思特奇(300608) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥88,170,328.89, representing a 22.55% increase compared to ¥71,949,261.36 in the same period last year[8] - Net profit attributable to shareholders was -¥41,522,834.11, an improvement of 15.68% from -¥49,246,582.68 year-over-year[8] - Basic and diluted earnings per share improved to -¥0.39 from -¥0.46, reflecting a 14.17% increase[8] - The company achieved operating revenue of 88.17 million yuan, representing a year-on-year growth of 22.55%[21] - The net profit attributable to shareholders was -4.15 million yuan, an increase of 15.68% year-on-year[21] - The total comprehensive loss for Q1 2019 was CNY 41,951,041.60, compared to a loss of CNY 49,272,764.26 in Q1 2018, showing a decrease of 14.5%[52] - Operating profit for Q1 2019 was CNY -42,544,010.26, an improvement from CNY -49,192,301.74 in the previous year[50] Cash Flow - Net cash flow from operating activities was ¥2,273,645.47, a significant increase of 105.03% compared to -¥45,161,556.20 in the previous year[8] - Cash inflow from operating activities totaled 215.94 million yuan, a 39.95% increase driven by the collection of receivables[20] - The cash inflow from operating activities increased to ¥215,942,762.58, up from ¥154,297,697.10 in the previous period, representing a growth of approximately 40%[59] - The company reported a net cash outflow from investing activities of ¥46,842,137.78, a decline from a positive cash flow of ¥26,827,188.21 in the previous period[59] - Cash inflow from financing activities totaled ¥150,000,000.00, up from ¥105,000,000.00, marking an increase of approximately 43%[60] - The ending cash and cash equivalents balance was ¥346,326,314.06, compared to ¥265,648,977.98 in the previous period, reflecting an increase of approximately 30%[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,151,580,911.15, down 3.71% from ¥1,195,999,022.24 at the end of the previous year[8] - Total current assets decreased from CNY 1,036,841,734.73 to CNY 987,499,934.61, a decline of approximately 4.9%[42] - Total liabilities decreased from CNY 477,480,527.76 to CNY 475,460,459.23, a decrease of approximately 0.4%[44] - Total equity decreased from CNY 718,518,494.48 to CNY 676,120,451.92, a decrease of about 5.9%[45] - The company reported a decrease in retained earnings from CNY 284,525,881.96 to CNY 243,003,047.85, a decline of approximately 14.6%[45] Research and Development - The company continues to focus on innovation and R&D investment to meet customer demands and ensure timely project delivery[21] - The company has made significant progress in its R&D projects, including the full cloudification of the BOSS system, which enhances market share in the BOSS field[22] - The company has obtained 14 new invention patents and 14 software copyrights during the reporting period, bringing the total to 229 invention patents and 437 software copyrights[23] - Research and development expenses for Q1 2019 amounted to CNY 41,816,066.03, compared to CNY 37,235,972.09 in the previous year, indicating an increase of 12.9%[50] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,003[12] - The largest shareholder, Wu Feizhou, holds 30.39% of the shares, totaling 31,958,293 shares[12] - Major shareholders have reduced their holdings, with a cumulative reduction of 1.28% in total share capital by shareholder Yao Guoning[32] - The company’s total share capital decreased from 106,117,800 shares to 105,175,200 shares after the cancellation of 942,600 restricted stocks[29] Fundraising and Investments - The company plans to use RMB 54.93 million of raised funds to replace pre-invested self-raised funds for projects from April 1, 2018, to February 28, 2019[30] - The total amount of raised funds is RMB 232.9731 million, with RMB 2.1796 million invested in the current quarter[35] - The cumulative amount of raised funds invested is RMB 161.4264 million, with no changes in the use of raised funds reported during the period[35] - The company has temporarily used RMB 15,000 million of raised funds to supplement working capital, which has been fully returned to the special account[37] Compliance and Governance - The report indicates that the first quarter report was not audited, which may affect the reliability of the financial data presented[72] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[39] - There are no violations regarding external guarantees during the reporting period[38]