建研院(603183) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue increased by 9.25% to CNY 102,718,388.37 year-on-year[6] - Net profit attributable to shareholders decreased by 41.82% to CNY 4,769,373.09[6] - Basic and diluted earnings per share both decreased by 33.33% to CNY 0.04[6] - Total operating revenue for Q1 2019 was CNY 102,718,388.37, an increase of 9.0% compared to CNY 94,024,206.83 in Q1 2018[21] - Net profit for Q1 2019 was CNY 5,093,152.53, a decrease of 36.4% from CNY 8,054,561.15 in Q1 2018[22] - Earnings per share for Q1 2019 were CNY 0.04, down from CNY 0.06 in Q1 2018[23] - The company reported an operating profit of CNY 5,079,320.30 for Q1 2019, down from CNY 7,311,590.45 in Q1 2018[22] Cash Flow - Cash flow from operating activities improved, with a net cash outflow of CNY -51,432,434.53, an improvement from CNY -62,754,355.44 in the same period last year[6] - Cash inflow from sales of goods and services in Q1 2019 was ¥132,276,372.02, an increase of 23.4% compared to ¥107,169,893.07 in Q1 2018[27] - Net cash flow from operating activities in Q1 2019 was -¥51,432,434.53, an improvement from -¥62,754,355.44 in Q1 2018[28] - Total cash inflow from operating activities in Q1 2019 was ¥136,798,973.24, compared to ¥113,607,761.52 in Q1 2018, reflecting a growth of 20.4%[28] - Total cash outflow from operating activities in Q1 2019 was ¥188,231,407.77, an increase of 6.4% from ¥176,362,116.96 in Q1 2018[28] - Cash inflow from financing activities in Q1 2019 was ¥633,914.98, significantly higher than ¥35,186.63 in Q1 2018[29] - Net cash flow from financing activities in Q1 2019 was ¥521,777.16, compared to ¥35,186.63 in Q1 2018[29] - The ending cash and cash equivalents balance for Q1 2019 was ¥97,457,084.05, down from ¥135,314,438.12 in Q1 2018[29] Assets and Liabilities - Total assets decreased by 6.27% to CNY 899,039,526 compared to the end of the previous year[6] - Total liabilities decreased to CNY 181,106,072.72 from CNY 249,683,289.57, reflecting a decrease of approximately 27.5%[14] - Total assets as of March 31, 2019, were CNY 899,039,526.00, down from CNY 959,171,948.45, indicating a decline of about 6.3%[15] - The company's cash and cash equivalents dropped to CNY 105,756,758.10 from CNY 268,724,178.16, a significant decrease of approximately 60.7%[12] - Total current assets decreased to CNY 565,533,333.03 from CNY 654,240,479.44 as of December 31, 2018, representing a decline of approximately 13.5%[13] - Accounts receivable decreased to CNY 267,321,819.47 from CNY 282,752,891.21, a reduction of about 5.5%[13] - The total non-current assets rose to CNY 333,506,192.97 from CNY 304,931,469.01, an increase of approximately 9.4%[13] - The total equity attributable to shareholders increased to CNY 705,635,940.80 from CNY 698,014,925.84, reflecting an increase of approximately 1.1%[15] - The total liabilities to equity ratio improved to approximately 0.26 from 0.35, indicating a stronger financial position[14] Expenses - Research and development expenses increased by 30.30% to CNY 5,831,677.44, indicating a rise in investment in innovation[10] - Management expenses rose by 52.16% to CNY 27,504,728.27, primarily due to increased personnel costs[10] - Research and development expenses increased to CNY 5,831,677.44 in Q1 2019, compared to CNY 4,475,646.69 in Q1 2018, marking a 30.3% rise[21] Shareholder Information - The number of shareholders reached 17,062, with the top ten shareholders holding a combined 36.82% of shares[8]