新迅达(300518) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was ¥63,347,820.03, representing a 46.10% increase compared to ¥43,358,985.90 in the same period last year[8] - Net profit attributable to shareholders decreased by 80.82% to ¥3,700,543.91 from ¥19,291,455.66 year-on-year[8] - Net profit after deducting non-recurring gains and losses was -¥4,719,388.20, a decline of 125.93% compared to ¥18,199,647.82 in the previous year[8] - Basic and diluted earnings per share fell by 80.84% to ¥0.0396 from ¥0.2067 year-on-year[8] - The company's operating revenue for the current period reached ¥63,347,820.03, representing a 46.10% increase compared to ¥43,358,985.90 in the previous period, primarily due to new telecommunications business revenue[19] - The company achieved total operating revenue of 63.35 million yuan, a year-on-year increase of 46.10%[22] - Net profit attributable to shareholders was 3.70 million yuan, a year-on-year decrease of 80.82%[22] - The newly added telecommunications business generated revenue of 26.19 million yuan, accounting for 41.34% of total operating revenue[22] Cash Flow - Net cash flow from operating activities was -¥14,605,722.56, a decrease of 273.44% from ¥8,421,129.44 in the same period last year[8] - Cash flow from sales of goods and services increased by 79.87%, reaching ¥77,176,220.06 compared to ¥42,906,225.02 in the previous period, reflecting the growth in operating revenue[20] - The net cash flow from operating activities was -14.61 million yuan, a decrease of 273.44% compared to the previous year[21] - The company reported a total cash and cash equivalents balance of ¥247,751,041.04 at the end of Q1 2018, down from ¥839,017,361.72 at the end of Q1 2017[56] - The company generated cash inflows from operating activities totaling ¥85,441,581.20, compared to ¥46,943,828.39 in the previous year[55] - The cash outflows from operating activities amounted to ¥100,047,303.76, significantly higher than ¥38,522,698.95 in Q1 2017[55] Operating Costs and Expenses - Operating costs surged to ¥44,662,912.48, a 371.97% increase from ¥9,463,037.41, driven by the rise in operating revenue[19] - Total operating costs amounted to CNY 69,756,956.50, up from CNY 23,726,380.79 in the prior period[46] - The company’s income tax expense decreased significantly by 90.34% to ¥269,931.08 from ¥2,793,737.96, primarily due to a decline in total profit compared to the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,472,160,358.67, a slight decrease of 0.38% from ¥1,477,829,999.29 at the end of the previous year[8] - The total amount of other non-current assets increased by 505.77% to ¥5,256,124.21 from ¥867,671.03, primarily due to growth in prepaid engineering and decoration expenses[18] - The company’s other payables decreased by 37.31% to ¥4,639,987.20 from ¥7,402,005.94, mainly due to a reduction in payable project costs[18] - Total liabilities decreased to CNY 369,806,401.70 from CNY 379,882,590.19[44] - Shareholders' equity increased to CNY 1,120,569,566.14 from CNY 1,110,778,226.65[44] Investment Activities - The company reported a significant increase in investment income, amounting to ¥3,022,158.05, which is a 198.29% rise from ¥1,013,150.69, attributed to higher returns from financial products[19] - Cash received from investment redemption increased by 135.00% to 235 million yuan compared to the same period last year[21] - Cash paid for investments surged by 22,326.00% to 224.26 million yuan, primarily due to increased purchases of financial products[21] - The investment activities generated a net cash flow of ¥1,872,917.62, a decrease from ¥88,004,909.62 in the same period last year[56] Risks and Strategic Plans - The company faces risks related to new product development, market competition, and core personnel turnover, which could adversely affect operations[10] - The company aims to enhance its game development and operational advantages by attracting and retaining high-quality talent while ensuring compliance with relevant laws and regulations[11] - The company plans to continue executing its annual business plan without adjustments[24] Compliance and Governance - The company has no reported cases of non-compliance regarding the use and disclosure of raised funds[30] - There were no significant changes in the feasibility of projects or any non-operating fund occupation by controlling shareholders during the reporting period[33][34]