兴民智通(002355) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥543,139,616.59, representing a 19.60% increase compared to ¥454,146,713.59 in the same period last year[7]. - Net profit attributable to shareholders decreased by 26.18% to ¥18,517,672.73 from ¥25,084,543.84 year-on-year[7]. - The net profit after deducting non-recurring gains and losses fell by 35.63% to ¥14,914,817.04 compared to ¥23,171,061.26 in the previous year[7]. - Operating profit decreased to ¥34,420,888.52, down 18.5% from ¥42,424,310.14 year-over-year[35]. - Net profit for the current period was ¥29,210,403.36, a decline of 20.7% compared to ¥36,799,993.74 in the previous period[35]. - Basic and diluted earnings per share were both ¥0.03, down from ¥0.05 in the prior period[36]. - The company reported a total profit of ¥34,083,731.16, down 22.5% from ¥44,015,559.84 in the previous period[35]. - The total comprehensive income for the current period was ¥28,640,064.24, a decrease of 22.0% compared to ¥36,748,897.32 in the previous period[36]. Cash Flow - The net cash flow from operating activities increased significantly by 216.56% to ¥13,887,224.08, up from a negative cash flow of -¥11,914,190.94 in the same period last year[7]. - Cash inflow from operating activities totaled ¥232,721,360.61, down 30.2% from ¥333,972,802.90 in the prior period, primarily due to a decrease in cash received from sales of goods and services[42]. - Cash outflow from operating activities decreased to ¥218,834,136.53, down 36.8% from ¥345,886,993.84, reflecting cost control measures implemented by the company[42]. - The net cash flow from investment activities was ¥115,860,797.16, a substantial increase from ¥13,261,429.48 in the previous period, driven by significant cash inflows from other investment activities[43]. - The net cash flow from financing activities was ¥2,161,634.34, a decrease from ¥30,035,423.98, reflecting higher debt repayments during the period[43]. - The total cash and cash equivalents at the end of the period increased to ¥562,918,408.52, up from ¥349,327,249.89, indicating improved liquidity[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,099,448,782.22, a 3.97% increase from ¥4,904,749,215.99 at the end of the previous year[7]. - Current liabilities rose to CNY 1,771,000,803.51, up from CNY 1,600,814,724.01, indicating an increase of about 10.65%[27]. - Total liabilities increased to CNY 2,146,352,458.62 from CNY 1,980,292,956.62, representing a growth of about 8.39%[27]. - Owner's equity rose to CNY 2,953,096,323.60 from CNY 2,924,456,259.37, indicating an increase of approximately 0.98%[28]. - Total current assets of RMB 3,260,804,705.90 as of March 31, 2019, compared to RMB 3,057,388,258.32 at the end of 2018[25]. - Total liabilities amount to CNY 1,743,454,999.17, with non-current liabilities at CNY 293,148,195.35[55]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,189[11]. - As of March 31, 2019, the company repurchased a total of 4,211,019 shares, accounting for 0.6740% of the total share capital, with a total payment of RMB 30,184,780.52[16]. - The actual net profit attributable to the parent company for 2019 Q1 was RMB 17,100,600, with a target of not less than RMB 20,000,000 and an increase of 700,000 new users[17]. Operational Efficiency - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[33]. - The company plans to focus on market expansion and new product development in the upcoming quarters, aiming for sustainable growth[33]. - The company has no violations regarding external guarantees during the reporting period[19]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[20]. - The company is currently undergoing an audit for a share reform, which is affecting the completion of performance commitments[17]. - The company will monitor the issuance of special reports and fulfill its information disclosure obligations in a timely manner[17].