JACK(SH:603337)2019-04-22 16:00Financial Performance - Operating revenue for the period was RMB 1,135.69 million, reflecting a year-on-year growth of 6.13%[16] - Net profit attributable to shareholders was RMB 117.75 million, a slight increase of 0.88% compared to the same period last year[16] - Basic and diluted earnings per share remained unchanged at RMB 0.38[16] - Total operating revenue for Q1 2019 was RMB 1,135,687,935.51, an increase of 6.1% compared to RMB 1,070,100,041.28 in Q1 2018[41] - Net profit for Q1 2019 reached RMB 119,523,171.74, a slight increase from RMB 116,717,234.39 in Q1 2018[42] - The company reported a total profit of RMB 140,631,772.31 for Q1 2019, up from RMB 134,287,929.33 in Q1 2018, representing a growth of 3.2%[41] - Total comprehensive income for Q1 2019 was ¥81,176,225.10, compared to ¥56,177,899.38 in Q1 2018, representing an increase of approximately 44.5%[47] Cash Flow - Net cash flow from operating activities was RMB 90.67 million, down 24.01% from RMB 119.32 million in the previous year[16] - Net cash flow from operating activities decreased by 24.01% to CNY 90,668,470.83 from CNY 119,319,766.61[27] - Net cash flow from investing activities worsened by CNY 224,940,507.79, resulting in a net outflow of CNY 292,489,825.94[27] - Net cash flow from financing activities improved significantly to CNY 199,309,519.40 from a net outflow of CNY 4,246,802.20[27] - Cash inflow from operating activities totaled ¥1,035,725,134.64 in Q1 2019, compared to ¥988,978,233.76 in Q1 2018, reflecting an increase of about 4.7%[51] - Cash inflow from financing activities was ¥202,099,921.62 in Q1 2019, compared to ¥67,762,670.00 in Q1 2018, an increase of approximately 197.0%[51] - Net cash flow from financing activities was ¥199,309,519.40 in Q1 2019, a significant improvement from -¥4,246,802.20 in Q1 2018[51] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 4,153.66 million, an increase of 4.41% compared to the end of the previous year[16] - Total current liabilities rose to CNY 1,224,350,543.92 from CNY 1,155,431,161.82[31] - Total liabilities increased to ¥1,500,040,050.49, up from ¥1,440,699,845.36, representing a growth of approximately 4.2%[32] - Current assets totaled ¥1,937,644,448.70, compared to ¥1,842,200,286.86, indicating an increase of about 5.2%[35] - Total assets increased to CNY 4,153,660,832.20 from CNY 3,978,204,207.53[31] - Accounts receivable rose by 36.26% to CNY 659,894,871.77 from CNY 484,307,014.43[24] - Accounts receivable rose to ¥467,510,987.63 from ¥312,467,537.43, marking a significant increase of approximately 49.8%[35] Shareholder Information - The number of shareholders at the end of the reporting period was 8,351[18] - The largest shareholder, Taizhou Jack Investment Co., Ltd., held 131,056,220 shares, accounting for 42.61% of total shares[18] Government Support and Other Income - The company received government subsidies amounting to RMB 25.63 million, which are closely related to its normal business operations[18] - Non-operating income and expenses totaled RMB 46.49 million for the period[18] - Other income grew significantly by 314.45% to CNY 30,438,574.68 from CNY 7,344,320.92[26] Expenses - Financial expenses increased by 183.46% to CNY 9,990,432.28 from CNY 3,524,466.74[26] - Research and development expenses in Q1 2019 amounted to RMB 56,485,492.43, compared to RMB 48,656,891.40 in Q1 2018, reflecting a 16% increase[41] - Tax expenses for Q1 2019 were RMB 21,108,600.57, compared to RMB 17,570,694.94 in Q1 2018, marking an increase of 20%[41]