恒基达鑫(002492) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥64,754,273.08, representing a 16.78% increase compared to ¥55,450,298.86 in the same period last year[9] - The net profit attributable to shareholders was ¥15,739,866.04, up 43.55% from ¥10,964,975.82 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥14,119,840.91, reflecting a 51.52% increase from ¥9,318,593.15 in the previous year[9] - The basic earnings per share increased to ¥0.0389, a rise of 43.54% compared to ¥0.0271 in the same period last year[9] - The company's net profit for Q1 2019 was CNY 17,268,502.41, reflecting a significant increase compared to the previous year's profit[39] - The net profit for Q1 2019 reached CNY 14,234,403.21, representing a 44.5% increase from CNY 9,848,536.14 in Q1 2018[40] - The total comprehensive income for Q1 2019 was CNY 14,107,360.26, compared to CNY 11,764,586.78 in the previous year, reflecting a growth of 19.8%[41] - The company's operating profit for Q1 2019 was CNY 19,015,765.51, an increase of 46.2% from CNY 13,002,068.11 in Q1 2018[40] - The total profit for Q1 2019 was CNY 19,017,388.74, up 47.5% from CNY 12,867,961.83 in the same quarter last year[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,612,589,460.47, which is a 3.48% increase from ¥1,558,327,881.27 at the end of the previous year[9] - The total assets as of March 31, 2019, amounted to CNY 1,192,727,801.21, slightly up from CNY 1,189,775,514.96 at the end of 2018[36] - The total liabilities increased to CNY 343,319,424.13 in Q1 2019 from CNY 303,557,995.21 in the previous year[32] - The company's cash and cash equivalents decreased to CNY 48,458,498.39 from CNY 60,465,624.89 at the end of 2018[35] - The total equity attributable to shareholders increased to CNY 1,258,953,965.99 from CNY 1,243,248,352.88 in the previous year[33] - Current liabilities reached CNY 207,613,608.82, while total liabilities were CNY 303,557,995.21[58] - Shareholders' equity totaled CNY 1,254,769,886.06, with a capital reserve of CNY 419,841,382.03[60] Cash Flow - The net cash flow from operating activities was ¥6,483,817.18, down 78.79% from ¥30,568,418.97 in the same period last year[9] - Net cash flow from investing activities dropped significantly by 473.01% to -¥49,102,308.20 from ¥13,163,748.94, mainly due to increased purchases of government bonds[19] - Net cash flow from financing activities increased by 256.10% to ¥50,687,230.44 from -¥32,470,004.16, primarily due to increased bank loans[19] - Total cash inflow from investment activities was ¥120,018,310.35, down 56.5% from ¥275,383,303.63 year-on-year[49] - The net cash flow from investment activities was -¥49,102,308.20, contrasting with a positive cash flow of ¥13,163,748.94 in the previous year[49] - Cash inflow from financing activities totaled ¥56,712,262.50, significantly higher than ¥10,000.00 in the same quarter last year[49] - The net increase in cash and cash equivalents was ¥6,528,771.07, compared to an increase of ¥9,927,594.62 in Q1 2018[49] - Total cash outflow from operating activities was ¥132,451,403.17, down 17.6% from ¥160,730,274.80 year-on-year[48] Investments and Expenses - Trading financial assets increased by 38.16% to ¥116,880,000 compared to ¥84,600,000 in the previous year, primarily due to increased purchases of government bonds[19] - Prepayments rose by 84.95% to ¥2,571,443.94 from ¥1,390,379.33, mainly due to increased service fees prepaid by Zhuhai Hengji and supplier payments in Wuhan[19] - Other debt investments surged by 128.02% to ¥24,258,163.99 from ¥10,638,571.09, attributed to increased bond investments by Xinwei International[19] - Short-term borrowings increased by 57.81% to ¥147,260,622.50 from ¥93,315,300.00, mainly due to loans obtained by Hong Kong Hengji and Wuhan Hengji[19] - Income tax expenses rose by 58.41% to ¥4,782,985.53 from ¥3,019,425.69, reflecting increased income tax provisions due to revenue growth[19] - Other income decreased by 30.15% to ¥1,364,091.86 from ¥1,952,800.41, mainly due to reduced government subsidies received by Zhuhai Hengji[19] - The company reported a decrease in research and development expenses to CNY 2,626,953.46 from CNY 3,202,917.01 year-over-year[38] - The research and development expenses for Q1 2019 were CNY 1,312,890.33, down 23.7% from CNY 1,721,120.69 in the previous year[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,824[14] - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[63]