赛意信息(300687) - 2019 Q1 - 季度财报

Financial 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[11] - Net profit attributable to shareholders was -¥321,415.87, a decrease of 103.30% from ¥9,743,916.36 in the previous year[11] - Basic and diluted earnings per share were both -¥0.0022, down 103.52% from ¥0.0625 in the previous year[11] - Operating revenue grew by 33.17%, driven by enhanced software implementation capabilities, high customer retention, and successful new customer acquisition[29] - Operating costs rose by 41.94%, attributed to the increase in business revenue, employee count, and salary levels[29] - Research and development expenses surged by 79.63%, reflecting increased investment in innovation[30] - The company reported a total profit of ¥277,264.40, down from ¥10,672,987.14 in the previous period[66] - The company’s operating profit was ¥246,200.39, a significant drop from ¥10,495,266.31 in the previous period[66] Cash Flow - The net cash flow from operating activities improved by 15.14%, amounting to -¥58,562,846.48 compared to -¥69,007,098.11 in the same period last year[11] - Operating cash inflow for the current period was CNY 211,764,250.21, up from CNY 126,645,854.43 in the previous period, representing a growth of approximately 67%[78] - Cash outflow for purchasing goods and services increased to CNY 59,701,053.28 from CNY 28,130,306.69, reflecting a rise of about 112%[78] - Cash inflow from investment activities totaled CNY 309,341,115.09, compared to CNY 286,860,627.42 in the previous period, indicating an increase of approximately 8%[80] - The net increase in cash and cash equivalents for the current period was CNY 66,483,759.90, compared to CNY 41,554,345.92 in the previous period, showing an increase of about 60%[80] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,135,491,887.59, a decrease of 1.49% from ¥1,152,633,188.67 at the end of the previous year[11] - The total liabilities as of March 31, 2019, were CNY 236,950,910.18, compared to CNY 267,214,293.44 at the end of 2018, indicating a reduction in liabilities[60] - The total current liabilities decreased to CNY 236,950,910.18 from CNY 267,214,293.44, indicating improved liquidity[60] - The company's total equity as of January 1, 2019, was ¥907,516,420.45, including minority interests of ¥44,645,680.50[93] Shareholder Information - The company reported a total of 9,762 common shareholders at the end of the reporting period[18] - The largest shareholder, Zhang Chengkang, held 16.41% of shares, with a total of 23,808,629 shares[18] - The company did not engage in any repurchase transactions during the reporting period[21] Other Financial Metrics - Non-recurring gains and losses totaled ¥2,770,621.23, after accounting for tax effects and minority interests[12] - Tax and surcharges increased by 32.44%, corresponding to the growth in business activities[29] - Other income for the current period was ¥1,552,339.53, compared to ¥1,283,023.07 in the previous period, reflecting an increase[63] - Investment income decreased to ¥1,631,115.09 from ¥1,860,627.42 in the previous period[63] - Tax expenses for the current period were ¥68,096.86, compared to ¥929,070.78 in the previous period, indicating a reduction[66] Prepayments and Receivables - Prepayments increased by 147.54%, mainly due to increased prepayments for software and hardware procurement, as well as the consolidation of prepayments related to the acquisition of Jingtong Technology[26] - Other receivables increased by 89.14%, mainly due to the rise in deposits and bid guarantees, as well as the consolidation of other receivables from the acquisition of Jingtong Technology[26] - Accounts receivable rose to CNY 408,126,601.57 from CNY 396,316,104.85, reflecting a growth in receivables[54] Compliance and Future Outlook - The company maintained strict adherence to its 2019 annual business plan without any changes during the reporting period[34] - The company has not yet audited the first quarter report for 2019, indicating potential for future adjustments[97]