BOSHI(SZ:002698)2019-04-29 16:00Financial Performance - The company's revenue for Q1 2019 was CNY 350,752,848.64, representing a 103.35% increase compared to CNY 172,489,865.90 in the same period last year[10] - Net profit attributable to shareholders reached CNY 88,039,926.63, a significant increase of 324.40% from CNY 20,744,529.18 year-on-year[10] - The net profit after deducting non-recurring gains and losses was CNY 82,043,669.91, marking a 434.23% increase from CNY 15,357,269.11 in the previous year[10] - Basic earnings per share increased to CNY 0.1291, up 324.67% from CNY 0.0304 in the previous year[10] - The company reported a significant increase in tax expenses, which reached ¥14,584,773.74, an increase of 301.13% due to growth in income and profits[26] - Net profit for the current period was ¥84,019,710.49, compared to ¥13,880,021.30 in the previous period, marking a growth of 505.5%[56] - The total profit for the current period is CNY 108,569,202.38, compared to CNY 31,561,894.87 in the previous period, marking an increase of about 244%[63] Cash Flow - The net cash flow from operating activities was CNY 79,469,984.59, a remarkable turnaround from a negative CNY 3,626,497.33 in the same quarter last year, representing a 2,291.37% increase[10] - Cash flow from operating activities generated a net amount of CNY 79,469,984.59, a turnaround from a negative cash flow of CNY -3,626,497.33 in the previous period[66] - The company received CNY 405,053,310.64 from sales of goods and services, an increase from CNY 310,027,313.15 in the previous period, reflecting a growth of approximately 30.6%[66] - The company reported a decrease in cash flow from financing activities, with a net outflow of CNY -1,502,582.19 compared to a net inflow of CNY 4,568,362.96 in the previous period[69] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,612,281,689.20, reflecting a 4.90% increase from CNY 3,443,482,471.16 at the end of the previous year[10] - Current liabilities totaled CNY 1,322,826,167.63, an increase from CNY 1,233,828,439.20, reflecting a rise of about 7.2%[43] - The total liabilities reached CNY 1,398,826,552.97, compared to CNY 1,310,457,546.77, which is an increase of about 6.7%[43] - Total equity rose to ¥2,162,443,631.89, up from ¥2,072,941,439.81, indicating an increase of 4.3%[52] Shareholder Information - The company reported a total of 26,275 common shareholders at the end of the reporting period[14] - Net assets attributable to shareholders increased to CNY 2,149,444,039.61, a 4.09% rise from CNY 2,065,055,033.71 at the end of the last year[10] - The equity attributable to shareholders increased to CNY 2,149,444,039.61 from CNY 2,065,055,033.71, reflecting a growth of approximately 4.1%[43] Research and Development - Research and development expenses rose significantly to ¥14,935,779.93, marking an increase of 146.82% as a result of increased investment in R&D[23] - Research and development expenses increased to ¥14,935,779.93, representing a 147.5% rise from ¥6,051,226.37 in the previous period[53] Other Financial Metrics - The weighted average return on equity was 4.18%, up from 1.07% in the previous year, indicating improved profitability[10] - The company recorded a loss of ¥2,889,448.49 in fair value changes, primarily due to the redemption of part of its money market funds[26] - The company’s other comprehensive income saw a dramatic increase of 1,514.07%, reaching ¥294,829.84, attributed to foreign currency translation differences[23]