NEWU(SZ:300472)2019-04-28 16:00Financial Performance - Total operating revenue for Q1 2019 was CNY 149,418,901.73, representing a 38.95% increase compared to CNY 107,532,190.06 in the same period last year[7] - Net profit attributable to shareholders was CNY 18,097,436.48, an increase of 82.09% from CNY 9,938,603.88 year-on-year[7] - Net profit excluding non-recurring gains and losses reached CNY 17,922,884.47, up 86.13% from CNY 9,629,345.73 in the previous year[7] - Basic earnings per share increased to CNY 0.14, up 55.56% from CNY 0.09 in the previous year[7] - Operating profit increased by 82.84% to RMB 23.88 million, driven by higher revenue[18] - Net profit for Q1 2019 reached CNY 19,603,808.94, representing a 84.5% increase from CNY 10,609,681.31 in Q1 2018[40] - Earnings per share for Q1 2019 were CNY 0.14, compared to CNY 0.09 in the previous year, reflecting a 55.6% increase[41] Cash Flow - Net cash flow from operating activities was CNY 17,230,051.55, a significant increase of 366.95% compared to CNY 3,689,946.65 in the same period last year[7] - Cash inflow from operating activities totaled CNY 105,396,888.89, down from CNY 117,687,527.86 in the previous period[48] - Cash outflow from operating activities was CNY 88,166,837.34, compared to CNY 113,997,581.21 in the previous period, showing improved cash management[48] - Net cash flow from investing activities was CNY 8,837,445.20, a recovery from a negative CNY 89,512,470.75 in the previous period[49] - Cash inflow from financing activities was CNY 43,900,000.00, down from CNY 420,258,480.30 in the previous period, reflecting reduced financing activities[49] - Cash and cash equivalents at the end of the period totaled CNY 67,167,080.12, a decrease from CNY 342,620,878.99 in the previous period[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,509,710,669.05, a decrease of 3.21% from CNY 1,559,798,168.14 at the end of the previous year[7] - Total current assets decreased to CNY 661,782,696.62 from CNY 707,955,990.45, representing a reduction of about 6.5%[30] - Total liabilities decreased to CNY 347,890,610.01 from CNY 417,581,918.04, a reduction of about 16.7%[31] - The total liabilities decreased to CNY 184,699,748.86 from CNY 227,930,138.94, a reduction of 19% year-over-year[37] - The company's equity increased to CNY 1,161,820,059.04 from CNY 1,142,216,250.10, reflecting a growth of approximately 1.7%[32] - The total equity increased to CNY 1,163,044,051.06 from CNY 1,161,317,157.87, showing a slight growth of 0.15%[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,885[11] - The top shareholder, Zhu Yesheng, held 8.43% of shares, amounting to 11,175,027 shares, with 8,381,270 shares pledged[11] Research and Development - The company completed the development and testing of the "Intelligent Pneumatic Conveying and Spraying Filling System" for mining materials, which is now ready for mass market[20] - The "Smart Transfer Robot and Group Control" project for prefabricated building factories has also been completed and is ready for market[21] - Research and development expenses for Q1 2019 were CNY 6,200,941.36, down 29% from CNY 8,746,329.68 in the previous year[38] Operating Costs and Income - The company reported a 44.64% increase in operating costs, amounting to RMB 101.65 million, due to higher business activity[18] - Total operating costs for Q1 2019 were CNY 129,143,311.16, up 30.5% from CNY 99,009,311.57 year-over-year[38] - The company reported a gross profit margin of approximately 13.5% for Q1 2019, compared to 12.8% in Q1 2018[38] - Other income for Q1 2019 was CNY 3,562,932.30, a decrease of 17% from CNY 4,292,671.91 year-over-year[38] Financial Standards and Audit - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[54] - The company is not applying new financial instrument standards or new revenue recognition standards for the current reporting period[54]