银信科技(300231) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached ¥332,633,242.83, an increase of 32.29% compared to ¥251,440,161.24 in the same period last year[7] - Net profit attributable to shareholders decreased by 1.14% to ¥18,964,677.72 from ¥19,182,693.19 year-on-year[7] - The company's revenue for the reporting period reached 332.63 million yuan, a year-on-year increase of 32.29%, primarily driven by a 51.10% growth in system integration business revenue[18] - The net profit attributable to shareholders for the reporting period was 18.96 million yuan, a decrease of 1.14% compared to the same period last year[18] - Operating costs increased by 43.17% year-on-year, mainly due to the corresponding growth in revenue[15] - Total operating revenue for Q1 2019 was CNY 332,633,242.83, an increase of 32.3% compared to CNY 251,440,161.24 in the same period last year[39] - Net profit for Q1 2019 was CNY 18,964,677.72, a slight decrease of 1.1% from CNY 19,182,693.19 in Q1 2018[41] - Total cash and cash equivalents at the end of the period were ¥879,426,246.90, compared to ¥437,969,913.99 at the end of the previous period, indicating a significant increase[50] Cash Flow - Net cash flow from operating activities showed a significant decline, with a net outflow of ¥275,306,953.05, worsening by 162.85% compared to a net outflow of ¥104,740,510.66 in the previous year[7] - Cash flow from operating activities showed a net outflow of ¥275,306,953.05, worsening from a net outflow of ¥104,740,510.66 in the prior year[49] - Operating cash inflow for the current period was CNY 236,214,961.43, an increase from CNY 213,580,735.61 in the previous period, representing a growth of approximately 10.3%[53] - Net cash flow from operating activities was -CNY 279,705,528.01, worsening from -CNY 108,656,523.98 in the previous period[53] - Cash inflow from financing activities totaled CNY 757,857,629.59, up from CNY 610,005,362.33, indicating an increase of about 24.2%[54] - Net cash flow from financing activities was CNY 621,247,634.94, compared to CNY 417,773,994.03 in the previous period, reflecting a growth of approximately 48.7%[54] - The total cash and cash equivalents at the end of the period reached CNY 862,923,883.33, significantly higher than CNY 428,506,605.58 at the end of the previous period, marking an increase of about 101.5%[54] - Cash outflow from investing activities was CNY 6,109,794.71, down from CNY 84,146,737.00, indicating a reduction of approximately 92.7%[54] Assets and Liabilities - Total assets increased by 33.72% to ¥2,469,655,334.48 from ¥1,846,869,325.44 at the end of the previous year[7] - Total current assets as of March 31, 2019, is 1,885,388,205.50, up from 1,268,561,759.65[31] - Total liabilities increased to 1,158,155,432.77 from 460,747,855.69, indicating a significant rise in financial obligations[32] - The company's total liabilities reached CNY 1,143,225,565.03, up 151.8% from CNY 454,325,644.50 in the previous year[37] - Current assets totaled CNY 1,837,128,391.86, an increase of 49.0% from CNY 1,232,157,262.71 at the end of 2018[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,201, with the largest shareholder holding 24.73% of the shares[10] - The company repurchased a total of 12,157,993 shares, accounting for 2.75% of the total share capital, with a total expenditure of approximately 93.26 million yuan[20] Investment and Income - Investment income grew by 140.36% year-on-year, attributed to the equity method accounting for investments in Baotou Rural Commercial Bank[15] - Other income surged by 230.47% year-on-year, primarily due to an increase in government subsidy income[15] - The company reported a total of CNY 2,630,838.64 in investment income, which is a significant increase from CNY 1,094,544.00 in the previous year[39] - The company reported a total of ¥1,329,574.70 in non-recurring gains and losses during the reporting period[8] Research and Development - Research and development expenses for Q1 2019 were CNY 8,333,160.70, an increase of 24.2% compared to CNY 6,705,978.03 in Q1 2018[39] - Research and development expenses increased to ¥7,123,196.13, up 22.6% from ¥5,809,034.64 in the previous period[43] Future Outlook - The company plans to continue expanding its service coverage and market share while enhancing its management system to maintain its leading position in the banking sector[18]