威星智能(002849) - 2019 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2019 was ¥243,011,345.28, representing a 56.77% increase compared to ¥155,010,507.10 in the same period last year[7] - Net profit attributable to shareholders was ¥13,950,806.59, up 21.72% from ¥11,461,670.25 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥13,951,768.99, reflecting a 30.77% increase from ¥10,668,773.91 in the previous year[7] - The basic earnings per share increased to ¥0.1073, a rise of 21.66% compared to ¥0.0882 in the same period last year[7] - Operating revenue increased by 56.77%, primarily due to the expansion of the company's business scale[14] - Operating profit for the period was CNY 23,732,608.69, up from CNY 13,902,081.70 in the previous year, reflecting a growth of 70.5%[35] - Net profit for Q1 2019 was CNY 19,573,368.78, representing a 65.5% increase from CNY 11,860,854.96 in Q1 2018[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,214,460,945.05, a decrease of 4.54% from ¥1,272,241,247.07 at the end of the previous year[7] - The company's total assets decreased to CNY 1,060,285,510.11 from CNY 1,132,987,795.61, a decline of 6.4%[32] - Current assets totaled CNY 869,385,660.33, down from CNY 933,470,537.07, indicating a reduction of 6.9%[30] - Total liabilities decreased to CNY 459,823,827.90 from CNY 542,467,127.65, a reduction of 15.2%[31] Cash Flow - The net cash flow from operating activities was -¥107,503,008.79, which is a 15.84% increase in cash outflow compared to -¥92,806,335.97 in the same period last year[7] - Cash received from sales and services grew by 45.30%, attributed to enhanced collection efforts[14] - Cash received from tax refunds surged by 1077.05%, linked to increased revenue and software product refunds[14] - Cash paid for various taxes increased by 170.09%, reflecting the rise in revenue and associated tax liabilities[14] - Cash and cash equivalents decreased by 37.07%, mainly due to the payment of due accounts and last year's bonuses[14] - Total cash and cash equivalents at the end of the period were ¥225,940,783.69, down from ¥359,038,262.00 at the beginning of the period[44] - Net cash flow from operating activities was negative CNY 94.87 million, worsening from negative CNY 87.78 million year-on-year[47] - The net decrease in cash and cash equivalents was CNY 120.38 million, compared to a decrease of CNY 100.59 million in the previous year[48] Expenses - Operating costs rose by 60.70%, corresponding to the increase in revenue[14] - Tax and additional charges surged by 156.61%, driven by the rise in revenue[14] - Other income skyrocketed by 599.38%, mainly due to increased revenue and software product refunds[14] - Total operating expenses increased to ¥176,115,471.47, up from ¥143,418,740.26 in the previous period[43] - Research and development expenses rose to CNY 9,847,436.83, up from CNY 7,940,140.37, reflecting a growth of 24.0%[33] - Research and development expenses increased to ¥9,366,556.27, up 18.5% from ¥7,901,900.88 in the previous period[38] Shareholder Information - The net assets attributable to shareholders increased to ¥621,658,296.78, marking a 2.76% rise from ¥604,955,486.84 at the end of the previous year[7] - The total number of ordinary shareholders at the end of the reporting period was 12,510[10] Other Information - The company reported government subsidies of ¥25,000.00 during the reporting period[8] - The first quarter report was not audited[49] - The company did not apply new financial instrument standards or new revenue standards for the first quarter[49]