亿联网络(300628) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached ¥533,046,777.27, representing a 29.25% increase compared to ¥412,423,021.69 in the same period last year[3] - Net profit attributable to shareholders was ¥260,980,124.24, up 32.92% from ¥196,338,738.58 year-on-year[3] - Net profit excluding non-recurring gains and losses was ¥231,219,626.40, reflecting a 38.99% increase from ¥166,357,156.26 in the previous year[3] - Basic earnings per share rose to ¥0.8738, up 32.92% from ¥0.6574 in the same period last year[3] - The company reported a net profit of ¥256,740,344.94 for Q1 2019, compared to ¥183,094,250.85 in Q1 2018, marking an increase of 40.2%[29] - The total comprehensive income attributable to the parent company for Q1 2019 was approximately ¥260.98 million, compared to ¥196.33 million in the same period last year, reflecting a growth of 32.8%[32] - The company's operating profit for Q1 2019 was approximately ¥289.79 million, an increase of 33.9% from ¥216.10 million in the previous year[32] Cash Flow and Investments - Operating cash flow for the period was ¥170,097,270.72, a 20.01% increase compared to ¥141,737,389.46 in the same quarter last year[3] - The cash flow from operating activities for Q1 2019 was approximately ¥505.40 million, compared to ¥359.54 million in the same period last year, showing a growth of 40.6%[36] - The net cash flow from investing activities was -1.52 billion yuan, reflecting the company's investment activities within its authorized scope[11] - Cash inflow from investment activities reached CNY 2.83 billion, an increase from CNY 2.15 billion, marking a rise of 31.5% year-over-year[40] - Cash outflow from investment activities was CNY 2.98 billion, compared to CNY 2.26 billion in the previous year, indicating an increase of 32.3%[38] - The net cash flow from investment activities was negative CNY 152.06 million, worsening from negative CNY 108.89 million year-over-year[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,930,434,173.46, an increase of 4.81% from ¥3,749,986,782.82 at the end of the previous year[3] - The company's total assets as of March 31, 2019, were ¥3,931,495,504.31, compared to ¥3,751,156,439.42 at the end of 2018, indicating a growth of 4.8%[28] - The total liabilities decreased from 250,567,837.40 CNY to 198,088,334.57 CNY, showing a reduction of approximately 21%[23] - The total liabilities decreased to ¥198,088,334.57 from ¥250,567,837.40, a reduction of 21%[27] - The company reported a total of 3,782,218,258.94 CNY in current assets as of March 31, 2019, compared to 3,600,109,209.01 CNY at the end of December 2018, reflecting an increase of approximately 5.06%[21] Shareholder Information - The top ten shareholders held a combined 83.09% of the company's shares, with the largest shareholder owning 21.37%[6] - Net assets attributable to shareholders increased to ¥3,732,345,838.89, a 6.66% rise from ¥3,499,418,945.42 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company increased to ¥3,733,407,169.74 from ¥3,500,588,602.02, representing a growth of 6.6%[28] Expenses and Taxation - Total operating costs amounted to ¥276,306,432.33, up from ¥229,328,770.84, reflecting a year-over-year increase of 20.5%[29] - Research and development expenses rose by 30.4% to 309.61 million yuan, indicating increased investment in R&D[11] - The company incurred a tax expense of approximately ¥28.83 million in Q1 2019, compared to ¥20.07 million in the same period last year, reflecting a growth of 43.6%[32] - The company reported a significant increase of 142.1% in taxes payable, amounting to 357.38 million yuan, due to higher income tax provisions[10] Future Plans and Projects - The company plans to utilize the raised funds for projects including the "Cloud Communication Operation Platform Construction Project" with a total investment of 43,908,000 CNY[18] - The company is currently developing projects such as the upgrade and industrialization of unified communication terminals and the R&D of high-definition video conferencing systems[16] - The effective implementation of fundraising investment projects is expected to enhance the company's R&D capabilities and profitability[16] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[29] Compliance and Governance - The company has no reported violations regarding external guarantees during the reporting period[20] - There are no non-operating fund occupations by controlling shareholders or related parties reported during the period[20] - The company has not yet audited the first quarter report, indicating it is unaudited[47] - The company implemented new financial accounting standards starting January 1, 2019, affecting the reporting of financial instruments[46]