好利科技(002729) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was CNY 45,913,365.99, representing an increase of 18.56% compared to CNY 38,726,715.89 in the same period last year[8] - Net profit attributable to shareholders was CNY 4,905,807.97, up 15.42% from CNY 4,250,309.72 year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 4,551,406.07, reflecting a growth of 23.29% compared to CNY 3,691,658.19 in the previous year[8] - Basic earnings per share increased to CNY 0.07, up 16.67% from CNY 0.06 in the previous year[8] - Total operating revenue for Q1 2019 was CNY 45,913,365.99, an increase of 18.4% compared to CNY 38,726,715.89 in the same period last year[43] - Net profit for Q1 2019 reached CNY 4,905,807.97, representing a 15.4% increase from CNY 4,250,309.72 in Q1 2018[45] - The company reported a total comprehensive income of CNY 4,507,372.34 for Q1 2019, compared to CNY 3,441,978.75 in Q1 2018[46] - The company reported a total comprehensive income of -1,429,535.03 CNY for the first quarter, compared to 3,092,671.45 CNY in the same period last year[50] Cash Flow - The net cash flow from operating activities was CNY 12,508,691.13, a significant improvement from a negative CNY 6,283,932.62 in the same period last year, marking a change of -299.06%[8] - Cash flow from operating activities generated a net inflow of 12,508,691.13 CNY, a recovery from a net outflow of -6,283,932.62 CNY in the previous year[53] - The cash outflow from operating activities totaled 33,194,332.80 CNY, down from 42,188,300.48 CNY in the previous year[53] - Net cash flow from investing activities decreased by 97.04% to CNY -295,238.00 as no financial products were purchased during the period[15] - The cash flow from financing activities generated a net inflow of 9,754,225.01 CNY, reflecting improved financing conditions[54] - The net cash flow from financing activities amounted to ¥9,879,287.50, indicating a positive cash flow situation[58] - The total cash and cash equivalents at the end of the period reached ¥66,406,916.43, an increase from ¥58,838,674.59 at the beginning of the period[58] - The net increase in cash and cash equivalents for the quarter was ¥7,568,241.84, compared to a decrease of ¥14,865,451.18 in the same period last year[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 496,839,883.52, an increase of 2.75% from CNY 483,553,484.74 at the end of the previous year[8] - The total assets of the company as of Q1 2019 were CNY 421,303,867.13, compared to CNY 412,403,494.88 in the same period last year[42] - The total liabilities of the company as of March 31, 2019, were CNY 58,370,604.51, compared to CNY 50,032,361.37 at the end of 2018, marking an increase of around 16.73%[36] - The company's total liabilities as of Q1 2019 amounted to CNY 29,386,071.46, compared to CNY 19,056,164.18 in the previous year[42] - The company's total equity rose to CNY 438,469,279.01 from CNY 433,521,123.37, showing a slight increase of about 1.09%[37] - The total equity of the company was CNY 391,917,795.67 in Q1 2019, slightly down from CNY 393,347,330.70 in the same period last year[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,575[11] - The top two shareholders, Haolilai Holdings Limited and Xusheng Asia Investment Limited, hold 42.52% and 25.91% of the shares, respectively[11] Operational Metrics - Total operating costs for Q1 2019 were CNY 40,324,202.13, up 18.2% from CNY 34,126,688.68 in Q1 2018[43] - Research and development expenses for Q1 2019 were CNY 1,855,376.95, an increase from CNY 1,583,651.95 in Q1 2018[43] Other Financial Information - The company reported non-recurring gains of CNY 354,401.90 during the period, primarily from government subsidies and asset disposals[9] - The company did not undergo an audit for the first quarter report[59] - There were no adjustments made to the financial statements due to the first-time implementation of new financial instrument standards, revenue standards, or lease standards[59]