沃顿科技(000920) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥229,144,026.01, representing a 7.79% increase compared to ¥212,578,184.83 in the same period last year[8]. - Net profit attributable to shareholders increased by 137.60% to ¥25,983,686.49 from ¥10,935,703.42 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥12,406,617.23, up 35.13% from ¥9,181,579.83 in the previous year[8]. - The basic earnings per share rose by 137.84% to ¥0.0616 from ¥0.0259 in the same period last year[8]. - The net profit for the current period is CNY 28,452,747.18, which is a significant increase of 104.00% compared to CNY 13,931,964.33 from the previous period[45]. - Basic and diluted earnings per share were both ¥0.180, down from ¥0.221 in the previous period[51]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,221,552,539.36, a 10.19% increase from ¥2,016,030,614.54 at the end of the previous year[8]. - Total assets as of March 31, 2019, amounted to CNY 2,221,552,539.36, an increase from CNY 2,016,030,614.54 at the end of 2018[31]. - Total liabilities as of March 31, 2019, were CNY 1,089,836,741.35, compared to CNY 1,034,716,959.08 at the end of 2018[32]. - The total assets have increased to CNY 2,008,839,453.05 from CNY 1,771,713,821.43, marking a growth of 13.39%[42]. - The total liabilities have risen to CNY 766,529,509.63, compared to CNY 727,132,027.26, indicating an increase of 5.43%[42]. - The company reported a total liability of 1,034,716,959.08, slightly down from 1,051,996,959.08 in the previous period[66]. Cash Flow - Cash flow from operating activities improved by 38.92%, with a net outflow of ¥21,971,405.51 compared to ¥35,970,918.92 in the previous year[8]. - Net cash flow from operating activities increased by 38.92% year-on-year, primarily due to a decrease in taxes and various period expenses paid during the reporting period[19]. - The company reported a cash and cash equivalents net decrease of ¥39,044,751.63, compared to a decrease of ¥92,486,099.71 in the previous period[56]. - The net cash flow from operating activities was -10,726,557.05, compared to -11,095,267.00 in the previous period, indicating a slight improvement[60]. - Cash inflow from investment activities totaled 77,801,620.28, significantly up from 53,208,045.32 in the prior period, resulting in a net cash flow of 33,356,394.93 from investment activities[61]. Income and Expenses - The total operating costs for the current period amount to CNY 209,807,977.55, up from CNY 196,115,148.08, reflecting a growth of 7.38%[43]. - Financial expenses increased by 93.33% compared to the same period last year, primarily due to increased interest on corporate bonds[18]. - Other income decreased by 53.61% year-on-year, mainly due to a reduction in government subsidies recognized during the reporting period[19]. - The company reported an investment income of CNY 5,612,212.05, a significant increase from CNY 463,410.43 in the previous period[45]. - Operating profit decreased to ¥75,772,059.88 from ¥93,343,487.24, reflecting a decline of approximately 18.8%[50]. Equity - The net assets attributable to shareholders increased by 17.21% to ¥1,007,613,946.74 from ¥859,680,864.88 at the end of the previous year[8]. - Total equity as of March 31, 2019, was CNY 1,131,715,798.01, up from CNY 981,313,655.46 at the end of 2018[34]. - The owner's equity has grown to CNY 1,242,309,943.42 from CNY 1,044,581,794.17, representing a growth of 18.98%[42]. - The company’s total equity decreased to 981,313,655.46 from 1,033,153,655.46, reflecting a decline in shareholder equity[66]. Other Information - The company has implemented new financial accounting standards effective January 1, 2019, impacting the reporting of financial instruments[71]. - The first quarter report for 2019 was not audited, indicating preliminary figures[72]. - The chairman of the company, Huang Jixiang, presented the first quarter report on April 26, 2019[73].