长缆科技(002879) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥149,505,176.02, representing a 13.33% increase compared to ¥131,918,240.60 in the same period last year[8] - Net profit attributable to shareholders was ¥25,701,645.13, up 4.58% from ¥24,575,282.46 year-on-year[8] - Basic and diluted earnings per share increased by 4.72% to ¥0.133 from ¥0.127 in the same period last year[8] - Net profit for the current period was ¥25,701,645.13, compared to ¥24,575,282.46 in the previous period, indicating an increase of approximately 4.6%[40] - Earnings per share (EPS) for the current period was ¥0.133, up from ¥0.127 in the previous period, showing a growth of about 4.7%[41] - Operating profit for the current period was ¥28,875,143.15, slightly higher than ¥28,499,258.01 from the previous period, marking an increase of approximately 1.3%[40] Cash Flow - The net cash flow from operating activities improved significantly to ¥16,235,729.22, a 168.73% increase from a negative cash flow of ¥23,622,558.41 in the previous year[8] - Cash received from sales of goods and services rose by 41.63% to ¥157,864,815.83 from ¥111,460,053.28 year-on-year, attributed to improved collection rates[16] - Other cash received related to operating activities increased by 101.39% to ¥8,083,384.54 from ¥4,013,764.24, mainly due to higher guarantee deposits received[16] - The company reported a total cash inflow from operating activities of ¥157,864,815.83, compared to ¥111,460,053.28 in the previous period, indicating a significant increase of about 41.6%[47] - The company reported a net cash flow from operating activities of CNY -10,402,633.20, an improvement from CNY -30,607,332.45 in the previous year, indicating a positive trend[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,816,186,786.91, a slight decrease of 0.22% from ¥1,820,112,963.36 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.71% to ¥1,529,745,100.97 from ¥1,504,043,455.84 at the end of the previous year[8] - Current liabilities decreased to CNY 239,577,510.35 from CNY 267,649,000.08, reflecting a reduction of approximately 10.5%[31] - Non-current liabilities totaled CNY 46,864,175.59, down from CNY 48,420,507.44, indicating a decrease of about 3.2%[31] - Total liabilities decreased to CNY 286,441,685.94 from CNY 316,069,507.52, a reduction of about 9.3%[31] Expenses - Total operating costs increased to ¥122,034,306.81 from ¥105,050,314.44, reflecting a rise of about 16.2%[38] - Sales expenses increased by 31.04% to ¥30,735,869.08 compared to ¥23,454,559.28 in the same period last year, primarily due to increased market investment[16] - Cash paid to employees increased by 60.68% to ¥34,753,286.52 from ¥21,628,415.93, reflecting higher employee compensation[16] - Research and development expenses rose to ¥8,026,180.22 from ¥6,409,416.88, which is an increase of about 25.2%[38] Shareholder Information - The company reported a total of 21,137 common shareholders at the end of the reporting period[11] - The controlling shareholder pledged 14,114,327 shares, accounting for 21.51% of their holdings and 7.31% of the total shares[18] - The company has no violations regarding external guarantees or non-operational fund occupation by controlling shareholders during the reporting period[24] Investment Activities - The company’s cash flow from investment activities decreased by 48.25% to ¥350,141,142.70 from ¥676,583,500.55, due to lower amounts recovered from financial products[17] - Investment income showed a 100% decrease to -¥196,428.24, as there was no investment income in the same period last year[16] - Cash inflow from investment activities was CNY 350,241,142.70, a decrease from CNY 676,583,500.55, indicating a decline of about 48.3%[48] Other Financial Metrics - Other income for the current period was ¥1,556,331.85, slightly down from ¥1,631,331.85 in the previous period, a decrease of about 4.6%[38] - The company reported a 100% increase in asset disposal gains to ¥44,370.33, as there were no gains in the previous year[16]