吉比特(603444) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 50.95% to CNY 322,195,900.73 year-on-year[10] - Operating revenue rose by 46.28% to CNY 739,794,352.59 compared to the same period last year[10] - Basic earnings per share increased by 50.50% to CNY 4.50 compared to the same period last year[10] - The company reported a net profit excluding non-recurring gains and losses of CNY 294,711,578.49, up 47.24% year-on-year[10] - Operating profit for Q1 2020 was ¥497,521,387.89, up 57.0% from ¥316,752,986.82 in Q1 2019[43] - The company reported a comprehensive income total of ¥422,194,373.89 for Q1 2020, compared to ¥269,853,737.42 in Q1 2019, marking a 56.4% increase[45] Cash Flow - Net cash flow from operating activities increased by 64.41% to CNY 364,392,864.47 year-on-year[10] - Cash flow from operating activities increased by 64.41% to ¥364,392,864.47, attributed to higher revenue and improved collections[21] - The net cash flow from operating activities for Q1 2020 was -13,005,729.04 RMB, a significant decline from 48,158,912.21 RMB in Q1 2019[56] - The company experienced a net cash outflow from investing activities of ¥34,444,965.11, an improvement from a net outflow of ¥59,279,388.21 in Q1 2019[51] - The net cash flow from investment activities improved to 20,637,474.66 RMB in Q1 2020, compared to -63,033,608.23 RMB in Q1 2019[59] Assets and Liabilities - Total assets increased by 11.52% to CNY 4,872,146,923.62 compared to the end of the previous year[10] - Cash and cash equivalents increased by 41.56% to CNY 1,137,704,650.31 due to increased operating income and collections[17] - Total liabilities reached ¥1,012,298,218.55 as of March 31, 2020, compared to ¥933,699,176.47 as of December 31, 2019, marking a rise of around 8.4%[32] - Current liabilities amounted to ¥883,072,287.28 as of March 31, 2020, up from ¥803,167,084.77 as of December 31, 2019, indicating an increase of approximately 9.3%[32] - The company reported a decrease in other current liabilities by 87.40% to ¥28,945,500.25, due to reclassification of certain balances to contract liabilities under new revenue standards[20] Shareholder Information - The total number of shareholders reached 10,743 by the end of the reporting period[13] - The largest shareholder, Lu Hongyan, holds 30.10% of the shares, totaling 21,629,475 shares[13] Research and Development - Research and development expenses rose by 52.72% to ¥107,227,691.02, in line with increased performance and corresponding bonuses for the R&D department[20] - Research and development expenses in Q1 2020 totaled ¥107,227,691.02, an increase of 52.7% compared to ¥70,210,957.71 in Q1 2019[43] Tax and Other Expenses - The company recognized a 61.32% increase in income tax expenses, amounting to ¥73,932,910.39, due to improved performance[21] - The company reported a tax expense of ¥73,932,910.39 for Q1 2020, compared to ¥45,831,281.31 in Q1 2019, reflecting an increase of 61.3%[43] Investment and Fair Value - The company reported a 110.47% increase in fair value changes of investments, totaling ¥18,615,185.17, reflecting gains from equity investments[21] - The company recorded investment income of ¥3,521,811.15 in Q1 2020, significantly up from ¥933,867.93 in Q1 2019[47]