ETS(SZ:002545)2019-04-29 16:00Financial Performance - The company's operating revenue for Q1 2019 was ¥392,850,395.28, representing a 4.51% increase compared to ¥375,882,015.14 in the same period last year[9]. - Net profit attributable to shareholders was ¥22,584,426.78, a decrease of 15.26% from ¥26,651,270.62 year-on-year[9]. - The total profit decreased by 33.81% to ¥25,969,840.88, primarily due to the impact of a subsidiary's performance[20]. - Net profit for the current period was ¥21,550,492.64, a decrease of 17.5% from ¥26,184,448.81 in the previous period[59]. - The net profit for the current period was ¥18,037,425.28, compared to ¥19,602,680.47 in the previous period, showing a decrease of 8%[67]. Cash Flow - The net cash flow from operating activities improved significantly to ¥15,433,981.32, compared to a negative cash flow of ¥76,119,980.14 in the previous year, marking a 120.28% increase[9]. - The net cash flow from financing activities increased by 170.04% to ¥191,337,643.03, mainly due to increased loans obtained during the reporting period[23]. - Cash inflow from investment activities totaled ¥1,289,803,909.71, significantly higher than ¥787,874,276.28 in the previous period, indicating strong investment returns[73]. - The net cash flow from investment activities was CNY 6,339,201.91, a decrease of 93.5% from CNY 98,160,585.97 in the previous period[79]. - The net increase in cash and cash equivalents was CNY 104,041,747.50, compared to CNY 36,559,968.26, representing a growth of 185.5%[82]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,940,996,220.37, up 5.08% from ¥11,363,749,429.74 at the end of the previous year[9]. - Total liabilities amounted to ¥4,225,550,724.24, compared to ¥3,879,753,741.36, which is an increase of approximately 8.9%[42]. - Total current assets increased to ¥3,210,679,470.11 as of March 31, 2019, up from ¥2,884,033,952.78 as of December 31, 2018, representing a growth of approximately 11.3%[39]. - Total assets reached ¥8,340,710,028.69, up from ¥7,957,588,123.24, indicating a growth of 4.8%[55]. - Current liabilities totaled CNY 2,056,673,857.80, including short-term borrowings of CNY 600,000,000.00[86]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,764[12]. - The largest shareholder, Han Huiru, holds 47.56% of the shares, amounting to 600,271,904 shares, with a portion of shares frozen[13]. - The company's equity attributable to shareholders increased to ¥7,697,203,826.33 from ¥7,464,720,084.44, showing a growth of about 3.1%[45]. Research and Development - Research and development expenses surged by 211.84% to ¥8,266,885.74, reflecting increased investment in R&D activities[20]. - Research and development expenses increased significantly to ¥8,266,885.74, compared to ¥2,651,027.32, marking a growth of 211.5%[56]. - Research and development expenses increased to ¥8,266,885.74, a significant rise from ¥3,801,432.51, reflecting the company's commitment to innovation[63]. Other Financial Metrics - Basic earnings per share decreased by 15.17% to ¥0.0179 from ¥0.0211 in the same period last year[9]. - The weighted average return on net assets was 0.30%, down from 0.38% year-on-year[9]. - Other comprehensive income increased by 112.21% to ¥395,301,943.77, influenced by foreign currency translation adjustments and stock price changes of Qingdao Bank[20]. - The company reported no non-recurring gains or losses during the reporting period[9]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[68].