垒知集团(002398) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥606,003,097.43, representing a 33.31% increase compared to ¥454,588,214.88 in the same period last year[8] - Net profit attributable to shareholders for Q1 2019 was ¥89,369,702.23, an increase of 89.13% from ¥47,252,920.43 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥84,223,526.10, up 106.17% from ¥40,850,884.98 in the previous year[8] - The basic earnings per share for Q1 2019 was ¥0.13, an increase of 85.71% compared to ¥0.07 in the same period last year[8] - The company reported a net profit of CNY 95,373,918.41 for Q1 2019, compared to CNY 45,806,649.05 in Q1 2018, marking a significant increase of 108.5%[38] - The company’s total comprehensive income was CNY 92,748,116.32 for the current period, compared to CNY 48,466,510.20 in the previous year, an increase of 91.2%[41] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,607,375,258.82, a decrease of 1.25% from ¥3,653,054,120.35 at the end of the previous year[8] - The total liabilities decreased from CNY 1,127,094,363.97 at the end of 2018 to CNY 993,448,774.34 by March 31, 2019, a reduction of approximately 11.9%[32] - The total equity attributable to shareholders increased to CNY 2,560,702,538.08, up from CNY 2,474,474,396.17, reflecting a growth of 3.5%[32] - The company holds long-term equity investments valued at CNY 123,111,333.77 and intangible assets worth CNY 106,299,990.23[56] Cash Flow - The net cash flow from operating activities was negative at -¥116,900,083.55, a decline of 525.81% compared to ¥27,453,756.96 in the same period last year[8] - Total cash inflow from operating activities was 583,525,796.52 CNY, while cash outflow was 700,425,880.07 CNY, resulting in a net cash outflow of 116,900,083.55 CNY[48] - Cash inflow from investment activities amounted to 102,705,837.18 CNY, a decrease from 368,444,244.75 CNY in the previous period, reflecting reduced investment returns[49] - The net cash flow from investment activities was 83,382,033.32 CNY, compared to 61,896,713.79 CNY in the previous period, showing an improvement in investment performance[49] - The ending balance of cash and cash equivalents was 107,436,794.79 CNY, down from 121,180,597.43 CNY in the previous period, indicating a decrease in liquidity[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,586[12] - The largest shareholder, Cai Yongtai, holds 17.57% of the shares, with 121,712,027 shares, of which 91,284,020 are pledged[12] Research and Development - R&D expenses rose by CNY 6,031,393.49, an increase of 85.33%, reflecting higher investment in research and development[18] - Research and development expenses increased to CNY 13,099,914.43, representing an 85.5% rise from CNY 7,068,520.94 in the previous year[38] Operational Costs - The total operating costs for Q1 2019 were CNY 510,629,179.02, up 24.9% from CNY 408,781,565.83 in Q1 2018[38] - The gross profit margin for Q1 2019 was approximately 15.7%, compared to 16.5% in Q1 2018, indicating a slight decline in profitability[38] - The total cash outflow for operating activities was 700,425,880.07 CNY, which is a significant increase from 434,285,412.86 CNY in the previous period, reflecting higher operational costs[48] Government Subsidies - The company received government subsidies amounting to ¥3,951,059.11, which are closely related to its business operations[9] Other Financial Metrics - The company incurred a tax expense of CNY 15,313,295.75, up from CNY 7,775,171.69, reflecting an increase of 96.5%[40] - The company reported a decrease in employee compensation payable by CNY 28,771,347.17, a decline of 55.18%, due to the payment of last year's year-end bonuses[18] - The company’s other income increased to CNY 3,951,059.11, up from CNY 2,535,059.55 in the previous year, indicating a growth of 55.8%[38]