KINGTELLER(SZ:002177)2019-04-25 16:00Financial Performance - The company's operating revenue for Q1 2019 was ¥40,040,165.41, a decrease of 69.53% compared to ¥131,405,033.48 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2019 was ¥35,280,209.63, an increase of 816.95% from ¥3,847,540.71 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,773,931.25, a decline of 191.56% compared to ¥8,490,203.37 in the same period last year[8]. - Basic and diluted earnings per share for Q1 2019 were both ¥0.0463, representing an increase of 807.84% from ¥0.0051 in the same period last year[8]. - Total profit for Q1 2019 was ¥38,836,236.20, compared to ¥3,924,012.71 in Q1 2018, an increase of 887.5%[37]. - The total comprehensive income for Q1 2019 was ¥35,239,530.67, compared to ¥3,774,083.83 in Q1 2018, reflecting an increase of 831.5%[37]. Cash Flow - The net cash flow from operating activities was -¥38,746,634.18, an improvement of 41.86% from -¥66,643,081.02 in the previous year[8]. - Cash received from sales of goods and services decreased by 50.99% year-on-year, attributed to reduced sales revenue[16]. - Cash received from sales and services in Q1 2019 was ¥60,234,357.73, down from ¥122,893,282.27 in the same period last year, a decrease of 51.0%[44]. - The company reported a net cash flow from financing activities of -49,327,882.84 CNY, compared to -11,828,031.05 CNY in the previous period, reflecting increased cash outflows for debt repayment[46]. - The total cash inflow from operating activities was 172,978,039.98 CNY, compared to 150,643,920.12 CNY in the previous period, showing a positive trend[47]. - The company paid 59,306,057.34 CNY for goods and services, down from 104,433,784.81 CNY in the previous period, indicating cost control measures[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,771,516,553.86, a slight increase of 0.99% from ¥1,754,070,887.95 at the end of the previous year[8]. - Total liabilities decreased to CNY 788,620,407.23 from CNY 816,156,493.97, representing a reduction of about 3.4%[34]. - The company’s total liabilities were 125,045,934.62 CNY, indicating a manageable level of short-term obligations[52]. - Total equity attributable to shareholders reached CNY 1,584,364,353.33, contributing to total assets of CNY 2,054,955,575.47[54][56]. - The company has a long-term liability of CNY 14,403,600.00, down from CNY 17,641,000.00, indicating a decrease of approximately 18.5%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 95,438[11]. - The largest shareholder, Yang Wenjiang, held 20.44% of the shares, amounting to 155,562,560 shares, with 39,490,000 shares pledged[11]. Investment and Expenses - Research and development expenses decreased to ¥4,585,079.62 in Q1 2019 from ¥8,810,946.39 in Q1 2018, a reduction of 48.0%[35]. - The company reported an investment income of ¥49,659,319.61 in Q1 2019, compared to ¥13,900,624.11 in Q1 2018, an increase of 256.0%[35]. - Financial expenses decreased by 50.06% year-on-year, primarily due to a reduction in loan interest expenses[15]. Other Financial Metrics - The weighted average return on equity was 2.20%, up from 0.23% in the previous year[8]. - The company has not undergone an audit for the first quarter report, which may affect investor confidence[58]. - The company has implemented new financial and leasing standards, which may impact future financial reporting[57].