DCITS(SZ:000555)2019-04-11 16:00Financial Performance - The company's operating revenue for Q1 2019 was ¥2,164,640,060.19, a decrease of 2.11% compared to ¥2,211,351,512.76 in the same period last year[8] - Net profit attributable to shareholders was ¥34,135,746.97, representing an increase of 15.73% from ¥29,496,938.98 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥32,361,194.40, up 18.83% from ¥27,233,264.42 in the previous year[8] - The basic earnings per share for the period was ¥0.0354, an increase of 15.69% compared to ¥0.0306 in the same period last year[8] - Total operating revenue for the current period was ¥2,164,640,060.19, a decrease of 2.1% from ¥2,211,351,512.76 in the previous period[59] - Net profit attributable to the parent company was ¥34,135,746.97, an increase of 15.5% from ¥29,496,938.98[65] - Comprehensive income for the current period was ¥40,871,797.81, compared to ¥31,766,405.67 in the previous period, reflecting a growth of 28.8%[65] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,740,550,364.36, reflecting a 0.41% increase from ¥10,696,306,209.17 at the end of the previous year[8] - The net assets attributable to shareholders were ¥4,916,254,129.99, a decrease of 0.60% from ¥4,946,084,692.51 at the end of the previous year[8] - Total liabilities as of March 31, 2019, were ¥5,749,258,106.41, compared to ¥5,672,619,873.04 at the end of 2018, reflecting an increase of approximately 1.35%[48] - The total equity decreased to ¥4,991,292,257.95 from ¥5,023,686,336.13, a decline of about 0.64%[48] - The company's total non-current assets were CNY 2,819,168,771.37, down by CNY 34,448,226.16 compared to the previous period[101] Cash Flow - The net cash flow from operating activities was -¥551,439,746.68, slightly worse than -¥545,649,190.15 in the same period last year, a decrease of 1.06%[8] - Net cash flow from investing activities dropped by 101.33% to -¥4,225,027.41 from ¥318,303,386.93[22] - Net cash flow from financing activities increased by 87.99% to -¥54,225,494.33 from -¥451,610,244.72, mainly due to a net increase in bank loans[22] - The cash flow from operating activities shows a net outflow of ¥551,439,746.68, slightly worse than the previous period's outflow of ¥545,649,190.15[73] - Cash flow from financing activities resulted in a net outflow of $38,037,183.31, compared to a net outflow of $445,875.00 in the previous period[82] Expenses - Research and development expenses rose by 50.84% to ¥95,376,073.36 from ¥63,230,232.94, attributed to increased investment in R&D[19] - Financial expenses surged by 3206.80% to ¥29,730,652.22 from -¥956,954.58, mainly due to increased bank interest and reduced exchange gains[19] - Total operating costs decreased to ¥2,139,778,832.23, down 2.5% from ¥2,193,488,600.11[62] - The company reported a significant reduction in financial expenses, with interest expenses at ¥27,311,849.56 compared to ¥17,634,807.33 in the previous period[62] Shareholder Information - The top shareholder, Shenzhou Digital Software Co., Ltd., held 40.43% of the shares, with a total of 389,540,110 shares[12] - The company holds 1,611,600 shares of Shenzhou Digital, with a reported profit of 3,738,912.00 yuan during the reporting period[30] Other Information - The company reported non-recurring gains and losses totaling ¥1,774,552.57 for the period[8] - The company has received government subsidies, although the specific amount is not detailed in the report[28] - The company has announced plans for future expansion and product development, but specific details are not provided in the available documents[28] - The company has conducted a site visit for institutional investors on March 28, 2019, to discuss its operations[34] - The company has disclosed its first quarterly report for 2019, indicating ongoing financial assessments and strategic planning[33] - The company is implementing new financial accounting standards effective from January 1, 2019, which may impact future financial reporting[104]