中晟高科(002778) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥140,875,247.60, representing a 7.61% increase compared to ¥130,911,715.93 in the same period last year[10] - Net profit attributable to shareholders decreased by 23.26% to ¥4,765,476.31 from ¥6,210,039.18 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥4,631,388.81, down 24.20% from ¥6,109,737.89 in the previous year[10] - Basic and diluted earnings per share both decreased by 28.57% to ¥0.05 from ¥0.07 year-on-year[10] - The weighted average return on equity was 0.75%, down from 1.00% in the previous year, a decrease of 0.25%[10] - Total operating revenue for Q1 2019 was CNY 140,875,247.60, an increase of 7.4% compared to CNY 130,911,715.93 in the same period last year[33] - Net profit for Q1 2019 was CNY 4,765,476.31, a decrease of 23.1% from CNY 6,210,039.18 in Q1 2018[35] - The total comprehensive income for the period was CNY 4,790,648.77, compared to CNY 6,210,039.18 in the prior year[40] Cash Flow and Liquidity - The net cash flow from operating activities improved by 28.96%, reaching -¥39,158,262.31 compared to -¥52,874,399.80 in the same period last year[10] - Operating cash inflow increased by 34.47% to ¥159,291,684.24 from ¥118,460,598.09 driven by business growth and accelerated collection of accounts receivable[24] - The cash flow from operating activities showed a net outflow of CNY 39,158,262.31, an improvement from a net outflow of CNY 52,874,399.80 in the previous year[43] - Cash outflows from operating activities were CNY 198,449,946.55, an increase from CNY 171,334,997.89 in the previous year[43] - The ending cash and cash equivalents balance was ¥15,075,334.98, a decrease from ¥51,183,889.27 in the previous period[48] - Total cash outflow from operating activities was ¥198,431,009.12, compared to ¥171,334,997.89 in the previous period, reflecting a 15.8% increase[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥789,804,721.99, an increase of 2.05% from ¥773,921,553.85 at the end of the previous year[10] - Net assets attributable to shareholders increased by 0.76% to ¥635,381,104.64 from ¥630,615,628.33 at the end of the previous year[10] - Total current assets increased to ¥496,888,369.56 from ¥477,283,092.37, reflecting overall growth in the company's asset base[25] - Total liabilities increased to ¥154,423,617.35 from ¥143,305,925.52, indicating a rise in financial obligations[26] - The company's total liabilities were CNY 152,771,601.99, compared to CNY 143,297,709.76 at the end of 2018, marking an increase of 6.5%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,135[12] - The company's equity attributable to shareholders reached CNY 635,462,723.15, slightly up from CNY 630,672,074.38 at the end of 2018, indicating a growth of 0.1%[32] Expenses and Costs - Total operating costs for Q1 2019 were CNY 135,963,320.01, up from CNY 123,994,477.40, reflecting a year-on-year increase of 9.0%[33] - Sales expenses rose by 57.25% to ¥4,832,558.26 from ¥3,073,247.77 due to business scale growth and increased spending on acquiring new customers[24] - Research and development expenses for Q1 2019 were CNY 4,892,473.82, compared to CNY 3,960,490.70 in the previous year, representing a year-on-year increase of 23.4%[33] Government Subsidies - The company received government subsidies amounting to ¥157,750.00, with a net impact of ¥134,087.50 after tax effects[11] Audit Information - The company did not undergo an audit for the first quarter report[49]