开开B股(900943) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 255,562,091.53, representing a year-on-year increase of 3.86%[6] - Net profit attributable to shareholders decreased by 14.04% to CNY 6,897,088.56 compared to the same period last year[6] - The company reported a significant increase in prepayments by 322.18% to CNY 3,625,886.92 compared to the end of the previous year[10] - Total revenue for Q1 2019 was CNY 255,562,091.53, an increase of 3.0% compared to CNY 246,072,065.33 in Q1 2018[20] - Net profit for Q1 2019 was CNY 6,903,546.90, a decrease of 14.5% from CNY 8,072,237.35 in Q1 2018[20] - The company reported an operating profit of CNY 10,141,556.63 for Q1 2019, down from CNY 11,502,250.67 in Q1 2018, indicating a decline of 11.8%[20] - The company reported a decrease in sales revenue from goods and services received, totaling ¥211,173,985.00 in Q1 2019, down from ¥225,383,906.11 in Q1 2018, reflecting a decline of approximately 6.0%[26] - The company incurred operating costs of ¥17,094,741.25 in Q1 2019, which is an increase from ¥6,132,991.46 in Q1 2018, representing a rise of 178.5%[23] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,040,361,561.35, an increase of 2.27% compared to the end of the previous year[6] - The company's total assets as of March 31, 2019, amounted to CNY 651,378,465.32, compared to CNY 621,302,879.03 at the end of 2018, representing a growth of 4.1%[18] - The company's current assets totaled CNY 416,595,654.88, slightly down from CNY 417,990,623.76 at the end of 2018[14] - The company's total liabilities decreased to CNY 511,955,813.37 from CNY 516,238,563.13, a reduction of about 0.55%[15] - Total liabilities increased to CNY 176,857,327.80 as of March 31, 2019, from CNY 164,858,204.39 at the end of 2018, marking a rise of 7.1%[18] - The total liabilities as of January 1, 2019, stood at 516,238,563.13 RMB, with current liabilities accounting for 287,965,407.89 RMB[31] Shareholder Information - Net assets attributable to shareholders increased by 5.52% to CNY 522,721,823.14 compared to the end of the previous year[6] - The number of shareholders at the end of the reporting period was 29,324[9] - The top shareholder, Shanghai Kaikai (Group) Co., Ltd., held 26.51% of the shares, totaling 64,409,783 shares[9] - The total equity attributable to shareholders increased to CNY 522,721,823.14 from CNY 495,377,328.47, representing a growth of approximately 5.52%[15] - The total equity attributable to shareholders increased to CNY 474,521,137.52 from CNY 456,444,674.64, reflecting a growth of 4.0%[18] Cash Flow - The net cash flow from operating activities was CNY 4,367,969.82, a significant recovery from a negative cash flow of CNY -6,675,139.09 in the previous year[6] - The net cash flow from operating activities for Q1 2019 was ¥4,367,969.82, a turnaround from a negative cash flow of ¥6,675,139.09 in Q1 2018[26] - Operating cash flow for Q1 2019 was negative at -3,732,399.52 RMB, compared to a positive 1,243,023.15 RMB in Q1 2018, indicating a decline in operational efficiency[28] - Total cash inflow from investment activities decreased to 34,025,519.45 RMB in Q1 2019 from 60,981,605.76 RMB in Q1 2018, reflecting a significant drop of approximately 44.5%[28] Financial Management - Financial expenses decreased by 47.54% to CNY 5,082,216.03 compared to the previous year[10] - The company’s financial expenses decreased significantly to ¥4,912,690.14 in Q1 2019 from ¥9,547,328.47 in Q1 2018, indicating improved cost management[23] - The company recorded an investment income of ¥22,834.36 in Q1 2019, a decrease from ¥280,625.12 in Q1 2018, highlighting a decline in investment performance[23] Other Financial Metrics - The weighted average return on equity decreased by 0.22 percentage points to 1.38%[6] - Basic and diluted earnings per share remained stable at CNY 0.03 for both Q1 2019 and Q1 2018[20] - Other comprehensive income after tax for Q1 2019 was CNY 20,447,406.11, compared to a loss of CNY 1,886,895.51 in Q1 2018[20] - The company adopted new financial accounting standards effective January 1, 2019, impacting the measurement of financial instruments[35]