神开股份(002278) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥171,575,057.63, representing an increase of 82.66% compared to ¥93,932,019.35 in the same period last year[7] - The net profit attributable to shareholders was ¥7,654,905.08, a significant increase of 298.59% from a loss of ¥3,854,648.60 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,431,934.94, up 159.16% from a loss of ¥7,491,897.96 in the same period last year[7] - The basic earnings per share increased to ¥0.02, compared to a loss of ¥0.01 in the previous year, marking a 300.00% improvement[7] - Operating revenue for Q1 2019 reached ¥171.58 million, an increase of 82.66% compared to ¥93.93 million in Q1 2018[15] - Net profit for Q1 2019 was ¥5,907,464.91, a turnaround from a net loss of ¥4,317,653.67 in Q1 2018, indicating a substantial improvement in profitability[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,595,428,185.36, a decrease of 2.86% from ¥1,642,391,597.13 at the end of the previous year[7] - The net assets attributable to shareholders increased to ¥1,111,041,678.76, reflecting a growth of 0.57% from ¥1,104,750,602.81 at the end of the previous year[7] - The company's total assets as of March 31, 2019, amounted to ¥1,065,851,138.38, a decrease from ¥1,073,183,094.44 at the end of 2018[31] - The company reported a decrease in total liabilities to ¥27,803,443.57 from ¥35,033,597.44, indicating a reduction of approximately 20.5%[32] - The total liabilities and equity amounted to ¥1,065,851,138.38, down from ¥1,073,183,094.44 at the end of 2018, reflecting a decrease of approximately 0.7%[33] Cash Flow - The company reported a net cash flow from operating activities of -¥16,351,053.16, which is a 5.90% decline compared to -¥15,439,662.85 in the previous year[7] - The net increase in cash and cash equivalents was -¥32.28 million, a decline of 245.04% from an increase of ¥22.25 million in Q1 2018[16] - The net cash flow from investment activities was -¥11.80 million, a decrease of 131.58% compared to ¥37.38 million in Q1 2018[16] - The net cash flow from financing activities was -¥3.02 million, down 272.80% from ¥1.75 million in the previous year[16] - The net cash flow from operating activities was ¥6,558,232.16, a significant improvement compared to the previous period's net cash flow of -¥1,988,563.76[48] - Total cash inflow from operating activities amounted to ¥16,879,393.72, up from ¥9,259,792.31 in the previous period, reflecting a growth of approximately 82.5%[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,643[10] - The largest shareholder, Shanghai Yixiang Investment Management Co., Ltd., held 13.07% of the shares, amounting to 47,577,481 shares[10] Research and Development - R&D expenses increased by 36.72% to ¥13.85 million, up from ¥10.13 million in the same period last year[15] - Research and development expenses for Q1 2019 were ¥13,853,735.28, compared to ¥10,133,170.64 in Q1 2018, marking an increase of about 36.8%[34] Government Subsidies - The company received government subsidies amounting to ¥2,677,856.72 during the reporting period[8] Other Comprehensive Income - The company’s other comprehensive income after tax was a loss of ¥1,363,829.13, an improvement from a loss of ¥2,335,974.97 in the previous year[36] Inventory and Receivables - Accounts receivable decreased to ¥440.21 million from ¥467.87 million, a reduction of 5.91%[25] - Inventory increased to ¥410.06 million, up from ¥393.30 million, reflecting a growth of 4.27%[25] Audit Information - The company did not undergo an audit for the first quarter report[50]