姚记科技(002605) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥372,032,242.43, representing a 203.74% increase compared to ¥122,482,687.23 in the same period last year[9] - Net profit attributable to shareholders for Q1 2019 was ¥52,646,991.57, a 269.08% increase from ¥14,264,392.27 in the previous year[9] - Basic earnings per share for Q1 2019 were ¥0.1326, up 269.36% from ¥0.0359 in the same quarter last year[9] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which was ¥51,284,310.80, a 392.72% increase from ¥10,408,404.91 in Q1 2018[9] - Net profit for the current period was ¥94,420,066.68, up from ¥14,677,785.06 in the previous period, reflecting a growth of approximately 543.5%[62] - The company reported a total comprehensive income of ¥94,420,066.68 for the current period, compared to ¥14,677,785.06 in the previous period, marking a growth of about 543.5%[64] Cash Flow - The net cash flow from operating activities reached ¥145,564,036.34, marking a significant increase of 1,135.05% compared to ¥11,786,048.06 in Q1 2018[9] - The net cash flow from operating activities rose dramatically by 1135.05% to ¥145,564,036.34, driven by increased cash receipts from sales and reduced payments for materials[28] - Cash flow from operating activities increased to 145,564,036.34, up from 11,786,048.06 in the previous period, showing strong operational cash generation[75] - Net cash flow from operating activities was $79,427,499.09, a significant increase from $12,965,788.45 in the previous period, reflecting a strong operational performance[81] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,759,738,407.23, a 3.65% increase from ¥2,662,625,914.83 at the end of the previous year[9] - The net assets attributable to shareholders increased by 2.94% to ¥1,851,442,593.76 from ¥1,798,498,222.52 at the end of the last year[9] - Total current assets increased to ¥734,132,897.79 from ¥637,620,230.44, representing a growth of approximately 15.1%[41] - Total current liabilities rose to ¥809,364,832.52 from ¥779,098,024.30, marking an increase of approximately 3.7%[44] - Total liabilities amounted to ¥809,373,627.66, up from ¥779,106,819.44, which is an increase of about 3.6%[44] - Owner's equity increased to ¥1,950,364,779.57 from ¥1,883,519,095.39, showing a growth of approximately 3.5%[47] Expenses - Operating costs for the current period were ¥261,489,561.90, compared to ¥107,671,592.49 in the previous period, indicating an increase of about 143.5%[58] - The company reported a 482.51% increase in income tax expenses to ¥17,608,421.82, resulting from higher profits[25] - Sales expenses skyrocketed by 4010.06% to ¥75,587,962.38, primarily due to substantial marketing expenses after consolidating Chengxi's financials[25] - R&D expenses increased by 12255.76% to ¥23,268,239.48, reflecting the software industry's significant investment in research and development after the acquisition[25] - Research and development expenses for the current period were ¥23,268,239.48, significantly higher than ¥188,318.91 in the previous period, indicating a substantial increase in investment in innovation[58] Shareholder Information - The top ten shareholders collectively hold 57.8% of the company's total shares, indicating a concentrated ownership structure[17] - The company did not implement any share repurchase plans during the reporting period[29] Government Support - The company received government subsidies amounting to ¥1,595,284.63 during the reporting period[9] Inventory and Management - The company’s inventory decreased to ¥161,572,113.22 from ¥175,758,517.75, indicating improved inventory management[38] Audit and Compliance - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[85]