智能自控(002877) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥97,222,568.11, representing a 25.95% increase compared to ¥77,192,737.11 in the same period last year[8] - The net profit attributable to shareholders for Q1 2019 was ¥11,666,339.78, up 9.33% from ¥10,671,031.02 in the previous year[8] - The basic earnings per share for Q1 2019 was ¥0.056, an increase of 9.80% from ¥0.051 in the previous year[8] - Total operating revenue for Q1 2019 was CNY 97,222,568.11, an increase of 26% compared to CNY 77,192,737.11 in the same period last year[33] - Net profit for Q1 2019 reached CNY 11,666,339.78, representing a 9.3% increase from CNY 10,671,031.02 in Q1 2018[35] - Basic and diluted earnings per share for Q1 2019 were both CNY 0.056, compared to CNY 0.051 in Q1 2018[36] - The company reported a research and development expense of CNY 3,455,040.96 for Q1 2019, an increase from CNY 2,951,228.43 in Q1 2018[33] - The company's operating profit for Q1 2019 was CNY 15,007,291.20, an increase from CNY 12,655,366.83 in the same period last year, representing a growth of approximately 18.66%[39] - The net profit for Q1 2019 reached CNY 12,742,922.92, compared to CNY 10,797,450.17 in Q1 2018, indicating a year-over-year increase of about 17.98%[39] - The total comprehensive income for Q1 2019 was CNY 12,742,922.92, up from CNY 10,797,450.17 in Q1 2018, reflecting a growth of about 17.98%[40] Cash Flow and Liquidity - The net cash flow from operating activities was -¥26,387,114.32, a decline of 151.61% compared to -¥10,487,461.96 in the same period last year[8] - Cash inflow from operating activities totaled CNY 75,693,748.77, up from CNY 64,101,785.85 in the previous year, reflecting a growth of approximately 18.93%[43] - The cash outflow from operating activities was CNY 102,080,863.09, compared to CNY 74,589,247.81 in the same period last year, resulting in a net cash flow from operating activities of CNY -26,387,114.32[43] - The company reported cash inflow from financing activities of CNY 95,000,000.00, significantly higher than CNY 10,000,000.00 in the previous year, marking an increase of 850%[44] - The net cash flow from financing activities was CNY 25,935,726.03, compared to CNY 8,968,211.43 in the same period last year, showing an increase of approximately 189.66%[44] - The company's cash and cash equivalents decreased by 43.15% to ¥80,230,800.00 from ¥141,122,500.00 due to increased procurement payments and investment in projects[15] - Cash and cash equivalents decreased to CNY 686,123,928.31 from CNY 695,130,114.09 in the previous quarter[31] - The company's cash and cash equivalents at the end of Q1 2019 stood at CNY 59,106,494.96, compared to CNY 29,289,187.31 at the end of Q1 2018, indicating an increase of approximately 101.25%[44] - The company incurred a loss of CNY 36,600,750.16 from investing activities, compared to a loss of CNY 20,780,458.14 in the previous year, representing a deterioration of about 76.55%[44] - The company paid CNY 68,000,000.00 in debt repayment during the financing activities, which is a significant cash outflow compared to the previous year[44] Assets and Liabilities - Total assets at the end of the reporting period were ¥985,148,827.56, a decrease of 0.98% from ¥994,922,976.81 at the end of the previous year[8] - The company's current assets totaled CNY 595,068,639.35, down from CNY 645,772,117.90 at the end of 2018, reflecting a decrease of approximately 7.8%[25] - Total liabilities decreased to CNY 333,796,121.37 from CNY 355,471,371.60, a decline of approximately 6.1%[26] - The company's equity attributable to shareholders rose to CNY 651,352,706.19 from CNY 639,451,605.21, an increase of about 1.4%[27] - Total liabilities for Q1 2019 were CNY 350,559,203.96, down from CNY 355,968,300.87 in the previous period[32] - The company's short-term borrowings increased by 39.71% to ¥95,000,000.00 from ¥68,000,000.00, indicating a rise in working capital loans[15] - Short-term borrowings increased to CNY 95,000,000.00 from CNY 68,000,000.00, reflecting a rise of approximately 39.7%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,896, with the largest shareholder holding 37.48% of the shares[11] Compliance and Audit - The company reported no overdue commitments or non-operating fund occupation by major shareholders during the reporting period[19] - There were no violations regarding external guarantees during the reporting period[18] - The company did not undergo an audit for the first quarter report[49] - The company has not applied new financial instrument standards or new revenue standards for the first quarter[49]