云赛智联(600602) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,068,175,289.85, representing an increase of 16.86% year-on-year[11]. - Net profit attributable to shareholders of the listed company was CNY 44,036,891.62, a decrease of 26.73% compared to the same period last year[11]. - Basic earnings per share were CNY 0.030, down 31.82% from CNY 0.044 in the previous year[11]. - Total operating revenue for Q1 2019 was CNY 1,068,175,289.85, an increase of 16.9% compared to CNY 914,077,951.05 in Q1 2018[45]. - Net profit for Q1 2019 was CNY 48,698,549.09, a decrease of 20.7% from CNY 61,417,209.27 in Q1 2018[47]. - The net profit attributable to shareholders of the parent company was CNY 44,036,891.62, down 26.7% from CNY 60,099,344.20 in Q1 2018[47]. - Total comprehensive income amounted to CNY 5,900,697.29, a decrease from CNY 31,057,460.97 year-over-year[53]. Cash Flow - Net cash flow from operating activities was CNY -228,364,193.48, showing an improvement from CNY -370,009,589.32 in the previous year[11]. - Cash inflow from operating activities was CNY 1,066,290,337.45, compared to CNY 920,891,634.88 in the same quarter last year, representing an increase of approximately 15.8%[57]. - Cash outflow from operating activities totaled CNY 1,294,654,530.93, slightly up from CNY 1,291,431,723.99 year-over-year[57]. - Cash inflow from investment activities was CNY 227,320,788.23, down from CNY 509,633,697.27 year-over-year[59]. - Net cash flow from investment activities was negative CNY 337,583,768.50, a decline from positive CNY 27,599,347.26 in the previous year[59]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,451,235,567.34, a decrease of 1.57% compared to the end of the previous year[11]. - Total liabilities decreased from 1,385,113,020.87 to 1,249,416,192.73, a reduction of approximately 9.8%[31]. - Total equity attributable to shareholders increased from 3,999,124,794.78 to 4,043,161,686.40, reflecting a growth of about 1.1%[31]. - Cash and cash equivalents decreased from 1,764,396,199.42 to 1,367,319,177.38, a decline of approximately 22.5%[36]. - Total current assets increased from 2,000,527,846.60 to 2,211,594,687.81, representing an increase of about 10.6%[36]. - Non-current assets decreased from 1,975,765,483.33 to 1,771,472,818.39, a decrease of approximately 10.4%[39]. Shareholder Information - The total number of shareholders at the end of the reporting period was 102,828[17]. - The largest shareholder, Shanghai Yidian Electronics (Group) Co., Ltd., held 383,337,947 shares, accounting for 28.03% of the total shares[17]. Expenses - Management expenses rose by 31.79% to CNY 63,885,916.96, primarily due to increased management costs[20]. - Financial expenses increased by 146.73% to -CNY 16,938,959.14, mainly due to higher interest income[20]. - Research and development expenses for Q1 2019 were CNY 69,315,621.88, an increase of 14.5% from CNY 60,468,494.18 in Q1 2018[45]. Government Support - The company received government subsidies amounting to CNY 9,769,251.42, which are closely related to its normal business operations[13]. Other Financial Metrics - The weighted average return on net assets decreased by 0.47 percentage points to 1.095%[11]. - The company reported a 40.35% increase in taxes and surcharges to CNY 3,030,724.97, attributed to business growth[20]. - Non-operating income and expenses totaled CNY 26,120,674.09 after tax effects[13].