苏交科(300284) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥926,651,437.66, a decrease of 19.38% compared to ¥1,149,375,441.87 in the same period last year[9]. - Net profit attributable to shareholders was ¥88,118,840.48, an increase of 24.21% from ¥70,944,913.21 year-on-year[9]. - Basic earnings per share rose to ¥0.1089, reflecting a growth of 24.32% compared to ¥0.0876 in the previous year[9]. - In Q1 2019, the company achieved operating revenue of 930 million yuan, a decrease of 19.4% year-on-year; excluding the impact of TestAmerica, revenue increased by 10.0% year-on-year[26]. - The net profit attributable to shareholders was 90 million yuan, an increase of 24.2% compared to the same period last year[26]. - The company reported a profit margin of approximately 9.4% for the current period, compared to 6.4% in the previous period[97]. - The net profit for the current period reached ¥48,399,461.57, up 46.6% from ¥32,961,473.05 in the previous period[105]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥354,324,229.92, an improvement from -¥534,659,763.47 in the same period last year[9]. - Operating net cash flow increased by 33.73%, primarily because the increase in collections outpaced the increase in expenditures[25]. - The cash flow from operating activities showed a net outflow of ¥354,324,229.92, an improvement from a net outflow of ¥534,659,763.47 in the previous period[112]. - The total cash inflow from operating activities was 534,632,320.23 CNY, up from 388,919,238.05 CNY in the previous period, reflecting a growth of approximately 37.5%[118]. - The cash flow from investment activities was -34,762,447.32 CNY, an improvement from -64,030,534.72 CNY in the previous period, showing a reduced cash outflow[118]. - Total cash inflow from financing activities was 694,700,000.00 CNY, while cash outflow was 586,588,291.57 CNY, resulting in a net cash flow of 108,111,708.43 CNY, compared to -68,104,638.01 CNY in the previous period[121]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,818,938,687.48, down 3.55% from ¥12,253,979,388.78 at the end of the previous year[9]. - Total current assets decreased to ¥8,911,020,759.47 from ¥9,357,858,585.95, a decline of approximately 4.75%[77]. - Total liabilities decreased to ¥7,193,693,795.86 from ¥7,707,956,594.71, a decrease of approximately 6.66%[80]. - Short-term borrowings decreased to ¥2,009,267,569.58 from ¥2,483,473,182.20, a reduction of about 19.04%[79]. - The company's total assets amounted to ¥8,144,127,583.99, a decrease from ¥8,335,809,301.06 in the previous period[93]. - Total liabilities reached ¥7,707,956,594.71, with current liabilities at ¥7,056,750,804.43 and non-current liabilities at ¥651,205,790.28[129]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,830[14]. - Major shareholder Fu Guanhua held 21.78% of shares, amounting to 176,329,758 shares[14]. - The company's equity attributable to shareholders increased to ¥4,322,822,787.18 from ¥4,242,573,289.98, an increase of approximately 1.89%[83]. - The maximum cumulative unlocking ratio for stakeholders is capped at 70% of their held shares[44]. Investments and Projects - The total amount of raised funds is CNY 750.20 million, with no funds invested in the current quarter[54]. - Cumulative investment of raised funds reached CNY 766.15 million, with 8.07% of the funds repurposed[54]. - The progress of the "Long Bridge Health Monitoring and Diagnosis Technology Key Laboratory" project is 87.97%, with a cumulative investment of CNY 29.05 million[57]. - The company has acquired 70% equity of Sujiao Ke Huadong Engineering Design Co., Ltd., with a total investment of CNY 36.36 million, achieving 100% progress[57]. - The company plans to use part of the raised funds for the acquisition of Jiangsu Sanlian Safety Evaluation Consulting Co., Ltd., with a total investment of 352.64 million[60]. Compliance and Governance - The company is committed to avoiding transactions that could harm the interests of shareholders and will adhere to fair and transparent trading principles[47]. - The company has established a five-year service period for stakeholders involved in the transaction to prevent competition[47]. - The unlocking of shares will be executed in accordance with the regulations of the China Securities Regulatory Commission and the Shenzhen Stock Exchange[46]. - The company has a commitment to ensure the protection of shareholders' legal rights and interests[53]. - The company has disclosed that there are no violations regarding external guarantees during the reporting period[70]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[70].