ST金时(002951) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥146,331,968.04, representing a 13.17% increase compared to ¥129,307,374.25 in the same period last year[8] - The net profit attributable to shareholders was ¥40,482,918.01, up 4.58% from ¥38,711,654.12 year-on-year[8] - The basic earnings per share remained stable at ¥0.11, unchanged from the previous year[8] - The weighted average return on equity decreased slightly to 4.33% from 4.73% year-on-year[8] - Total operating revenue for Q1 2019 was CNY 146,331,968.04, an increase of 13.6% compared to CNY 129,307,374.25 in the same period last year[35] - Net profit for Q1 2019 reached CNY 40,482,918.01, representing a growth of 4.6% from CNY 38,711,654.12 in Q1 2018[37] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 76.33%, reaching ¥58,705,710.74 compared to ¥33,292,289.98 in the previous year[8] - Cash and cash equivalents increased by 77.43% to ¥620,632,002.06 from ¥349,790,848.51 due to IPO fundraising[16] - The cash flow from operating activities generated a net amount of CNY 58,705,710.74, an increase from CNY 33,292,289.98 in the previous period[46] - The total cash inflow from financing activities was CNY 390,308,876.37, with a net cash inflow of CNY 390,308,876.37 after outflows[46] - The total cash and cash equivalents at the end of the period reached 476,813,607.10 CNY, up from 194,721,770.24 CNY, showing a 144.5% increase[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,537,414,245.06, a 46.14% increase from ¥1,052,044,853.60 at the end of the previous year[8] - Total liabilities rose to ¥191,607,371.08 from ¥137,029,774.00, indicating increased financial obligations[28] - Total assets as of March 31, 2019, amounted to CNY 1,122,456,046.96, compared to CNY 704,871,414.76 at the end of 2018, reflecting a growth of 58.9%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,511[12] - The largest shareholder, Caishi Group Co., Ltd., held 65.84% of the shares, amounting to 266,666,667 shares[12] - The net assets attributable to shareholders rose by 47.08% to ¥1,345,806,873.98 from ¥915,015,079.60 at the end of the last year[8] - Total equity attributable to shareholders reached CNY 1,072,876,501.31, compared to CNY 674,449,525.79 at the end of 2018, an increase of 59.0%[34] Expenses and Impairments - Total operating costs for Q1 2019 were CNY 100,404,552.79, up 16.9% from CNY 85,845,041.40 in Q1 2018[35] - Research and development expenses increased to CNY 1,223,214.14, up 125% from CNY 543,515.39 in the previous period[40] - Financial expenses decreased by 207.51% to -¥174,326.69 from ¥162,155.96, attributed to the end of financing leases by subsidiaries[16] - Asset impairment losses increased by 245.09% to ¥1,207,523.53 from ¥349,917.93, driven by an increase in accounts receivable within one year[16] Investment Activities - Investment cash inflow decreased by 32.73% to ¥196,902,519.49 from ¥292,697,641.11, due to reduced redemptions of financial products[16] - The investment activities resulted in a net cash outflow of CNY 184,907,746.36, compared to a net outflow of CNY 14,990,556.28 in the previous period[46] - Cash inflow from investment activities was 88,637,767.45 CNY, down from 201,335,435.62 CNY, representing a 56.0% decrease[50] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[52]