上海瀚讯(300762) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached ¥43,110,629.13, representing a 174.84% increase compared to ¥15,685,859.32 in the same period last year[8] - Net profit attributable to shareholders was -¥4,816,552.02, an improvement of 69.23% from -¥15,655,206.23 year-on-year[8] - Basic earnings per share improved to -¥0.0361, a 76.93% increase from -¥0.1566 in the same period last year[8] - The company reported a decrease in non-recurring losses, with the net profit excluding non-recurring items at -¥6,481,233.27, a 60.24% improvement from -¥16,301,525.75 year-on-year[8] - The net profit for the current period was -¥5,341,688.79, compared to -¥16,692,207.50 in the previous period, showing an improvement of approximately 68.0%[60] - The net profit for the current period is -2,134,383.78, compared to -10,707,596.64 in the previous period, showing an improvement[71] - The total comprehensive income for the current period is -2,134,383.78, compared to -10,707,596.64 in the previous period[72] Cash Flow - The net cash flow from operating activities was -¥32,890,327.49, showing a 37.84% reduction in cash outflow compared to -¥52,911,112.25 in the previous year[8] - The net cash flow from operating activities improved by 37.84%, amounting to -¥32,890,327.49, due to an increase in accounts receivable collections[23] - Cash inflow from operating activities totaled 69,650,831.32, an increase from 56,151,635.57 in the previous period[75] - Cash outflow from operating activities was 102,541,158.81, compared to 109,062,747.82 in the previous period, indicating a decrease[75] - The net cash flow from operating activities is -32,890,327.49, an improvement from -52,911,112.25 in the previous period[75] - Cash inflow from investing activities was 20,063,287.67, compared to 325,400.00 in the previous period[78] - Cash outflow from investing activities totaled 178,150.00, a decrease from 236,599.00 in the previous period[78] - The net cash flow from investing activities surged by 22,292.92% to ¥19,885,137.67, mainly from the redemption of structured deposits[23] - The net cash flow from financing activities reached ¥457,912,453.65, an increase of 827.45% due to additional funds raised from the IPO[23] - Cash inflow from financing activities reached 509,921,745.30, significantly higher than 50,000,000.00 in the previous period[78] - The ending cash and cash equivalents balance is 574,560,287.53, up from 89,467,199.01 in the previous period[78] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,460,872,748.33, up 41.68% from ¥1,031,120,581.24 at the end of the previous year[8] - The total current assets amounted to ¥1,426,348,164.98, an increase from ¥997,377,829.93 year-over-year[37] - The total non-current assets reached ¥34,524,583.35, slightly up from ¥33,742,751.31 year-over-year[40] - The total liabilities decreased to ¥360,405,071.12 from ¥415,232,960.54, reflecting a reduction of about 13.2%[43] - The total equity attributable to shareholders increased to ¥1,098,552,288.51 from ¥613,447,095.23, marking a growth of approximately 79.1%[46] - The total liabilities decreased from ¥385,683,768.31 to ¥330,087,402.03, a reduction of about 14.4%[56] - Total equity increased significantly from ¥629,343,795.74 to ¥1,117,131,157.26, reflecting a growth of approximately 77.5%[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 63,411, with the largest shareholder holding 22.33% of the shares[11] - The company distributed dividends and interest payments totaling ¥2,009,291.65, up from ¥626,467.71, reflecting a commitment to shareholder returns[84] Operational Highlights - The company achieved operating revenue of ¥43,110,629.13 in Q1 2019, representing a 174.84% increase compared to ¥15,685,859.32 in Q1 2018[24] - The company had a major order from the B military branch worth ¥16,935,800, contributing significantly to revenue in Q1 2019[24] - The top five customers accounted for 38.84%, 31.90%, 17.64%, 4.04%, and 3.34% of sales, indicating a shift in customer concentration compared to the previous year[27] Government Support - Government subsidies recognized in the current period amounted to ¥1,849,645.84, with a tax impact of ¥184,964.59[8] Research and Development - Research and development expenses for the current period were ¥20,315,008.91, slightly up from ¥19,762,109.95, indicating a year-over-year increase of about 2.8%[57] Other Financial Metrics - The company reported a significant increase in investment income of ¥63,287.67, attributed to the redemption of structured deposits[20] - The company received other income of ¥10,426,069.44, a 53.49% increase, mainly from increased VAT refunds[20] - The company reported a total of ¥10,426,069.44 in other income, compared to ¥6,792,756.75 in the previous period, marking an increase of approximately 53.5%[57]