中衡设计(603017) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue increased by 10.43% to CNY 324,637,647.47 year-on-year[6] - Net profit attributable to shareholders rose by 10.83% to CNY 22,563,247.68 compared to the same period last year[6] - Basic earnings per share increased by 10.81% to CNY 0.0820[6] - Total operating revenue for Q1 2019 was CNY 324,637,647.47, an increase of 10.4% compared to CNY 293,963,114.92 in Q1 2018[24] - Net profit for Q1 2019 reached CNY 25,353,327.60, representing a 12.1% increase from CNY 22,621,729.24 in Q1 2018[25] - The company reported a total profit of CNY 29,995,907.20 for Q1 2019, compared to CNY 28,194,090.16 in Q1 2018, reflecting an increase of 6.4%[25] - Net profit for Q1 2019 reached CNY 22.43 million, a significant increase of 419.56% from CNY 4.31 million in Q1 2018[27] - Total comprehensive income for Q1 2019 was CNY 22.43 million, compared to CNY 4.31 million in Q1 2018[28] Assets and Liabilities - Total assets decreased by 5.07% to CNY 2,953,565,870.69 compared to the end of the previous year[6] - Total current assets decreased to CNY 1,618,341,678.85 from CNY 1,800,509,455.16, representing a reduction of about 10.11%[16] - Total liabilities decreased to CNY 1,100,313,591.76 from CNY 1,282,625,326.41, a decrease of about 14.19%[18] - The total liabilities as of Q1 2019 were CNY 689,443,398.77, a decrease from CNY 749,815,564.36 in the previous year[24] - Total current liabilities decreased to CNY 1,083,630,576.62 from CNY 1,265,813,592.57, indicating a decline of approximately 14.38%[17] - Total equity attributable to shareholders increased to CNY 1,791,803,185.39 from CNY 1,767,783,657.77, an increase of approximately 1.36%[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 157,376,536.74, an improvement from the previous year's outflow of CNY 178,695,862.30[6] - Cash inflow from operating activities in Q1 2019 was CNY 263,308,800.53, an increase of 66.67% compared to CNY 158,151,810.04 in Q1 2018[33] - Net cash flow from operating activities in Q1 2019 was -CNY 83,059,776.67, an improvement from -CNY 103,642,885.75 in Q1 2018[33] - Cash flow from financing activities amounted to ¥71,107,982.07, primarily due to increased short-term bank loans[11] - Investment activities generated a net cash inflow of CNY 111.64 million, compared to CNY 81.28 million in Q1 2018[31] Investments and Acquisitions - Long-term equity investments increased by 73.06% to CNY 70,277,204.68, attributed to additional investments in Zhongheng Huizhong[10] - The company plans to acquire 51% of Ningxia Architectural Design Research Institute, with progress made in financial audits and asset separation[12] - A total of 288,800 shares have been repurchased, accounting for 0.1049% of the total share capital, with a total expenditure of ¥3,487,900[12] Research and Development - R&D expenses surged by 102.48% to ¥17,283,651.40, reflecting increased investment in research and development[11] - Research and development expenses for Q1 2019 amounted to CNY 17,283,651.40, which is a significant increase of 102.0% from CNY 8,535,893.07 in Q1 2018[24] - Research and development expenses rose to CNY 8.75 million, up 26.67% from CNY 6.91 million in the same period last year[27] Shareholder Information - The number of shareholders reached 20,027, indicating a broadening of the shareholder base[8]