吉宏股份(002803) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥671,479,438.02, representing a 58.96% increase compared to ¥422,428,373.45 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2019 reached ¥72,814,265.76, a significant increase of 284.89% from ¥18,918,223.55 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥71,493,564.06, up 278.50% from ¥18,888,819.16 year-on-year[8]. - Basic earnings per share for Q1 2019 were ¥0.3692, a 130.75% increase from ¥0.16 in the previous year[8]. - The weighted average return on equity was 10.05%, up from 3.91% in the same period last year, an increase of 6.14 percentage points[8]. - The company reported a total comprehensive income of ¥76,426,793.77 for the current period, compared to ¥21,352,021.69 in the previous period, representing an increase of approximately 258.5%[61]. Cash Flow - The net cash flow from operating activities was ¥73,040,657.73, reflecting a 57.78% increase compared to ¥46,292,287.19 in the same period last year[8]. - Cash flow from operating activities increased to ¥73,040,657.73, up 57.5% from ¥46,292,287.19 in the previous period[72]. - Cash inflow from financing activities was CNY 67,603,481.30, down from CNY 80,950,000.00, representing a decrease of approximately 16.3%[82]. - Net cash flow from financing activities was -CNY 65,581,400.61, compared to -CNY 17,335,560.46 in the previous period, indicating a worsening of cash flow by approximately 278.5%[82]. - The ending balance of cash and cash equivalents was CNY 47,651,978.82, a decrease from CNY 118,776,243.48 in the previous period, reflecting a decline of about 60%[82]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,589,257,364.36, a slight increase of 0.05% from ¥1,588,404,658.64 at the end of the previous year[8]. - Current liabilities decreased to ¥737,630,582.44 from ¥813,749,467.49, representing a reduction of approximately 8.5%[41]. - Total liabilities decreased to ¥791,772,297.57 from ¥871,171,525.22, a reduction of about 9.1%[41]. - The total owner's equity rose to ¥797,485,066.79 from ¥717,233,133.42, an increase of about 11.2%[44]. - The company's retained earnings increased to ¥481,312,239.78 from ¥408,497,974.02, showing a growth of approximately 17.7%[44]. Expenses - The company's management expenses surged by 101.64% compared to the previous year, mainly due to the addition of Beijing Longyu advertising business and increased employee compensation[23]. - Financial expenses increased by 105.38% year-on-year, attributed to a significant rise in bank loans and interest rates[23]. - Research and development expenses for the current period were ¥8,001,458.66, compared to ¥6,944,210.15 in the previous period, marking an increase of about 15.2%[55]. - Sales expenses rose to ¥7,772,772.26, an increase of 41.0% from ¥5,513,316.24 in the previous period[62]. - Management expenses increased to ¥10,795,657.01, up 40.5% from ¥7,668,323.33 in the previous period[62]. Shareholder Information - The total number of shareholders at the end of the reporting period was 12,567, with the top ten shareholders holding significant stakes[12]. - Net assets attributable to shareholders increased by 11.14% to ¥764,388,352.67 from ¥687,774,728.25 at the end of the previous year[8].