ZBOM(SH:603801)2019-04-29 16:00Financial Performance - Operating revenue increased by 5.20% to CNY 414,176,781.84 year-on-year[12] - Net profit attributable to shareholders rose by 4.91% to CNY 31,633,313.15 compared to the same period last year[12] - Basic earnings per share increased by 5.31% to CNY 0.1985[12] - Total operating revenue for Q1 2019 was RMB 414,176,781.84, an increase of 5.3% compared to RMB 393,699,752.68 in Q1 2018[47] - Net profit attributable to shareholders for Q1 2019 reached RMB 31,633,313.15, a 4.9% increase from RMB 30,154,042.66 in Q1 2018[48] - Total profit for Q1 2019 was RMB 32,076,733.25, compared to RMB 34,919,820.68 in Q1 2018, reflecting a decrease of 8.1%[47] - The total comprehensive income for Q1 2019 was RMB 30,230,311.69, slightly up from RMB 30,154,042.66 in Q1 2018[48] Cash Flow - Net cash flow from operating activities improved by 19.70%, reaching CNY -127,838,690.26[12] - Net cash flow from operating activities improved by 19.70% to CNY -127,838,690.26, driven by increased company performance and a significant decline in tax payments[23] - The company reported a net cash flow from operating activities of -127,838,690.26 RMB, an improvement from -159,203,733.75 RMB in Q1 2018[55] - The company’s cash outflow from operating activities was 447,439,809.38 RMB, down 15.3% from 528,045,836.84 RMB in Q1 2018[55] - The cash outflow for taxes paid was 39,203,310.60 RMB, a decrease of 40.5% from 65,943,531.79 RMB in Q1 2018[55] - The net cash flow from investment activities was 136,425,115.89 RMB, a turnaround from -188,077,090.42 RMB in the previous year[56] Assets and Liabilities - Total assets decreased by 9.16% to CNY 2,529,444,360.50 compared to the end of the previous year[12] - Total liabilities decreased from ¥912,276,578.31 to ¥659,933,394.32, a reduction of approximately 27.6%[37] - Total current assets decreased from ¥1,619,302,804.11 to ¥1,294,916,842.30, a decline of about 20%[41] - Total non-current assets increased from ¥976,184,221.49 to ¥1,014,877,885.34, an increase of approximately 4%[41] - Total current liabilities decreased from ¥824,905,130.18 to ¥532,688,711.76, a reduction of approximately 35.4%[43] - Total equity attributable to shareholders slightly decreased from ¥1,872,299,845.68 to ¥1,869,510,966.18, a decline of about 0.15%[37] Expenses - Sales expenses increased by 22.57% to CNY 81,499,572.42 due to growth in sales scale and personnel expansion for new business development[23] - Total operating costs for Q1 2019 were RMB 390,312,352.96, up 7.3% from RMB 363,612,628.72 in Q1 2018[47] - Research and development expenses for Q1 2019 were RMB 15,356,874.69, slightly down from RMB 15,846,461.13 in Q1 2018[47] Investment and Income - Investment income surged by 74.27% to CNY 6,749,701.69, attributed to an increase in wealth management product purchases[23] - Other income rose by 47.29% to CNY 1,361,943.27, mainly from increased government subsidies[23] - The company received 692,037,013.70 RMB from investment recoveries, significantly up from 375,000,000.00 RMB in Q1 2018, marking an increase of 84.5%[56] Shareholder Information - The number of shareholders reached 10,609 at the end of the reporting period[15] - The company repurchased 1,466,601 shares, accounting for 0.92% of total share capital, with a total expenditure between CNY 40 million and CNY 54 million[24] Financial Position - Total equity increased from ¥1,754,516,544.52 to ¥1,761,633,026.39, an increase of about 0.4%[43] - The company holds inventory valued at $154,316,483.49, indicating a stable inventory management[67] - The company has a capital reserve of $940,554,801.20, which supports its financial stability[69] - The company reported a net profit of $695,854,779.24 in retained earnings, showcasing its profitability[69]