任子行(300311) - 2015 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2015 was ¥53,450,300.13, representing a 30.78% increase compared to ¥40,871,615.20 in the same period last year[8] - Net profit attributable to ordinary shareholders was ¥4,053,583.97, an increase of 18.82% from ¥3,411,441.90 year-on-year[8] - Basic earnings per share increased by 50.00% to ¥0.03 from ¥0.02 in the same period last year[8] - The company's operating revenue for the period was CNY 53.45 million, a year-on-year increase of 30.78%, driven by increased sales[18] - The company's net profit attributable to shareholders was CNY 4.05 million, a year-on-year increase of 18.82%[18] - The net profit for Q1 2015 was CNY 3,911,073.00, compared to CNY 2,795,396.36 in the same period last year, representing a growth of 39.9%[41] - The profit attributable to the parent company's shareholders was CNY 4,053,583.97, an increase from CNY 3,411,441.90, indicating a year-over-year growth of 18.8%[41] Cash Flow - Net cash flow from operating activities was -¥30,292,767.41, worsening by 51.01% compared to -¥20,060,301.49 in the previous year[8] - Operating cash inflow totaled ¥34,783,018.59, slightly down from ¥35,017,832.59 in the previous period[48] - The company reported a net cash flow from operating activities of -¥30,558,543.32, worsening from -¥20,604,097.43 in the prior year[52] - Cash and cash equivalents decreased by ¥38,899,641.86 compared to a decrease of ¥65,480,230.70 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥652,492,023.07, a 3.88% increase from ¥628,105,029.18 at the end of the previous year[8] - Total current assets increased to 413,312,795.67 yuan from 404,147,503.75 yuan, a growth of approximately 2.88%[32] - Total liabilities increased to 198,041,174.40 yuan from 177,168,789.13 yuan, an increase of about 11.73%[34] - The total liabilities as of the end of Q1 2015 were CNY 164,610,386.69, compared to CNY 162,107,592.15 at the end of the previous period[41] - Total equity increased to CNY 453,055,502.01 from CNY 451,591,638.34, showing a slight growth in shareholder equity[41] Operational Performance - The company's operating costs increased by CNY 17,697,010.85, an increase of 119.34%, mainly due to increased revenue and rising R&D labor costs[17] - Operating profit for Q1 2015 was a loss of CNY 1,845,274.17, compared to a loss of CNY 241,897.57 in the previous period, indicating a worsening operational performance[41] - The company reported a significant increase in sales expenses, totaling CNY 6,788,752.56, compared to CNY 7,085,888.36 in the previous period[41] Investments and Projects - The total amount of funds raised by the company was RMB 231.08 million, with an excess of RMB 66.24 million raised[25] - The company invested RMB 288.62 million in the current quarter, with a cumulative investment of RMB 210.25 million[24] - The project "Network Content and Behavior Audit Product Upgrade Optimization" has achieved a completion rate of 97.88% with an investment of RMB 7.37 million[24] - The "Network Information Security Supervision Platform Construction" project has a completion rate of 99.98% with an investment of RMB 5.65 million[24] - The "R&D Center Expansion" project has a completion rate of 97.59% with an investment of RMB 3.22 million[24] Shareholder Information - The company’s major shareholder, Jing Xiaojun, holds 51.94% of the shares, with 60,460,800 shares pledged[13] - The company has not conducted any repurchase transactions among its top shareholders during the reporting period[14] - Cash dividends policy remained unchanged compared to 2014, in compliance with the company's articles of association[28] Risks and Concerns - The company is facing risks related to the suspension of the acquisition of Tangren Digital's 100% equity, including administrative approval and asset valuation risks[11] - The first quarter report was not audited, indicating a potential area of concern for investors[54]