激智科技(300566) - 2019 Q1 - 季度财报

Revenue and Profitability - Total revenue for Q1 2019 was ¥210,244,291.17, representing an increase of 18.87% compared to ¥176,864,411.28 in the same period last year[8]. - The company achieved operating revenue of 210.24 million yuan, an increase of 18.87% compared to the same period last year[18]. - The net profit attributable to the parent company was 10.63 million yuan, a decrease of 25.81% year-on-year[18]. - Net profit attributable to shareholders decreased by 25.81% to ¥10,632,202.15 from ¥14,330,926.57 year-on-year[8]. - Net profit excluding non-recurring items fell by 33.92% to ¥7,895,760.82 compared to ¥11,948,674.13 in the previous year[8]. - Operating profit for the current period was ¥14,510,713.92, down 15.83% from ¥17,239,054.30 in the previous period[39]. - Total profit for the current period was ¥14,660,142.61, down 15.73% from ¥17,440,240.62 in the previous period[39]. - Basic and diluted earnings per share decreased by 22.22% to ¥0.07 from ¥0.09 year-on-year[8]. - Basic earnings per share decreased to ¥0.07 from ¥0.09, reflecting a decline of 22.22%[40]. Cash Flow and Financial Activities - Net cash flow from operating activities was negative at -¥71,938,442.27, a decline of 523.46% from -¥11,538,618.02 in the same period last year[8]. - Cash received from sales of goods and services was 263.47 million yuan, a growth of 76.96% driven by expanded sales scale[17]. - Cash paid for purchasing goods and services surged by 134.30% to 284.69 million yuan, reflecting increased procurement due to company expansion[17]. - The company’s cash flow from financing activities included 185 million yuan from new bank borrowings, a 224.56% increase compared to the previous year[17]. - Operating cash inflow totaled CNY 286,571,787.65, an increase from CNY 206,296,758.26 in the previous period[51]. - Operating cash outflow amounted to CNY 300,147,250.67, compared to CNY 182,201,775.28 last year, resulting in a net cash flow from operating activities of CNY -13,575,463.02[51]. - Financing cash inflow was CNY 118,578,684.36, compared to a cash outflow of CNY -1,997,846.47 in the previous period, resulting in a net cash flow from financing activities of CNY 70,100,124.85[52]. - The total cash flow from operating activities was negative, indicating challenges in cash generation from core operations[51]. - The company experienced a net decrease in cash and cash equivalents of CNY 25,512,087.78 during the reporting period[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,902,357,197.77, a slight increase of 0.18% from ¥1,898,897,869.41 at the end of the previous year[8]. - Total assets increased to ¥1,902,357,197.77 from ¥1,898,897,869.41, reflecting a growth of approximately 0.24%[29]. - Current liabilities decreased to ¥1,136,760,311.93 from ¥1,144,363,603.65, a reduction of about 0.66%[30]. - Non-current liabilities slightly decreased to ¥118,579,113.28 from ¥119,815,676.51, a decline of approximately 1.04%[30]. - Total liabilities decreased to ¥1,255,339,425.21 from ¥1,264,179,280.16, representing a decrease of about 0.74%[30]. - Owner's equity increased to ¥647,017,772.56 from ¥634,718,589.25, showing an increase of approximately 1.93%[31]. - The total current assets were CNY 843,432,589.59, demonstrating a strong liquidity position[58]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,805[12]. - The largest shareholder, Zhang Yan, holds 20.11% of the shares, with a total of 31,218,171 shares, of which 30,227,594 are pledged[12]. - The company reported a decrease in available-for-sale financial assets by CNY 30,000,000.00[58]. - The company’s retained earnings stood at CNY 229,079,919.30, showing a solid profit retention policy[56]. Other Financial Metrics - Prepayments increased significantly by 474.86%, reaching 25.82 million yuan due to increased advance payments for raw material purchases[16]. - Other receivables rose by 165.10% to 28.68 million yuan, mainly due to increased deposits and receivables for export tax refunds[16]. - Financial expenses increased by 63.89% to 9.31 million yuan, primarily due to an increase in bank borrowings[16]. - Research and development expenses were ¥14,780,547.63, slightly down by 5.07% from ¥15,569,721.52 in the previous period[37]. - The company reported a net profit margin improvement, with retained earnings increasing to ¥239,712,121.45 from ¥229,079,919.30, an increase of approximately 4.03%[31]. - The company executed new financial accounting standards starting January 1, 2019, impacting the financial reporting framework[57]. - The company has a short-term loan of CNY 561,000,000.00, reflecting its financing strategy[55].