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中国科传(601858) - 2019 Q1 - 季度财报
CSPMCSPM(SH:601858)2019-04-26 16:00

Financial Position - Total assets at the end of the reporting period were CNY 4,904,340,814.97, a decrease of 0.93% compared to the end of the previous year[4]. - Current assets totaled ¥4,384,796,013.04, slightly down from ¥4,432,986,260.90, indicating a decrease of about 1.09%[19]. - Cash and cash equivalents were reported at ¥3,248,375,362.34, down from ¥3,359,282,612.42, representing a decline of approximately 3.30%[19]. - Total liabilities decreased to ¥1,326,845,475.71 from ¥1,380,669,224.21, a reduction of about 3.91%[20]. - Shareholders' equity increased to ¥3,577,495,339.26 from ¥3,569,777,403.60, showing a growth of approximately 0.22%[20]. - The company’s total liabilities and shareholders' equity totaled ¥4,904,340,814.97, consistent with total assets, indicating balanced financials[20]. - Total liabilities reached approximately $751.04 million, with current liabilities accounting for about $602.88 million[37]. - Owner's equity totaled approximately $3.13 billion, with undistributed profits at around $1.36 billion[38]. Revenue and Profitability - Operating revenue for the period was CNY 366,618,794.10, representing a year-on-year increase of 20.76%[4]. - Net profit attributable to shareholders of the listed company was CNY 12,373,102.34, a significant improvement from a loss of CNY 3,570,213.78 in the previous year[4]. - Net profit attributable to shareholders increased by 446.56% to ¥12,373,102.34, mainly driven by higher business revenue[14]. - Basic and diluted earnings per share were CNY 0.0157, a substantial increase from a loss of CNY 0.0045 in the previous year[4]. - The company's total revenue for Q1 2019 was CNY 147,960,372.84, an increase of 47.3% compared to CNY 100,394,338.97 in Q1 2018[25]. - The net profit for Q1 2019 was CNY 28,681,009.05, up from CNY 13,528,844.18 in Q1 2018, representing a growth of 112.5%[25]. - The total profit for Q1 2019 was CNY 28,835,358.43, an increase of 110.9% from CNY 13,668,446.37 in Q1 2018[25]. Cash Flow - The net cash flow from operating activities was negative at CNY -1,900,739,722.70, a decline of 36.08% compared to the previous year[4]. - Cash flow from operating activities showed a net outflow of ¥1,900,739,722.70, a 36.08% increase in outflow compared to the previous period, primarily due to structural deposit activities[15]. - The net cash flow from investing activities was 57,179,838.68 CNY, a significant improvement from -25,018,244.54 CNY in the same period last year[28]. - Cash inflow from investment activities amounted to 248,237,742.48 CNY, up from 172,051,369.48 CNY, representing a growth of 44.3%[28]. - The total cash inflow from operating activities was 157,716,499.75 CNY, a decrease from 166,494,329.33 CNY year-over-year, indicating a decline of about 5.2%[30]. Shareholder Information - The total number of shareholders at the end of the reporting period was 32,613[8]. - The largest shareholder, China Science Publishing Group Co., Ltd., held 73.66% of the shares[8]. Research and Development - Research and development expenses surged by 699.99% to ¥554,314.97, reflecting increased investment in innovation[12]. - Research and development expenses for Q1 2019 were ¥554,314.97, compared to ¥69,290.00 in Q1 2018, indicating a significant increase in investment in innovation[23]. Other Financial Metrics - The weighted average return on equity increased by 0.46 percentage points to 0.35%[4]. - The company reported a significant increase in other comprehensive income, rising to ¥5,376,034.86 from ¥4,125,023.15, an increase of about 30.31%[20]. - The company’s interest expenses decreased by 95.39% to ¥1,443.86, attributed to a reduction in loan amounts[12]. - The company has a total of ¥80,050,067.87 in available-for-sale financial assets, which were adjusted in the reporting period[36].