新迅达(300518) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥55,107,775.13, a decrease of 13.01% compared to ¥63,347,820.03 in the same period last year[8] - Net profit attributable to shareholders was ¥17,901,429.18, representing a significant increase of 383.75% from ¥3,700,543.91 year-on-year[8] - Basic earnings per share rose to ¥0.19, up 375.00% from ¥0.04 in the same period last year[8] - The company reported a net profit margin decline due to increased operating costs and reduced revenue[46] - Net profit for Q1 2019 reached ¥22,237,016.86, up from ¥3,700,543.91 in the same period last year, reflecting a growth of approximately 499%[47] - The total comprehensive income for Q1 2019 was ¥20,635,036.17, compared to ¥3,699,191.66 in the previous year, marking an increase of about 457%[48] - Operating revenue for Q1 2019 was ¥25,837,817.90, down from ¥55,406,924.50 in the previous year, indicating a decline of approximately 53%[50] - The total profit for Q1 2019 was ¥27,151,554.04, compared to ¥3,970,474.99 in the previous year, showing a substantial increase[47] Cash Flow - Net cash flow from operating activities reached ¥28,746,014.57, a remarkable increase of 296.81% compared to a negative cash flow of ¥14,605,722.56 in the previous year[8] - The company reported a net cash inflow from operating activities of ¥2,874.60 million, a 296.81% increase due to improved receivables collection[18] - Cash flow from operating activities for Q1 2019 was ¥66,607,095.54, compared to ¥77,176,220.06 in the previous year, indicating a decrease of about 13%[54] - The total cash inflow from operating activities amounted to CNY 61,187,466.68, compared to CNY 82,210,304.12 previously[59] - The net increase in cash and cash equivalents for the period was CNY 99,133,521.43, contrasting with a decrease of CNY 23,577,446.62 in the prior period[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,825,189,146.14, an increase of 2.96% from ¥1,772,707,729.95 at the end of the previous year[8] - Total liabilities increased to CNY 623,566,850.57 in Q1 2019 from CNY 593,200,256.81 in Q1 2018[44] - The company's total equity as of March 31, 2019, was CNY 1,123,004,682.89, up from CNY 1,110,322,086.71 in the previous year[44] - The total current assets as of March 31, 2019, are CNY 475.45 million, an increase from CNY 383.95 million at the end of 2018[37] - Total assets amounted to CNY 1,772,707,729.95, with non-current assets totaling CNY 1,388,753,007.45[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,106[12] - Major shareholder Chen Yongrui holds 44.76% of the shares, with a total of 41,779,152 shares, of which 41,749,794 are pledged[12] Investment and R&D - Investment income surged by 736.59% to ¥2,528.32 million, primarily from the sale of a subsidiary[17] - The company’s R&D expenses decreased by 37.88% to ¥669.98 million, due to restructuring efforts[17] - Research and development expenses for Q1 2019 were ¥3,082,865.32, significantly lower than ¥10,283,263.95 in the previous year, showing a reduction of about 70%[50] Operational Strategy - The company plans to continue executing its annual business plan without adjustments, focusing on quality game development and cautious project expansion[23] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[46] Financial Adjustments - The company has implemented new financial instrument standards effective from January 1, 2019, affecting the classification of financial assets[65] - The company reported a financial expense of ¥4,099,046.42 in Q1 2019, which increased from ¥2,801,845.73 in the previous year, reflecting a rise of approximately 46%[50] Non-Recurring Items - Non-recurring gains and losses amounted to ¥24,384,666.78, primarily from the disposal of a subsidiary and government subsidies[9] Audit Status - The first quarter report was not audited, indicating preliminary financial results[71]