,576,655.48 in the previous year, indicating a 2.4% increase[51]. - The company’s total comprehensive income for the period was CNY 10,022,379.58, compared to CNY 9,562,455.74 in the same quarter last year[52]. Cash Flow - The net cash flow from operating activities improved by 52.90%, reaching -¥22,918,875.37 compared to -¥48,655,190.55 in the same period last year[8]. - The cash flow from operating activities showed a net outflow of CNY 22,918,875.37, an improvement from a net outflow of CNY 48,655,190.55 in the same quarter last year[55]. - The total cash outflow from operating activities was ¥63,955,090.71, down from ¥91,953,897.86 year-over-year[59]. - The cash inflow from the recovery of investments was ¥287,000,000.00, indicating a strong performance in investment recovery[59]. - The total cash inflow from investment activities was CNY 289,615,237.90, compared to zero in the same period last year[56]. - The company did not report any cash inflow from financing activities, maintaining a net cash flow of -¥3,392,302.30 in this category[60]. Assets and Liabilities - Total assets decreased by 4.59% to ¥754,418,755.99 from ¥790,680,560.65 at the end of the previous year[8]. - Total current assets decreased to CNY 662,455,473.86 from CNY 705,406,877.33, a decline of approximately 6.1%[37]. - Total liabilities decreased to CNY 59,069,748.96 from CNY 105,447,632.39, a reduction of approximately 44%[38]. - The company's equity attributable to shareholders increased to CNY 695,627,394.92 from CNY 685,376,542.47, an increase of about 1.8%[39]. - The company reported a decrease in short-term borrowings, remaining at CNY 0.00[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,030[12]. - The largest shareholder, Chen Zhe, holds 37.72% of the shares, amounting to 64,278,372 shares[12]. Investments and Projects - The total amount of raised funds for the quarter is 33,296.61 million, with 3,848.18 million invested during this period[27]. - The "Logistics Internal Control Management Solution Construction Project" has been terminated, with the remaining balance of 1,359.95 million redirected to the "R&D Center Construction Project" and "Bank Seal Management Solution Construction Project" investments[28]. - The "R&D Center Construction Project" has a total investment of 4,154.45 million, with 793.97 million invested so far, achieving 21.34% of the planned progress[27]. - The "Bank Seal Management Solution Construction Project" has a total investment of 6,631.3 million, with 1,107.4 million invested, achieving 16.70% of the planned progress[27]. Operational Efficiency - The company continues to strengthen its core competitiveness in the financial risk prevention sector and has not made significant changes to its main business model[20]. - The company has accelerated the construction of its information platform and system to enhance operational efficiency and management standards[22]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[39].