卫信康(603676) - 2018 Q1 - 季度财报

Financial Performance - Operating revenue surged by 98.27% to CNY 154,269,989.29 year-on-year[6] - Net profit attributable to shareholders decreased by 14.37% to CNY 16,431,874.86 compared to the same period last year[6] - The company's operating revenue for Q1 2018 reached ¥154,269,989.29, representing a 98.27% increase compared to ¥77,808,080.91 in the same period last year[12] - Net profit for Q1 2018 was ¥33,574,740.48, representing a 67.5% increase from ¥20,096,212.14 in Q1 2017[23] - The net profit attributable to the parent company increased to ¥182,638,434.95, compared to ¥149,026,865.85 in the previous year, showing a healthy growth in profitability[17] Assets and Liabilities - Total assets increased by 7.58% to CNY 1,093,738,404.96 compared to the end of the previous year[6] - The total assets as of March 31, 2018, amounted to ¥1,093,738,404.96, up from ¥1,016,628,498.94 at the beginning of the year[16] - The total liabilities rose to ¥202,083,327.12 from ¥158,584,990.20, indicating an increase in financial obligations[17] - Total liabilities increased to ¥1,524,818.42 from ¥1,014,131.01, marking a rise of 50.3% year-over-year[20] - Owner's equity totaled ¥850,558,808.23, an increase of 1.4% from ¥836,354,839.67 in the previous year[20] Cash Flow - Cash flow from operating activities improved significantly, reaching CNY 5,511,793.64, compared to a negative cash flow of CNY -2,162,235.86 in the previous year[6] - The net cash flow from operating activities improved to ¥5,511,793.64, compared to a negative cash flow of ¥2,162,235.86 in the previous year[12] - Cash inflows from operating activities amounted to CNY 153,569,055.17, an increase of 95.0% from CNY 78,715,562.02 in the previous period[27] - The net cash flow from investment activities was CNY 16,613,846.89, recovering from a net outflow of CNY 43,627,024.82 in the previous period[28] - The ending balance of cash and cash equivalents was CNY 97,495,376.91, up from CNY 42,314,353.35 in the previous period[28] Expenses - Operating costs surged to ¥89,116,257.12, a 193.59% increase from ¥30,353,562.45, primarily due to increased market management and promotion service costs[12] - Sales expenses increased by 266.87% to ¥32,750,834.43 from ¥8,927,037.33, driven by enhanced academic promotion and terminal development efforts[12] - Operating costs for the same period were ¥139,229,517.32, up 147.5% from ¥56,404,263.00 year-over-year[22] - The company reported a significant rise in sales expenses, which reached ¥32,750,834.43, compared to ¥8,927,037.33 in the previous year, reflecting a 267.5% increase[22] Investment Income - Investment income soared to ¥20,175,804.62, a significant increase of 2,729.80% from ¥712,975.54, mainly due to the sale of subsidiary equity[12] - Investment income for Q1 2018 was ¥20,175,804.62, a substantial increase from ¥712,975.54 in the same period last year[22] Shareholder Information - The number of shareholders reached 34,154, with the top ten shareholders holding a combined 82.48% of shares[9] Government Subsidies - The company received government subsidies amounting to CNY 727,725.28, which are closely related to its normal business operations[8] Earnings Per Share - The basic earnings per share rose by 33.33% to CNY 0.08[6] - Earnings per share (EPS) for Q1 2018 was ¥0.08, compared to ¥0.06 in the previous year, reflecting a 33.3% increase[23] Comprehensive Income - The total comprehensive income for the first quarter of 2018 was CNY 14,203,968.56, a decrease of CNY 517,742.76 compared to the previous period[26] - Basic and diluted earnings per share were both CNY 0.03, showing no change from the previous period[26] Other Financial Activities - The company reported cash inflows from other investment activities of CNY 332,570,000.00, compared to CNY 257,000,000.00 in the previous period[28] - The cash outflow for investment activities was CNY 355,145,260.17, an increase from CNY 301,340,000.36 in the previous period[28]