国瑞科技(300600) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥95,595,261.88, an increase of 7.61% compared to ¥88,833,928.68 in the same period last year[7] - Net profit attributable to shareholders decreased by 42.44% to ¥13,742,845.76 from ¥23,876,007.65 year-on-year[7] - Basic earnings per share fell by 46.67% to ¥0.08 from ¥0.15 in the previous year[7] - The company achieved operating revenue of RMB 95.60 million, an increase of 7.61% compared to the same period last year[16] - Net profit for the period was RMB 13.74 million, a decrease of 42.44% year-on-year[16] - Total operating revenue for Q1 2019 was CNY 95,595,261.88, an increase of 7.9% compared to CNY 88,833,928.68 in Q1 2018[36] - Net profit for Q1 2019 was CNY 13,742,845.76, a decrease of 42.5% from CNY 23,876,007.65 in Q1 2018[38] - The total comprehensive income for Q1 2019 was CNY 13,742,845.76, a decrease from CNY 23,876,007.65 in the prior year[39] Cash Flow and Liquidity - The net cash flow from operating activities improved by 4.48%, reaching -¥32,605,499.98 compared to -¥34,134,261.34 in the same period last year[7] - The company's cash and cash equivalents decreased to CNY 306.39 million as of March 31, 2019, down from CNY 351.13 million at the end of 2018[27] - The company's cash and cash equivalents decreased to CNY 294,333,236.40 from CNY 339,774,160.19, a decline of 13.4%[32] - The ending balance of cash and cash equivalents was $293,776,484.90, up from $263,460,725.92 year-over-year, indicating a growth of about 11.5%[50] - Net cash flow from operating activities was -$33,105,545.92, slightly improved from -$33,652,920.06 year-over-year[49] Assets and Liabilities - Total assets increased by 2.39% to ¥1,326,292,551.14 from ¥1,295,345,277.66 at the end of the previous year[7] - Total assets as of March 31, 2019, amounted to RMB 1,326.29 million, up 2.39% from the end of the previous year[16] - Total liabilities increased to CNY 212.60 million, up from CNY 195.39 million at the end of 2018[29] - Total liabilities as of March 31, 2019, were CNY 212,230,500.74, an increase from CNY 194,853,133.12 at the end of 2018, indicating a rise of 8.9%[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,341[10] - The largest shareholder, Gong Ruiliang, holds 38.69% of the shares, totaling 65,250,000 shares[11] Operating Costs and Expenses - Total operating costs for Q1 2019 were CNY 81,717,764.36, up from CNY 74,004,320.40 in the same period last year, reflecting a year-on-year increase of 10.0%[36] - The total operating expenses increased to CNY 113,665,203.44 from CNY 96,455,248.66 in the previous period[45] Research and Development - Research and development expenses for Q1 2019 were CNY 5,821,967.53, down from CNY 7,137,315.03 in Q1 2018, a decrease of 18.4%[36] - Research and development expenses for Q1 2019 were CNY 5,764,804.97, a decrease from CNY 7,093,973.47 in the previous period[40] Investment Projects - The total amount of raised funds used for investment projects reached CNY 30,510 million, with a cumulative investment of CNY 25,274.5 million[20] - The ship electrical equipment expansion project has achieved an investment progress of 89.39%, with a total investment of CNY 23,370 million[20] - The R&D center construction project has only reached 33.38% of its investment target, with a total investment of CNY 4,140 million[20] Other Financial Metrics - Non-recurring gains and losses amounted to ¥1,763,614.25 during the reporting period[8] - Other income decreased by 83.75% year-on-year, mainly due to a reduction in tax refund income[15] - Financial expenses rose by 33.29% year-on-year, primarily due to increased interest income[15] - Tax expenses increased by 60.35% year-on-year due to an increase in property tax from added fixed assets[15] Compliance and Audit - The company did not undergo an audit for the first quarter report[51] - There were no adjustments made to the financial statements due to the adoption of new financial standards[51] - The company reported no significant changes in the feasibility of investment projects during the reporting period[22] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[23]