海科B(900938) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 52,598, a significant recovery from a loss of CNY 51,499 in the same period last year[8]. - Operating revenue increased by 4.51% year-on-year, reaching CNY 78,245,124[8]. - Basic and diluted earnings per share were CNY 0.0181, a recovery from a loss of CNY 0.0178 per share in the same period last year[8]. - The company reported a net profit of RMB 250,185,000, up from RMB 197,587,000 in the previous period, reflecting improved profitability[21]. - Net profit for Q1 2019 was 77,390 thousand RMB, a significant recovery from a net loss of 76,071 thousand RMB in Q1 2018[28]. - Net profit for Q1 2019 reached CNY 46,323,000, up from CNY 5,425,000 in Q1 2018, indicating a growth of 754%[31]. Cash Flow - Net cash flow from operating activities was CNY 5,898,388, an increase of 233.5% compared to the same period last year[8]. - Net cash flow from operating activities surged by 233% to RMB 5,898,388,000 from RMB 1,768,657,000, attributed to improved accounts receivable management[15]. - Cash flow from operating activities generated a net amount of CNY 5,898,388 in Q1 2019, compared to CNY 1,768,657 in Q1 2018, reflecting a substantial increase[34]. - The net cash flow from operating activities was $1,428,000, a significant improvement compared to a net outflow of $13,970,000 in the previous period[37]. - The cash flow from operating activities showed a positive trend, indicating better operational efficiency[37]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 119,011,830, a decrease of 7.70% compared to the end of the previous year[8]. - The asset-liability ratio decreased to 84.76%, down by 1.36 percentage points from the previous year[8]. - Current liabilities decreased to RMB 86,007,091,000 from RMB 89,165,499,000, primarily due to a reduction in short-term borrowings[20]. - Long-term borrowings were reduced by 66% to RMB 3,458,164,000 from RMB 10,303,949,000, indicating debt repayment efforts[15]. - The company's total equity increased to RMB 18,139,354,000 from RMB 17,902,294,000, indicating a slight growth in shareholder value[21]. Investment Activities - Net cash flow from investing activities was negative CNY 301,343, a decrease of 140.08% compared to the previous year[8]. - The company reported a significant increase in investment income, which rose to 55,578 thousand RMB from 44,124 thousand RMB in the previous year[28]. - The company's investment income for Q1 2019 was CNY 54,888,000, an increase from CNY 43,411,000 in Q1 2018[30]. - Total cash inflow from investment activities amounted to $505,313,000, down from $942,863,000 year-over-year[37]. - The net cash flow from investment activities was $313,000, a decrease from $942,839,000 in the previous period[37]. Financing Activities - Net cash flow from financing activities was negative CNY 7,971,461, an increase of 281.89% in outflow compared to the same period last year[8]. - Cash outflow from financing activities totaled $2,258,000, compared to $66,810,000 in the previous period, indicating a reduction in financing costs[37]. - The company reported a significant decrease in cash outflows related to financing activities, reflecting improved cash management strategies[37]. Shareholder Information - The total number of shareholders at the end of the reporting period was 93,109[10].