英维克(002837) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥184,300,964.29, representing a 34.48% increase compared to ¥137,047,041.04 in the same period last year[8] - Net profit attributable to shareholders for Q1 2019 was ¥5,932,319.89, a significant increase of 106.24% from ¥2,876,428.43 in the previous year[8] - The net profit after deducting non-recurring gains and losses reached ¥4,075,785.36, compared to a loss of ¥355,577.26 in the same period last year, marking a 1,246.24% increase[8] - Basic earnings per share for Q1 2019 were ¥0.03, a 200.00% increase from ¥0.01 in the same period last year[8] - The weighted average return on net assets was 0.55%, up from 0.37% in the previous year[8] - The company reported a cash balance of ¥240,696,702.78 as of March 31, 2019, down from ¥341,035,830.28 on December 31, 2018, indicating a decrease of approximately 29.4%[39] - The company reported a total profit of ¥7,582,727.61, up from ¥3,457,985.64, which is an increase of approximately 119.4%[62] - The company reported a comprehensive income total of ¥5,273,008.78, compared to ¥2,601,914.54 in the previous period, marking an increase of approximately 102.6%[62] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,126,523,132.49, up 75.20% from ¥1,213,758,546.10 at the end of the same period last year[8] - The net assets attributable to shareholders increased by 62.82% to ¥1,091,261,981.12 from ¥670,221,378.11 in the previous year[8] - The company's total liabilities decreased from CNY 1,069,206,688.09 to CNY 1,033,914,287.51, a reduction of approximately 3.3%[45] - Current liabilities totaled CNY 1,000,295,387.83, down from CNY 1,035,283,841.34, indicating a decrease of about 3.4%[45] - Total equity increased from CNY 1,081,741,060.84 to CNY 1,092,608,844.98, reflecting a growth of approximately 1.5%[48] Cash Flow - The net cash flow from operating activities was -¥77,239,411.53, a decrease of 32.69% compared to -¥58,208,500.62 in the same period last year[8] - The cash inflow from operating activities amounted to CNY 280,921,735.89, an increase of 47.8% compared to CNY 189,947,667.54 in the previous period[73] - The total cash outflow for operating activities was CNY 358,161,147.42, compared to CNY 248,156,168.16 in the previous period, reflecting a 44.4% increase[73] - Cash inflow from financing activities totaled CNY 115,565,548.58, up 74.1% from CNY 66,348,485.85 in the previous period[76] Operational Highlights - The company's operating revenue increased by 47.25 million yuan, representing a growth of 4.48% compared to the same period last year, primarily due to the acquisition of Shanghai KOTAI and a reduction in asset impairment losses[20] - Cash received from sales of goods and services rose to 261.71 million yuan, a 44.49% increase year-on-year, driven by higher sales collections[25] - Research and development expenses increased by 68.27% to 14.28 million yuan, reflecting enhanced investment in R&D and the consolidation of Shanghai KOTAI[21] - The company’s prepayments increased by 217.49% to 60.30 million yuan, primarily due to increased procurement of raw materials and project contracts[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,297[12] - Shareholders planned to reduce their holdings by up to 4,300,246 shares, which is 2.0% of the total share capital, completed by March 8, 2019[29] Miscellaneous - The first quarter report of Shenzhen InvoTech Technology Co., Ltd. is unaudited[84] - The legal representative of the company is Qi Yong[85] - The report was issued on April 26, 2019[85]