掌阅科技(603533) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue rose by 23.25% to CNY 466,618,513.99 year-on-year[8] - Net profit attributable to shareholders increased slightly by 0.11% to CNY 35,727,263.58[8] - The net profit after deducting non-recurring gains and losses decreased by 9.30% to CNY 30,748,232.02[8] - Net profit for Q1 2018 reached CNY 35.69 million, slightly up from CNY 35.69 million in Q1 2017, indicating stable profitability[32] - The net profit attributable to the parent company increased to ¥232,437,998.30 from ¥196,710,734.72, indicating improved profitability[23] Assets and Liabilities - Total assets increased by 6.58% to CNY 1,440,925,656.26 compared to the end of the previous year[8] - Total assets as of the end of Q1 2018 amounted to CNY 1,406.50 million, an increase from CNY 1,327.96 million at the end of Q1 2017[29] - Total liabilities for Q1 2018 were CNY 425.71 million, compared to CNY 366.03 million in Q1 2017, representing an increase of 16.3%[28] - Fixed assets increased by 35.67% to ¥29,115,681.77 due to new server procurement[15] Cash Flow - Net cash flow from operating activities decreased significantly by 64.84% to CNY 7,530,040.28[8] - The net cash flow from operating activities was ¥7.53 million, a decrease from ¥21.42 million in the previous year, indicating a decline of approximately 64.9%[41] - The total cash inflow from operating activities was ¥478.39 million, while the total cash outflow was ¥470.86 million, resulting in a slight positive cash flow from operations[41] - The company reported a net cash outflow from investing activities of ¥25.44 million, compared to a net outflow of ¥7.04 million in the same period last year, indicating an increase in investment expenditures[42] Shareholder Information - The total number of shareholders reached 31,601 at the end of the reporting period[13] - The top two shareholders, Zhang Lingyun and Cheng Xiangjun, collectively hold 59.32% of the company's shares[14] Expenses - Sales expenses increased by 52.42% to ¥74,993,432.41 mainly due to higher promotion and brand advertising costs[16] - The company’s sales expenses rose to CNY 74.99 million in Q1 2018, up 52.4% from CNY 49.20 million in Q1 2017[31] - Income tax expenses decreased by 57.19% to ¥2,372,645.62 due to tax benefits enjoyed by subsidiaries[16] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[30] - The company is focusing on expanding its market presence and investing in new technologies, although specific details on new products or technologies were not provided in the report[39]