浙江仙通(603239) - 2019 Q1 - 季度财报

Financial Performance - Operating income for the period was ¥156,219,049.07, representing an 18.08% decrease year-over-year[6] - Net profit attributable to shareholders was ¥23,577,628.19, down 39.27% from the same period last year[6] - Basic and diluted earnings per share decreased to ¥0.10, down 28.57% from ¥0.14 in the previous year[6] - The company reported a significant decrease in net profit due to lower operating income and increased costs[6] - Total operating revenue for Q1 2019 was ¥156,219,049.07, a decrease of 18% compared to ¥190,708,719.46 in Q1 2018[21] - The net profit for Q1 2019 was ¥20,618,069.87, down 37.00% from ¥32,707,067.82 in Q1 2018[25] - The total profit for Q1 2019 was ¥23,397,975.45, a decline of 38.73% from ¥38,010,921.25 in Q1 2018[24] - Operating profit for Q1 2019 was ¥18,937,318.61, down 50.32% from ¥38,149,736.78 in Q1 2018[24] Cash Flow - Cash flow from operating activities increased significantly to ¥37,938,112.77, a 100.48% increase compared to the previous year[6] - Net cash flow from operating activities rose by 100.48% to ¥37,938,112.77 from ¥18,923,831.90, attributed to increased tax and fee refunds received[12] - The net cash flow from operating activities for Q1 2019 was ¥37,938,112.77, a significant increase from ¥18,923,831.90 in Q1 2018, representing a growth of approximately 100.6%[28] - The cash flow from investment activities showed a net outflow of ¥207,600,177.39, compared to a net outflow of ¥85,776,607.60 in the previous year, indicating a worsening investment cash flow situation[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,166,259,106.48, a 0.40% increase compared to the previous year[6] - Total current assets were reported at ¥758,600,262.46, a slight decrease from ¥761,354,679.67[16] - Total liabilities decreased to ¥231,726,608.41 in Q1 2019 from ¥248,318,742.25 in Q4 2018, indicating a reduction in financial obligations[19] - Non-current assets increased to ¥435,141,080.29 in Q1 2019 from ¥427,497,638.38 in Q4 2018, reflecting ongoing investments[19] - Total liabilities reached CNY 180,980,505.03, with current liabilities at CNY 176,597,363.36[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,580[10] - The largest shareholder, Li Qifu, holds 127,800,000 shares, accounting for 47.21% of the total shares[10] Other Financial Metrics - The weighted average return on equity decreased to 2.80%, down 1.02 percentage points from the previous year[6] - Non-recurring gains and losses totaled ¥4,273,607.00 for the period[9] - Research and development expenses for Q1 2019 were ¥7,572,928.28, slightly down from ¥7,914,842.38 in Q1 2018[21] - Deferred income tax liabilities increased to ¥3,521,478.54 in Q1 2019 from ¥2,767,685.48 in Q4 2018, suggesting changes in tax planning or liabilities[19] Cash and Cash Equivalents - Cash and cash equivalents decreased by 64.87% to ¥99,463,415.64 from ¥283,158,325.87 due to idle funds being used to purchase financial products[12] - The company's cash inflow from operating activities in Q1 2019 was ¥150,152,322.47, slightly up from ¥147,341,215.50 in Q1 2018, showing a growth of about 1.2%[31] - The total cash and cash equivalents at the end of Q1 2019 were ¥89,357,685.57, down from ¥259,019,750.19 at the beginning of the period, reflecting a decrease of approximately 65.5%[29] Financial Standards - The company executed new financial accounting standards starting January 1, 2019[42] - The company reported no adjustments applicable to the financial statements[43]