甘咨询(000779) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 475,243,440, representing a 19.40% increase compared to CNY 398,031,152 in the same period last year[8] - Net profit attributable to shareholders for the same period was CNY 55,280,020, marking a 45.58% increase from CNY 37,972,888 in the previous year[8] - The net profit after deducting non-recurring gains and losses was CNY 42,112,608, which is a 61.14% increase from CNY 26,134,123 in the prior year[8] - The basic earnings per share increased to CNY 0.1453, up 45.59% from CNY 0.0998 in the same period last year[8] - Operating costs for Q1 2019 were CNY 426,306,943.29, up 15.5% from CNY 368,783,443.71 in the same period last year[37] - Net profit for Q1 2019 was CNY 55,095,922.54, representing a 44.7% increase from CNY 38,101,668.11 in Q1 2018[39] - Basic and diluted earnings per share for Q1 2019 were CNY 0.1453, compared to CNY 0.0998 in Q1 2018[40] - The company reported a significant increase in financial interest income during the reporting period, contributing to the overall profit growth[16] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,325,080,896, a decrease of 23.40% from CNY 4,340,631,309 at the end of the previous year[8] - The total assets decreased to ¥3.33 billion from ¥4.34 billion, a reduction of approximately 23.2%[28][31] - The total liabilities decreased to ¥1.61 billion from ¥2.68 billion, a decline of 40%[30] - Total liabilities decreased to CNY 463,922,820.04 from CNY 469,674,468.79 at the end of 2018[36] - The company's short-term borrowings increased to ¥235.92 million from ¥205.92 million, representing a rise of 14.6%[30] Cash Flow - The company’s cash flow from operating activities was negative at CNY -293,442,142, worsening by 114.24% compared to CNY -136,963,056 in the previous year[8] - Cash flow from operating activities showed a net outflow of ¥293,442,142.24, worsening from a net outflow of ¥136,963,056.18 in the previous period[47] - Cash outflow from financing activities amounted to CNY 60,155,602.98, compared to CNY 21,779,497.34 previously[52] - Cash inflow from financing activities included CNY 30,000,000.00 from loans[51] - The net increase in cash and cash equivalents for the period was CNY 1,313,824.90[52] Equity and Investments - The net assets attributable to shareholders increased to CNY 1,711,108,378, reflecting a 3.63% increase from CNY 1,651,156,199 at the end of the previous year[8] - The total equity attributable to the parent company increased to ¥1.71 billion from ¥1.65 billion, an increase of 3.4%[31] - The company incurred an investment loss of ¥1,350,000.00 during the current period[42] Research and Development - Research and development expenses increased by 194.99% to ¥3.82 million, reflecting the company's commitment to enhancing its research capabilities[17] - Research and development expenses increased to ¥818,311.04 from ¥502,581.06, marking a rise of about 62.9%[42] Other Income and Expenses - The company received government subsidies amounting to CNY 12,989,468, which were related to business operations and environmental protection[9] - The company's financial expenses improved significantly, showing a reduction of 161.05% to -¥229.89 million due to increased interest income from bank deposits[17] - The company reported other income of ¥5,481,968.09, a substantial increase from ¥250,208.00 in the previous period[42] - Financial expenses, including interest expenses, increased significantly to ¥3,528,398.63 from ¥2,297,638.45, representing a rise of about 54.0%[42]