智莱科技(300771) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached CNY 304,158,591.96, an increase of 27.31% compared to CNY 238,903,636.62 in the same period last year[7]. - Net profit attributable to shareholders was CNY 76,627,737.24, reflecting a growth of 39.09% from CNY 55,093,619.37 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 75,454,369.85, up 40.27% from CNY 53,791,048.78 in the previous year[7]. - Basic earnings per share increased to CNY 1.020, a rise of 39.73% compared to CNY 0.730 in the same quarter last year[7]. - The company achieved total operating revenue of 304.16 million yuan, a year-on-year increase of 27.31%[18]. - Net profit attributable to shareholders reached 76.63 million yuan, reflecting a 39.09% growth compared to the same period last year[18]. - The company's operating profit for Q1 2019 was approximately ¥88.36 million, an increase from ¥60.77 million in the same period last year, representing a growth of 45.5%[46]. - Net profit for Q1 2019 reached approximately ¥75.10 million, compared to ¥52.84 million in Q1 2018, marking a year-over-year increase of 42.3%[46]. - The company reported a total comprehensive income of approximately ¥75.10 million for Q1 2019, compared to ¥52.84 million in the same period last year, an increase of 42.3%[47]. Cash Flow and Expenses - The net cash flow from operating activities was CNY 23,307,056.42, down 63.88% from CNY 64,521,292.30 in the previous year[7]. - Cash outflow from operating activities increased by 50.45% to 224.74 million yuan, primarily due to the maturity of accounts payable[17]. - The total cash outflow from operating activities was approximately ¥224.74 million, compared to ¥149.38 million in the same period last year, indicating an increase of 50.4%[51]. - The company incurred approximately ¥29.59 million in tax payments during Q1 2019, compared to ¥15.88 million in Q1 2018, reflecting an increase of 86.5%[51]. - The company’s tax expenses increased by 115.07% to 3.91 million yuan, driven by higher revenue[17]. - The company received tax refunds amounting to approximately ¥16.99 million, compared to ¥15.16 million in the previous year, showing an increase of 12.1%[50]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 898,437,032.18, a 1.24% increase from CNY 887,400,894.15 at the end of the previous year[7]. - Total current assets as of March 31, 2019, were CNY 775.17 million, slightly up from CNY 771.83 million at the end of 2018[32]. - Accounts receivable increased by 54.69% to 182.01 million yuan due to an increase in the balance of receivables and delayed payments from domestic customers[15]. - Total liabilities decreased to CNY 191.59 million in Q1 2019 from CNY 256.92 million in Q4 2018, a reduction of 25.41%[33]. - The company's total assets as of March 31, 2019, were CNY 898.44 million, compared to CNY 887.40 million at the end of 2018[34]. - Total liabilities decreased to CNY 146,776,198.63 from CNY 160,465,169.40, a reduction of 8.5% year-over-year[38]. Shareholder Information - The company reported a total of 14 common shareholders at the end of the reporting period[11]. - The top shareholder, Gan Deyi, holds 27.81% of the shares, amounting to 20,857,500 shares[11]. - The company aims to maintain good relationships with large clients while expanding its customer base in the global smart parcel box market[24]. Research and Development - Research and development expenses rose by 80.13% to 11.12 million yuan, attributed to a significant increase in R&D personnel[17]. - Research and development expenses increased to CNY 11,117,757.40, up 80.5% from CNY 6,172,069.75 in the previous year[40]. Market Strategy - The company plans to explore new products and markets to mitigate risks associated with industry downturns and competition[21][22]. Other Financial Metrics - The weighted average return on equity was 11.46%, a decrease of 0.88% from 12.34% in the previous year[7]. - The company reported a gross profit margin of approximately 25.2% for Q1 2019, compared to 22.5% in Q1 2018[40]. - The company’s contract liabilities rose to CNY 12,629,234.73, up from CNY 6,308,028.35, indicating a growth of 100.0% year-over-year[38]. Audit and Compliance - The first quarter report was not audited[56]. - The company has no violations regarding external guarantees during the reporting period[26]. - There were no overdue commitments from major shareholders or related parties during the reporting period[27].