SIE(SZ:300687)2019-04-24 16:00Financial Performance - Total revenue for Q1 2019 was ¥206,435,106.83, representing a 33.17% increase compared to ¥155,013,296.72 in the same period last year[9]. - Net profit attributable to shareholders was -¥321,415.87, a decrease of 103.30% from ¥9,743,916.36 in the previous year[9]. - Basic and diluted earnings per share were both -¥0.0022, down 103.52% from ¥0.0625 in the previous year[9]. - Operating revenue increased by 33.17%, driven by enhanced software implementation capabilities, high customer retention, and successful new customer acquisition[28]. - Operating profit for the current period was ¥246,200.39, a decrease from ¥10,495,266.31 in the previous period, reflecting a decline of approximately 97.7%[64]. - Net profit for the current period was ¥345,361.26, compared to a net loss of ¥9,743,916.36 in the previous period, showing a turnaround in profitability[66]. - The total comprehensive income for the current period was ¥345,361.26, compared to a comprehensive loss of ¥9,743,916.36 in the previous period, indicating a significant recovery[66]. Cash Flow - Net cash flow from operating activities was -¥58,562,846.48, showing a 15.14% improvement from -¥69,007,098.11 in the same period last year[9]. - Operating cash inflow for the current period was CNY 211,764,250.21, compared to CNY 126,645,854.43 in the previous period, representing an increase of approximately 67%[76]. - Cash inflow from investment activities totaled CNY 309,341,115.09, compared to CNY 286,860,627.42 in the previous period, indicating a growth of about 8%[76]. - The net cash flow from investment activities was CNY 125,256,373.04, up from CNY 110,561,444.03 in the previous period, reflecting an increase of approximately 13%[79]. - Total cash outflow from operating activities was CNY 270,327,096.69, compared to CNY 195,652,952.54 in the previous period, representing an increase of approximately 38%[76]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,136,718,891.85, a decrease of 1.38% from ¥1,152,633,188.67 at the end of the previous year[9]. - The total liabilities amounted to CNY 226,124,462.75, a decrease from CNY 245,116,768.22 in the previous period, reflecting a reduction of approximately 7.7%[49]. - The total owner's equity reached CNY 909,367,424.84, compared to CNY 907,516,420.45 previously, indicating a slight increase of about 0.2%[51]. - The company's total liabilities included accounts payable and notes payable, which increased by 143.11% due to higher outsourcing payments and the consolidation of accounts payable from the acquisition of Jingtong Technology[26]. - Total current liabilities were CNY 236,950,910.18, a decrease from CNY 267,214,293.44, indicating a reduction of about 11.3%[58]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,762[16]. - The largest shareholder, Zhang Chengkang, held 16.41% of shares, amounting to 23,808,629 shares, with 6,318,000 shares pledged[16]. - The company did not engage in any repurchase transactions during the reporting period[19]. Research and Development - Research and development expenses increased by 79.63%, reflecting greater investment in innovation[29]. - Research and development expenses increased to ¥20,429,584.67 from ¥11,373,224.46, marking a rise of approximately 79.9%[61]. Other Financial Metrics - Non-recurring gains and losses totaled ¥2,770,621.23, after accounting for tax effects and minority interests[10]. - The company reported investment income of ¥1,631,115.09, down from ¥1,860,627.42 in the previous period, a decrease of about 12.3%[61]. - The increase in sales and management expenses indicates a strategic investment in operational capabilities to support future growth initiatives[61]. - The company plans to continue focusing on market expansion and new product development to drive future growth[61].