创意信息(300366) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was CNY 248,506,630.32, representing a 3.45% increase compared to CNY 240,214,942.44 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2019 was CNY 27,264,678.29, a 20.98% increase from CNY 22,537,390.77 year-on-year[8]. - Basic and diluted earnings per share for Q1 2019 were both CNY 0.0525, up 22.38% from CNY 0.0429 in the same quarter last year[8]. - The company's operating revenue for Q1 2019 was 248.51 million yuan, representing a year-on-year increase of 3.45%[42]. - The net profit attributable to shareholders for Q1 2019 was 27.26 million yuan, up 20.98% compared to the same period last year[42]. - The net profit for Q1 2019 reached CNY 25,544,034.64, slightly higher than CNY 25,430,668.15 in Q1 2018, indicating a marginal increase[84]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 253,897,059.21, worsening from negative CNY 110,299,783.00 in the previous year, indicating a 130.19% increase in cash outflow[8]. - Cash received from other operating activities decreased by 76.85% to ¥7,286,156.68 compared to the previous period[34]. - Cash inflow from borrowings surged by 1094.28% to ¥240,000,000.00, indicating a substantial increase in financing activities[34]. - Cash flow from operating activities showed a net outflow of ¥253,897,059.21, worsening from a net outflow of ¥110,299,783.00 in the previous period[96]. - The company raised 200,000,000.00 in financing activities, with a net cash flow from financing activities of 139,722,768.74, compared to a negative cash flow in the previous period[102]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,806,742,503.70, a 6.99% increase from CNY 3,557,888,910.46 at the end of the previous year[8]. - Total liabilities increased to ¥1,461,540,382.30 from ¥1,187,560,463.03, which is an increase of approximately 23%[72]. - The company's total equity decreased to ¥2,345,202,121.40 from ¥2,370,328,447.43, a decline of about 1.1%[74]. - The company's total assets as of March 31, 2019, were ¥3,806,742,503.70, up from ¥3,557,888,910.46, indicating an increase of about 7%[74]. - The total current assets increased from CNY 917,827,368.12 to CNY 953,622,498.12, reflecting an increase of CNY 35,795,130.00[108]. Investments and Projects - The total amount of raised funds is 87,715.51 million, with a cumulative investment of 69,941.11 million, representing an investment progress of 79.83%[52]. - The project "Telecom-grade Data Network System Technology Service Support Base and Technical Service Area Expansion" has an investment of 10,415.5 million, with 97.71% of the investment completed by June 30, 2017[52]. - The project "Big Data Application Cloud Platform and Next-Generation Intelligent Network Communication R&D and Application Practice" has an investment of 25,000 million, with only 38.11% of the investment completed by December 31, 2019[52]. - The company has adjusted the investment amount for the project "Big Data Application Cloud Platform" from 5,068.66 million to 11,576.16 million[56]. - The project "Issuing Shares and Paying Cash to Acquire 100% Equity of Guangzhou Bangxun" has a total investment of 20,000.01 million, with 100% of the funds utilized[52]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,009, with the largest shareholder holding 25.78% of the shares[13]. - The company did not engage in any repurchase transactions during the reporting period[16]. - The company repurchased a total of 6.9287 million shares, accounting for 1.32% of the total share capital before the repurchase plan, with a total transaction amount of 50.56 million yuan[48]. Research and Development - Research and development expenses increased by 29.06% year-on-year, totaling 16.33 million yuan[42]. - Research and development expenses for Q1 2019 were CNY 16,331,429.71, an increase of 29.0% from CNY 12,653,864.00 in the previous year[82]. - Research and development expenses decreased to ¥6,938,423.26 from ¥8,503,248.48, a reduction of 18.4%[89]. Financial Ratios and Returns - The company reported a weighted average return on equity of 1.13%, up from 0.76% in the previous year[8]. - The company's total equity attributable to shareholders was CNY 2,654,412,036.01, with retained earnings of CNY 174,033,011.32[110].