安居宝(300155) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached ¥129,368,485.68, representing a 39.12% increase compared to ¥92,991,267.92 in the same period last year[8] - Net profit attributable to shareholders was ¥5,702,399.12, a significant turnaround from a loss of ¥4,027,723.17, marking a 241.58% increase[8] - Net profit after deducting non-recurring gains and losses was ¥1,675,469.31, compared to a loss of ¥3,809,597.00, reflecting a 143.98% improvement[8] - Basic earnings per share improved to ¥0.01 from a loss of ¥0.01, indicating a 200.00% increase[8] - Net profit for Q1 2019 reached CNY 5.85 million, a significant increase of 229.97% compared to a net loss of CNY 4.50 million in the same period last year[18] - Net profit for Q1 2019 reached CNY 5,847,980.46, compared to a net loss of CNY 4,499,348.19 in Q1 2018[41] - The net profit for Q1 2019 was -827,309.22, a significant improvement compared to -4,367,237.69 in the same period last year, indicating a reduction in losses[46] Cash Flow - Net cash flow from operating activities was ¥34,888,635.55, a 234.26% increase from a negative cash flow of ¥25,986,414.44 in the previous year[8] - The company's cash flow from operating activities improved to CNY 34.89 million in Q1 2019, a 234.26% increase from a negative cash flow of CNY 25.99 million in Q1 2018[18] - The net cash flow from operating activities was 34,888,635.55, a turnaround from -25,986,414.44 in the previous year, showcasing improved operational efficiency[48] - The total operating cash inflow was 240,011,931.68, compared to 167,866,981.01 in the previous year, representing a growth of approximately 43%[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,584,228,649.70, a slight increase of 0.25% from ¥1,580,306,296.82 at the end of the previous year[8] - The company's total assets as of March 31, 2019, were CNY 1.58 billion, with a debt-to-asset ratio of 24.21%[19] - The company's total liabilities as of Q1 2019 amounted to CNY 349,875,090.27, slightly up from CNY 346,143,795.44 in the previous year[38] - Total liabilities decreased slightly to CNY 383,606,384.63 from CNY 385,371,370.53, a reduction of approximately 0.5%[32][33] - The total liabilities to equity ratio stands at approximately 32.2%, indicating a relatively low leverage position[32][33] Shareholder Information - The top two shareholders, Zhang Bo and Zhang Pin, hold 37.38% and 26.27% of shares respectively, collectively owning 63.65% of the company[11] - The company reported no significant changes in the number of shareholders or any repurchase agreements during the reporting period[12] Government Support - The company received government subsidies amounting to ¥5,085,084.56 during the reporting period[9] Sales and Contracts - The company achieved total sales revenue of CNY 129.37 million in Q1 2019, a year-on-year increase of 39.12% driven by increased sales of smart home products[18] - The total amount of signed sales contracts in the reporting period was CNY 189.30 million, reflecting a year-on-year growth of 21.66%[20] - The company signed a significant contract worth CNY 77.08 million with China Telecom for a video system upgrade project, which is currently in progress[20] Operational Costs - Total operating costs for Q1 2019 were CNY 130,536,866.62, up 26.6% from CNY 103,118,580.41 in the previous year[39] - The company incurred operating expenses of 205,123,296.13, which is an increase from 193,853,395.45 year-over-year, reflecting rising operational costs[48] Taxation - The company reported a 105.33% increase in taxes and surcharges, amounting to CNY 1.81 million, due to higher revenue[18] - The company received tax refunds amounting to 4,147,699.53, slightly lower than 4,596,756.12 in the previous year, indicating stable tax recovery efforts[47] Research and Development - Research and development expenses for Q1 2019 were CNY 17,658,665.34, consistent with CNY 17,659,926.90 in the same quarter last year[39] Financial Reporting - The financial report for the first quarter was not audited[56] - The company did not make any adjustments to financial statements due to the implementation of new accounting standards during the reporting period[54]