集智股份(300553) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥33,231,027.15, representing a 15.06% increase compared to ¥28,880,307.93 in the same period last year[7] - Net profit attributable to shareholders was ¥2,730,686.83, up 22.64% from ¥2,226,527.28 year-over-year[7] - Basic earnings per share rose to ¥0.06, a 20.00% increase from ¥0.05 in the previous year[7] - The net profit attributable to shareholders for Q1 2019 was 2.73 million yuan, a growth of 22.4% year-on-year, driven by the increase in business revenue[21] - Net profit for the current period was ¥2,097,712.45, representing a 37.1% increase from ¥1,528,429.62 in the previous period[44] - The company reported a total profit of ¥2,984,134.85, up 37.5% from ¥2,169,123.13 in the previous period[44] - Comprehensive income for the current period totaled ¥2,097,712.45, up from ¥1,528,429.62 in the previous period, reflecting overall financial health improvement[45] Cash Flow - Net cash flow from operating activities improved significantly to ¥203,303.32, compared to a negative cash flow of ¥3,740,390.19 in the same period last year, marking a 105.44% increase[7] - The net cash flow from operating activities was 203,303.32 RMB, a significant improvement compared to a net outflow of 3,740,390.19 RMB in the previous year[52] - Total cash inflow from investment activities reached 62,947,503.58 RMB, compared to 2,963,531.86 RMB in the same period last year[52] - The net cash flow from investment activities was -23,790,408.29 RMB, an improvement from -37,599,952.46 RMB year-over-year[53] - The company experienced a net decrease in cash and cash equivalents of 24,159,032.75 RMB, compared to a decrease of 41,363,003.87 RMB in the previous year[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥360,578,869.34, a decrease of 1.04% from ¥364,372,818.98 at the end of the previous year[7] - Current liabilities decreased from CNY 40,009,616.28 to CNY 34,117,954.19, a reduction of about 14.5%[35] - Non-current assets totaled CNY 97,328,872.86, down from CNY 99,461,848.57, representing a decrease of approximately 2.1%[36] - The total equity attributable to shareholders increased from CNY 326,469,217.29 to CNY 329,199,904.12, an increase of approximately 0.8%[36] - The company's retained earnings increased from CNY 94,451,740.15 to CNY 97,182,426.98, an increase of about 2.9%[36] Investments and Contracts - The company signed a supply contract worth 12.56 million yuan with Yantai Shengdi Automotive Parts Manufacturing Co., with most equipment delivered by March 31, 2019[21] - Long-term equity investments increased by 171.93% to 1.66 million yuan, mainly due to increased investment in Guangdong Jijie[18] - The total amount of raised funds invested in the current quarter is 132.86 million yuan, with a cumulative investment of 131.73 million yuan[25] - As of March 31, 2019, the investment in the Intelligent Production Base Construction Project reached 97.91 million yuan, achieving a progress rate of 99.90%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,779[11] - The largest shareholder, Lou Rongwei, holds 14.21% of the shares, while the second-largest shareholder, Wu Dianmei, holds 11.58%[11] Operational Metrics - The company's top five suppliers accounted for 31.11% of total procurement, a decrease from 36.79% in the previous year[21] - The top five customers contributed 38.46% of total revenue, up from 27.09% in the same period last year[21] - Research and development expenses rose to ¥3,394,618.34, a 15% increase from ¥2,951,266.53 in the previous period[42] - Other income amounted to ¥1,128,287.96, compared to ¥0.00 in the previous period, indicating new revenue streams[42] - Investment income surged by 9,432.85% to 668,632.31 yuan, attributed to the returns from matured financial products[19]