广电运通(002152) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,274,596,071.47, representing a 24.15% increase compared to ¥1,026,640,356.01 in the same period last year[4] - The net profit attributable to shareholders was ¥200,003,345.59, up 5.64% from ¥189,332,139.16 year-on-year[4] - The net profit for Q1 2019 was CNY 211,788,737.10, an increase of 6.9% from CNY 198,148,454.41 in Q1 2018[31] - The total operating revenue for Q1 2019 was CNY 1,274,596,071.47, representing an increase of 24.1% compared to CNY 1,026,640,356.01 in the same period last year[30] - The total operating costs for Q1 2019 were CNY 1,051,496,990.81, up 24% from CNY 848,738,779.63 in Q1 2018[30] Cash Flow - The net cash flow from operating activities was -¥523,455,411.33, a decrease of 22.68% compared to -¥426,671,471.80 in the previous year[4] - The cash flow from operating activities showed a net outflow of ¥523,455,411.33, worsening from a net outflow of ¥426,671,471.80 in the previous period[37] - Operating cash inflow totaled ¥381,662,711.13, an increase of 5.9% compared to ¥361,228,828.78 in the previous period[40] - Operating cash outflow amounted to ¥435,274,044.51, down 41% from ¥737,833,958.78 in the previous period[40] - Net cash flow from operating activities was -¥53,611,333.38, an improvement from -¥376,605,130.00 in the previous period[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,000,350,285.60, down 3.27% from ¥13,440,218,513.35 at the end of the previous year[4] - Total current assets decreased from CNY 9,350,497,198.31 to CNY 8,816,476,886.38, a decline of approximately 5.7%[22] - Total liabilities decreased from CNY 3,930,616,506.61 to CNY 3,235,833,256.83, a decline of about 17.7%[24] - Total equity increased from CNY 9,509,602,006.74 to CNY 9,764,517,028.77, an increase of approximately 2.7%[25] - The total assets of the company reached CNY 13,440,218,513.35, reflecting a robust financial position[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,268[8] - The largest shareholder, Guangzhou Radio Group Co., Ltd., held 52.96% of the shares, totaling 1,275,770,169 shares[8] - The company repurchased 19,891,774 shares at a total cost of CNY 120,234,547.62, reducing total share capital from 2,428,885,725 shares to 2,408,993,951 shares[16] Research and Development - Research and development expenses rose by 134.13% from CNY 35,568,564.61 to CNY 83,278,172.11, primarily due to increased investment in core technology development[13] - Research and development expenses for Q1 2019 were CNY 83,278,172.11, significantly higher than CNY 35,568,564.61 in Q1 2018, indicating a focus on innovation[30] - Research and development expenses increased to ¥21,168,943.95, up 52.1% from ¥13,927,117.23 in the previous period, indicating a focus on innovation[33] Financial Ratios - The weighted average return on equity was 2.28%, an increase of 0.17% from 2.11% in the previous year[4] - The basic and diluted earnings per share remained unchanged at ¥0.08[4] - The basic and diluted earnings per share remained stable at ¥0.08 for both periods[34] Government Support - The company received government subsidies amounting to ¥16,247,338.66 during the reporting period[5] Other Financial Metrics - The company reported a significant increase in other comprehensive income, with a net amount of CNY 89,792,454.39 compared to a loss of CNY 207,312,490.24 in the previous year[31] - The company reported a credit impairment loss of ¥2,722,724.22, compared to a gain of ¥1,653,923.63 in the previous period, indicating a shift in credit quality[33] - The company has shown a commitment to market expansion and product development, as indicated by the increase in R&D spending and overall revenue growth[30]