WINBASE(002492)2020-04-29 16:00Financial Performance - The company's operating revenue for Q1 2020 was ¥70,194,764.48, representing an increase of 8.40% compared to ¥64,754,273.08 in the same period last year[8] - The net profit attributable to shareholders was ¥15,895,065.47, a slight increase of 0.99% from ¥15,739,866.04 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥16,163,358.02, up 14.47% from ¥14,119,840.91 in the previous year[8] - The basic earnings per share for the period was ¥0.0392, a 0.77% increase from ¥0.0389 in the same period last year[8] - The company reported a total comprehensive income of ¥14,075,120.05, slightly down from ¥14,107,360.26 in the previous period[46] - Net profit for Q1 2020 reached CNY 14,320,180.89, slightly higher than CNY 14,234,403.21 in the same period last year[42] - The company's operating revenue for the first quarter reached ¥28,096,119.99, an increase from ¥24,968,101.62 in the previous period, reflecting a growth of approximately 12.5%[45] - Net profit for the first quarter was ¥7,721,091.91, compared to ¥6,410,506.43 in the same period last year, representing an increase of about 20.4%[46] Cash Flow and Liquidity - The net cash flow from operating activities surged by 326.30% to ¥27,640,350.59, compared to ¥6,483,817.18 in the same period last year[8] - The company's cash and cash equivalents increased to CNY 325,505,921.48 from CNY 255,230,078.75, representing a growth of approximately 27.5%[32] - Cash and cash equivalents at the end of the period totaled ¥278,668,421.48, up from ¥194,185,899.34, reflecting a net increase of approximately 43.5%[50] - The company reported a decrease in cash and cash equivalents to CNY 99,043,051.48 from CNY 112,274,380.64[35] - The company's cash flow from operating activities showed a notable increase in cash payments for goods and services, totaling 5,498,729.32[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,700,992,235.59, an increase of 4.28% from ¥1,631,164,794.82 at the end of the previous year[8] - The total assets as of March 31, 2020, amounted to CNY 1,285,669,791.88, compared to CNY 1,280,224,922.46 at the end of 2019[38] - The total liabilities increased to CNY 397,380,769.83 from CNY 341,685,703.43, reflecting a growth of approximately 16.3%[34] - The total liabilities as of March 31, 2020, were CNY 134,303,019.44, a decrease from CNY 136,579,241.93 in the previous period[38] - The total equity attributable to shareholders of the parent company was CNY 1,296,964,765.31, up from CNY 1,281,257,506.36 at the end of 2019[36] Investments and Expenses - Investment income rose significantly by 568.95% to ¥2,730,360.42, driven by increased returns from debt investments[16] - Research and development expenses for Q1 2020 were CNY 3,486,462.65, compared to CNY 2,713,685.30 in the previous period, indicating a focus on innovation[41] - The company incurred financial expenses of ¥1,992,736.98, significantly higher than ¥210,424.15 in the previous period, indicating a rise of over 846%[45] - The total investment income for the quarter was ¥1,406,004.73, an increase from ¥744,393.12 in the previous year, representing an increase of approximately 88.5%[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,596[12] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] - The company did not engage in any external guarantees or non-compliance issues during the reporting period[25] Government and Regulatory - The company received government subsidies amounting to ¥844,879.61 during the reporting period[9] - The report was approved by the board on April 28, 2020[61] - The company has implemented new revenue and leasing standards starting from 2020, but this does not apply to the current report[60]