露笑科技(002617) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥464,837,887.66, a decrease of 42.27% compared to the same period last year[12]. - The net profit attributable to shareholders for Q1 2019 was ¥26,933,630.46, down 63.01% year-on-year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,017,405.96, a decline of 73.72% compared to the previous year[12]. - Basic earnings per share for Q1 2019 were ¥0.02, down 79.82% from ¥0.0991 in the same period last year[12]. - Total operating revenue for the current period was ¥464,837,887.66, a decrease of 42.4% compared to ¥805,223,018.94 in the previous period[63]. - Net profit for the current period was ¥26,526,481.17, a decline of 63.6% from ¥72,813,014.07 in the previous period[66]. - The net profit for the current period is ¥10,495,695.37, recovering from a net loss of ¥15,703,100.95 in the previous period[73]. Cash Flow - The net cash flow from operating activities was ¥9,486,937.46, representing a decrease of 71.80% year-on-year[12]. - Cash flow from operating activities is ¥9,486,937.46, down from ¥33,643,037.87 in the previous period[80]. - The net cash flow from operating activities was -7,646,674.40, a decrease from 32,909,938.41 in the previous period, indicating a decline in operational performance[86]. - Total cash inflow from financing activities reached 971,133,251.00, compared to 590,022,192.00 in the prior period, showing a significant increase in financing efforts[89]. - The net cash flow from financing activities was 202,110,565.98, recovering from a negative cash flow of -82,140,844.72 in the previous period[89]. - Cash inflow from operating activities totaled 790,340,164.59, down from 1,102,036,600.72 in the previous period, indicating a decrease in revenue generation[86]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,222,455,251.49, an increase of 0.28% from the end of the previous year[12]. - Total current assets increased to ¥3,251,664,050.27 from ¥3,202,765,310.09, representing a growth of approximately 1.52%[46]. - Total liabilities increased to ¥3,639,995,082.90 from ¥3,628,645,279.94, a marginal increase of 0.01%[49]. - Total liabilities rose to ¥2,724,250,560.48, up 7.6% from ¥2,531,518,561.94 in the previous period[62]. - The company's total equity increased to ¥1,582,460,168.59 from ¥1,579,278,477.28, a growth of about 0.14%[52]. - The company's equity attributable to shareholders was ¥1,575,253,840.51, with total equity at ¥1,579,278,477.28[96]. Shareholder Information - The top shareholder, Roshow Group Co., Ltd., held 32.77% of the shares, with a total of 361,211,210 shares[17]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[23]. - The company repurchased 5,210,055 shares, representing 0.47% of the total share capital, with a total expenditure of CNY 25,094,789.86[30]. - The company plans to repurchase shares with a total amount not exceeding CNY 50 million, with a minimum of CNY 25 million[30]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥10,700,486.66 during the reporting period[12]. - Other income increased significantly by 1393.62% to CNY 10,700,486.66, primarily due to increased government subsidies[27]. - The company has reported a significant increase in other income to ¥6,476,157.50 from ¥33,657.50 in the previous period, indicating diversification in revenue streams[70]. Investment Income - Investment income rose to CNY 30,396,618.41, a substantial increase of 1750.38% compared to a loss of CNY 1,841,797.13 in the previous year[27]. - The company reported an investment income of ¥30,396,618.41, compared to a loss of ¥1,841,797.13 in the previous period[63]. - Cash inflow from investment activities was 30,396,618.41, a significant increase from 161,798.64 in the previous period, indicating successful investment recovery[86]. Research and Development - Research and development expenses for the current period were ¥4,656,558.71, with no previous period data available for comparison[63]. - Research and development expenses for the current period are ¥837,975.95, indicating ongoing investment in innovation[70]. Financial Auditing - The company has not yet audited its first-quarter report for 2019, which may affect the reliability of the financial data presented[105].