GUOFENG(SZ:000859)2019-04-25 16:00Financial Performance - The company's operating revenue for Q1 2019 was CNY 326,677,170.33, representing a 28.79% increase compared to CNY 253,659,100.31 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2019 was CNY 4,461,646.55, a 52.12% increase from CNY 2,932,962.21 year-on-year[8]. - The basic earnings per share increased to CNY 0.0060, up 50.00% from CNY 0.0040 in the same period last year[8]. - Net profit for Q1 2019 reached CNY 3,896,439.71, compared to CNY 900,445.10 in Q1 2018, representing a significant increase of 333.5%[37]. - The total profit for the first quarter of 2019 was CNY 6,386,504.66, an increase from CNY 5,176,335.09 in the same period last year, representing a growth of approximately 23.3%[41]. - The net profit for the first quarter was CNY 5,889,913.99, compared to CNY 5,176,335.09 in the previous year, indicating an increase of about 13.7%[41]. Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY -2,221,919.48, a 94.50% increase compared to CNY -40,400,356.79 in the previous year[8]. - Cash inflow from operating activities was CNY 333,128,708.04, up from CNY 266,403,275.33, reflecting a growth of approximately 25%[44]. - Cash outflow from operating activities totaled CNY 335,350,627.52, compared to CNY 306,803,632.12 in the previous year, which is an increase of about 9.3%[44]. - The cash flow from investing activities showed a net outflow of CNY -194,591,827.24, compared to CNY -138,559,051.09 in the previous year, indicating a larger investment outflow[45]. - The cash flow from financing activities resulted in a net inflow of CNY 4,758,537.50, contrasting with a net outflow of CNY -764,380.84 in the previous year[45]. - The company received tax refunds amounting to CNY 6,262,750.03, compared to CNY 2,461,389.01 in the previous year, showing an increase of approximately 154.5%[44]. - The company reported a significant increase in cash received from sales, totaling CNY 324,336,255.52, compared to CNY 259,413,250.99 in the previous year, marking a growth of about 25%[43]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,107,040,486.80, a slight decrease of 0.12% from CNY 2,109,531,333.66 at the end of the previous year[8]. - The company's current assets totaled CNY 846,060,041.50, down from CNY 865,227,445.88 at the end of 2018, indicating a decrease of approximately 2.5%[27]. - Cash and cash equivalents decreased significantly from CNY 370,891,274.81 to CNY 180,368,087.62, representing a decline of about 51.4%[26]. - Total liabilities decreased from CNY 521,047,670.37 to CNY 514,660,383.80, a reduction of approximately 1.3%[28]. - The company's equity attributable to shareholders increased from CNY 1,564,530,616.60 to CNY 1,568,992,263.15, showing a growth of about 0.3%[29]. - The total liabilities amounted to CNY 379,644,399.24, a slight decrease from CNY 389,581,538.16 in the previous year[34]. - Total equity increased to CNY 1,602,197,905.06 from CNY 1,596,307,991.07, indicating a growth of 0.4%[34]. Research and Development - Research and development expenses rose by 33.46%, indicating increased investment in innovation[15]. - Research and development expenses for Q1 2019 were CNY 9,568,826.24, up from CNY 7,169,793.57, marking an increase of 33.4%[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,672[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. Other Financial Information - The company reported a significant reduction in financial expenses by 57.33%, primarily due to decreased loan interest[15]. - The company reported no securities or derivative investments during the reporting period[18][19]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[22]. - The company reported an asset disposal gain of CNY 4,698,865.57, down from CNY 13,121,970.03 in the previous year[37]. - The total liabilities and equity amounted to CNY 1,981,842,304.30, slightly down from CNY 1,985,889,529.23[34]. - The company has not audited its first quarter report[57].