彩讯股份(300634) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥151,791,879.22, representing a 15.00% increase compared to ¥131,993,863.82 in the same period last year[7]. - Net profit attributable to shareholders was ¥27,818,704.98, up 21.52% from ¥22,891,757.19 year-on-year[7]. - Net profit excluding non-recurring gains and losses was ¥22,786,772.97, reflecting a 3.82% increase from ¥21,947,975.85 in the previous year[7]. - Basic earnings per share increased to ¥0.07, up 16.67% from ¥0.06 year-on-year[7]. - The company reported a total comprehensive income of ¥24,918,630.38, compared to ¥24,225,963.42 in the previous year, marking an increase of 2.9%[91]. - The net profit for the current period was 26,408,569.64, compared to 20,984,845.96 in the previous period, indicating a year-over-year increase of about 26%[96]. - The operating profit for the current period was 25,854,300.84, up from 22,316,495.51, reflecting a growth of around 16%[96]. Cash Flow - The net cash flow from operating activities improved to -¥47,797,662.31, a 55.48% reduction in losses compared to -¥107,356,108.50 in the same period last year[7]. - Cash flow from operating activities showed a net outflow of -47,797,662.31, an improvement from -107,356,108.50 in the previous period[99]. - Total cash inflow from operating activities reached 84,670,362.69 CNY, compared to 49,641,269.16 CNY in the prior period, reflecting a 70.6% increase[108]. - The cash inflow from sales of goods and services totaled 122,670,033.05, compared to 75,024,732.20 in the previous period, marking a growth of approximately 64%[99]. - The cash and cash equivalents at the end of the period were 269,937,798.83, down from 525,536,490.52 in the previous period, indicating a decrease of approximately 49%[104]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,639,055,022.02, a decrease of 2.74% from ¥1,685,307,135.51 at the end of the previous year[7]. - Total current assets decreased to ¥988,970,569.63 from ¥1,027,271,420.37, a decline of approximately 3.5%[67]. - Total liabilities decreased to ¥327,466,301.27 from ¥398,637,045.14, a reduction of about 17.8%[70]. - The total liabilities decreased to ¥308,105,746.52 from ¥372,741,039.75, a reduction of 17.4%[83]. - The company's total assets decreased to ¥1,549,135,077.21 from ¥1,590,920,535.14, reflecting a decline of 2.6%[83]. Investments and R&D - The company has invested CNY 30,024,800 in the "IT Operations Product R&D Project" and "E-commerce Service Support Platform R&D Project" as of March 20, 2019[54]. - Research and development expenses increased to ¥25,002,833.89, up from ¥22,485,098.42, indicating a growth of 11.2%[84]. - The company reported a significant increase in cash received from sales of goods and services, amounting to 122,670,033.05, compared to 75,024,732.20 in the previous period, marking a growth of approximately 64%[99]. Shareholder Information - The top shareholder, Shenzhen Bailang Technology Co., Ltd., holds 22.27% of shares, amounting to 89,100,000 shares[11]. - Net assets attributable to shareholders increased to ¥1,268,575,416.46, a 1.95% rise from ¥1,244,326,304.51 at the end of the last year[7]. - The company reported a total equity of ¥1,311,588,720.75, up from ¥1,286,670,090.37, an increase of about 1.9%[72]. Operational Highlights - The company is on track to meet its operational goals for the first quarter of 2019, aligning with its annual business plan[49]. - The company has not encountered any significant changes in its core technology team or major risks affecting future operations during the reporting period[50]. - The company has no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[59][60].