长亮科技(300348) - 2019 Q1 - 季度财报

Revenue and Profit - Total revenue for Q1 2019 reached ¥193,551,691.09, an increase of 24.37% compared to ¥155,627,941.09 in the same period last year[8] - Net profit attributable to shareholders was ¥6,662,778.11, representing a significant increase of 90.70% from ¥3,493,792.03 year-over-year[8] - Net profit excluding non-recurring gains and losses was ¥6,395,052.76, up 134.13% from ¥2,731,386.69 in the previous year[8] - Basic earnings per share increased to ¥0.0207, a rise of 76.92% compared to ¥0.0117 in the same period last year[8] - The company's main business revenue reached 193.55 million yuan, a year-on-year increase of 24.37%[27] - Net profit for the current period was ¥6,893,239.16, representing a significant increase of 89.8% from ¥3,638,311.37 in the previous period[67] - Basic earnings per share increased to ¥0.0207 from ¥0.0117, reflecting a growth of 76.1%[67] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,811,156,719.84, a slight decrease of 0.65% from ¥1,823,052,637.57 at the end of the previous year[8] - Total current assets decreased from ¥1,251,180,847.20 to ¥1,238,877,166.46, a decline of approximately 1.1%[46] - Total assets decreased from ¥1,823,052,637.57 to ¥1,811,156,719.84, a decline of about 0.7%[46] - Total liabilities decreased from ¥582,646,602.17 to ¥565,700,856.18, a reduction of approximately 2.4%[49] - The company's total liabilities decreased slightly to ¥1,156,067,823.62 from ¥1,157,468,444.11, a reduction of 0.1%[62] - Total equity increased from ¥1,240,406,035.40 to ¥1,245,455,863.66, an increase of about 0.4%[52] - Total equity decreased to ¥1,022,630,517.55 from ¥1,027,360,274.99, a decline of 0.5%[62] Cash Flow - The net cash flow from operating activities was negative at -¥131,980,638.53, worsening by 14.33% compared to -¥115,442,101.87 in the same period last year[8] - Cash flow from operating activities resulted in a net outflow of -131,980,638.53 CNY, compared to -115,442,101.87 CNY in the same quarter last year, indicating a decline in cash generation[81] - Total cash inflow from operating activities was 107,694,415.44 CNY, down from 129,300,639.87 CNY year-over-year[80] - Cash outflow for operating activities totaled 239,675,053.97 CNY, slightly lower than 244,742,741.74 CNY in the previous year[80] - The ending cash and cash equivalents balance was 392,009,207.33 CNY, down from 250,224,255.59 CNY year-over-year[83] - Cash outflow from operating activities totaled 173,357,652.73, compared to 169,537,309.29 in the previous period, indicating increased operational expenses[87] - Cash inflow from operating activities was 84,468,971.59, slightly up from 84,166,287.71 in the previous period[87] Investments and Expenses - The total amount of raised funds is 29,122.62 million, with 242.05 million invested in the current quarter, representing 0.83% of the total[33] - Cumulative investment in projects reached 22,668.33 million, achieving a feasibility rate of 77.73%[33] - The company has adjusted the investment project from "Financial Information Technology Overall Solution" to "Enterprise Value Accounting and Management Construction Project" due to significant changes in project feasibility[34] - Operating costs rose by 54.71% year-on-year, primarily due to an increase in personnel and benefits[24] - Research and development expenses were ¥14,740,246.07, down 40.8% from ¥24,914,176.95 in the previous period[63] - The company reported a decrease in financial expenses to ¥1,244,636.44 from ¥2,687,566.10, a reduction of 53.8%[63] Shareholder Information - The top shareholder, Wang Changchun, holds 16.65% of the shares, with a total of 53,528,900 shares[14] Other Financial Information - The company received government subsidies amounting to ¥302,230.44 during the reporting period[9] - There are no violations regarding external guarantees during the reporting period[39] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[39] - The company has not disclosed any issues regarding the use of raised funds[34] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[91]