新联电子(002546) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥142,414,249.77, representing a 15.61% increase compared to ¥123,181,019.61 in the same period last year[8] - Net profit attributable to shareholders was ¥25,493,825.68, a 3.00% increase from ¥24,752,423.35 year-on-year[8] - Basic earnings per share rose to ¥0.0306, up 3.03% from ¥0.0297 in the same period last year[8] - Total operating revenue for Q1 2019 was CNY 142,414,249.77, an increase of 15.6% compared to CNY 123,181,019.61 in Q1 2018[38] - Net profit for Q1 2019 was CNY 26,209,549.97, slightly down from CNY 26,364,506.44 in Q1 2018[38] - The company's operating revenue for Q1 2019 was CNY 109,790,383.83, an increase of 38.8% compared to CNY 79,144,164.31 in the same period last year[42] - The net profit for Q1 2019 reached CNY 49,753,217.62, a significant increase of 529.5% from CNY 7,910,027.29 in Q1 2018[42] - The total profit for Q1 2019 was CNY 51,474,373.67, compared to CNY 9,305,914.45 in Q1 2018, marking a growth of 453.5%[42] - The total comprehensive income for Q1 2019 was CNY 49,753,217.62, compared to CNY 7,910,027.29 in Q1 2018[44] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥10,824,135.93, an 80.97% increase compared to -¥56,889,873.33 in the previous year[8] - Net cash flow from operating activities increased by CNY 46.07 million year-on-year, mainly due to reduced procurement payments and lower tax payments[16] - The company reported a cash flow from operating activities net loss of CNY 10,824,135.93, an improvement from a loss of CNY 56,889,873.33 in the same period last year[47] - Cash inflow from operating activities totaled CNY 125,309,726.61, down from CNY 129,011,429.24 in the same period last year[47] - Operating cash inflow for the current period was CNY 66,738,143.31, down 16.4% from CNY 79,858,129.76 in the previous period[51] - Net cash flow from operating activities was -CNY 21,850,170.54, an improvement from -CNY 40,031,472.25 year-over-year[51] - Investment cash inflow totaled CNY 239,717,585.71, significantly up from CNY 101,194,931.50 in the previous period, marking an increase of 136.5%[51] - Cash outflow from investment activities was CNY 272,228,973.29, compared to CNY 72,050,033.00 in the previous period, representing an increase of 278.5%[51] - Net cash flow from investment activities was -CNY 32,511,387.58, a decline from CNY 29,144,898.50 in the previous period[51] - The company reported a net cash decrease of CNY 54,361,558.12, compared to a decrease of CNY 10,886,573.75 in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,423,383,680.65, a 0.56% increase from ¥3,404,221,753.16 at the end of the previous year[8] - Total assets as of March 31, 2019, amounted to CNY 3,092,008,460.44, compared to CNY 3,047,343,601.05 at the end of 2018[36] - Total liabilities as of March 31, 2019, were CNY 303,033,788.41, a decrease from CNY 308,122,146.64 at the end of 2018[37] - The company's total equity increased to CNY 2,788,974,672.03 as of March 31, 2019, from CNY 2,739,221,454.41 at the end of 2018[37] - Total assets amounted to CNY 3,404,221,753.16, remaining unchanged from the previous period[55] - Total liabilities were CNY 429,835,106.82, consistent with the previous period[55] - Total equity attributable to shareholders was CNY 2,903,706,410.84, unchanged from the previous period[55] - Total assets amounted to CNY 3,047,343,601.05, with current assets at CNY 1,579,717,494.62 and non-current assets at CNY 1,467,626,106.43[58] - Total liabilities were CNY 308,122,146.64, with current liabilities at CNY 298,296,156.64 and non-current liabilities at CNY 9,825,990.00[58] - Total equity reached CNY 2,739,221,454.41, including share capital of CNY 834,049,096.00 and undistributed profits of CNY 568,229,294.70[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,166[11] - The largest shareholder, Nanjing Xinyuan Entrepreneurship Park Management Co., Ltd., held 43.74% of the shares, totaling 364,772,203 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Other Financial Information - Non-recurring gains and losses amounted to ¥11,917,031.24 after tax, with government subsidies contributing ¥1,773,571.25 and investment income from entrusted management yielding ¥12,445,979.08[9] - Cash and cash equivalents decreased by CNY 69.76 million compared to the beginning of the period, mainly due to increased investment in financial products[15] - Trading financial assets increased by CNY 902.1 million compared to the beginning of the period, primarily due to adjustments in reporting under new accounting standards[15] - Other current assets decreased by CNY 851.47 million compared to the beginning of the period, also due to adjustments in reporting under new accounting standards[15] - Employee compensation payable decreased by 69.29% compared to the beginning of the period, mainly due to the distribution of bonuses accrued at the end of the previous year[15] - Tax payable decreased by 57.76% compared to the beginning of the period, due to a decrease in sales revenue compared to the previous quarter[15] - Other income decreased by CNY 354,300 year-on-year, mainly due to a reduction in VAT refunds[16] - The company approved an increase of CNY 20 million in capital for its wholly-owned subsidiary, Nanjing Kangyuan Information Technology Co., Ltd., for offline service network construction[18] - The company incurred research and development expenses of CNY 4,392,391.33, slightly down from CNY 4,704,857.57 in the previous year[42] - The company has not conducted an audit for the first quarter report[60] - The company is implementing new financial instrument standards effective from January 1, 2019, which may affect the classification and measurement of financial instruments[59]