海量数据(603138) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue increased by 2.92% to CNY 105,339,696.34 year-on-year[7] - Net profit attributable to shareholders rose by 3.83% to CNY 7,259,816.51 compared to the same period last year[7] - Basic earnings per share increased by 2.13% to CNY 0.048 per share[7] - The company reported a net profit excluding non-recurring gains and losses of CNY 7,051,014.88, up 4.32% year-on-year[7] - Total revenue for Q1 2019 was CNY 105,339,696.34, an increase from CNY 102,351,355.06 in Q1 2018, representing a growth of approximately 2.9%[25] - Operating profit for Q1 2019 reached CNY 13,158,339.89, up from CNY 8,332,596.50 in Q1 2018, representing a growth of 58.5%[30] - Net profit for Q1 2019 was CNY 11,338,358.23, compared to CNY 7,358,996.77 in Q1 2018, indicating a year-over-year increase of 54.0%[30] - Total comprehensive income for Q1 2019 was CNY 11,338,358.23, compared to CNY 7,358,996.77 in Q1 2018, representing an increase of approximately 54.0%[31] Asset and Liability Changes - Total assets decreased by 4.99% to CNY 626,170,738.69 compared to the end of the previous year[7] - Total assets decreased to CNY 626,170,738.69 as of March 31, 2019, down from CNY 659,066,614.13 at the end of 2018, a decline of about 5%[21] - Total liabilities decreased to CNY 185,088,045.67 from CNY 225,533,515.31, reflecting a reduction of approximately 17.9%[21] - Current liabilities totaled CNY 129,348,802.01, down from CNY 160,899,462.49, indicating a decrease of about 19.6%[21] - Non-current liabilities decreased to CNY 55,739,243.66 from CNY 64,634,052.82, a decline of approximately 13.8%[21] - Shareholders' equity increased to CNY 441,082,693.02 from CNY 433,533,098.82, showing a growth of about 1.3%[21] Cash Flow and Investment Activities - Net cash flow from operating activities was negative at CNY -32,017,887.94, compared to CNY -4,545,436.08 in the previous year[7] - Net cash flow from investing activities was also negative at -¥91,416,419.24, a significant decrease of ¥101,165,359.25[16] - Cash inflow from investment activities in Q1 2019 was CNY 80,238,821.40, significantly higher than CNY 10,263,185.57 in Q1 2018, showing a substantial increase in investment recovery[32] - Cash outflow for investment activities in Q1 2019 totaled CNY 171,655,240.64, compared to CNY 514,245.56 in Q1 2018, indicating a significant rise in investment expenditures[32] - Net cash flow from investment activities for Q1 2019 was CNY -91,416,419.24, contrasting with a positive cash flow of CNY 9,748,940.01 in Q1 2018, reflecting a negative shift in investment performance[32] Shareholder Information - The number of shareholders reached 17,302 at the end of the reporting period[12] - The top shareholder, Zhu Huawai, holds 32.29% of the shares, with 48,583,080 shares pledged[12] Expense and Cost Management - Management expenses surged by 75.36% to ¥5,365,025.03 from ¥3,059,450.05, primarily due to increased personnel costs[15] - Tax expenses for Q1 2019 were CNY 1,826,809.24, compared to CNY 891,921.09 in Q1 2018, showing an increase of 104.5%[30] - The company reported a total operating cost of CNY 75,907,466.79 for Q1 2019, a decrease from CNY 78,997,107.79 in Q1 2018, reflecting a reduction of 3.4%[29] Changes in Current Assets - Cash and cash equivalents decreased by 33.75% to ¥244,081,952.37 from ¥368,421,100.40, primarily due to bank product investments[14] - Total current assets decreased to ¥562,186,918.01 from ¥588,852,777.88, indicating a reduction in liquidity[19] - Accounts receivable increased to CNY 128,404,903.88 from CNY 109,746,721.63, representing an increase of about 16.9%[22] - Inventory decreased to CNY 40,088,527.94 from CNY 47,132,789.69, a decline of approximately 15%[23] Research and Development - Research and development expenses for Q1 2019 totaled CNY 6,226,793.93, slightly down from CNY 6,464,043.20 in Q1 2018[30] - The company has not disclosed any new product or technology developments in this report[10]