保隆科技(603197) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 25.98% to CNY 738,230,961.41 year-on-year[12] - Net profit attributable to shareholders decreased by 29.18% to CNY 34,894,677.24 compared to the same period last year[12] - Basic earnings per share fell by 49.42% to CNY 0.2128[12] - The weighted average return on net assets decreased by 6.82 percentage points to 3.46%[12] - The net profit after deducting non-recurring gains and losses decreased by 37.33% to CNY 29,669,360.00[12] - Total operating revenue for Q1 2019 was ¥738,230,961.41, an increase of 25.9% compared to ¥585,984,594.24 in Q1 2018[42] - Net profit for Q1 2019 was ¥37,808,799.45, a decrease of 42.7% from ¥65,876,182.43 in Q1 2018[43] - Total profit for Q1 2019 was ¥50,122,808.91, a decrease of 41.5% compared to ¥85,797,639.66 in Q1 2018[42] - The total comprehensive income for Q1 2019 was ¥29,753,430.16, down from ¥53,017,147.70 in Q1 2018[43] - The total comprehensive income for the period was CNY -24,204,395.00, a decline from CNY 22,103,563.59 in the previous year[52] Assets and Liabilities - Total assets increased by 22.66% to CNY 3,814,964,421.63 compared to the end of the previous year[12] - The total assets of the company reached RMB 3,814,964,421.63, up from RMB 3,110,315,275.28, which is an increase of approximately 22.6%[30] - The total liabilities increased to RMB 1,686,825,314.21 from RMB 1,394,457,201.07, reflecting a growth of about 20.9%[30] - Total liabilities increased to ¥2,470,846,245.61, up from ¥2,090,794,899.67, representing a growth of approximately 18.2% year-over-year[32] - Total equity rose to ¥1,344,118,176.02, compared to ¥1,019,520,375.61, marking an increase of about 31.8% year-over-year[32] - Total current assets amounted to $2.13 billion, reflecting an increase of $30.29 million compared to the previous period[59] - Total liabilities reached $2.09 billion, with current liabilities accounting for $1.39 billion[64] - The total liabilities stood at $620.02 million, with current liabilities comprising $544.06 million, suggesting manageable short-term obligations[71] Cash Flow - Net cash flow from operating activities dropped by 58.09% to CNY 35,838,512.47[12] - The net cash flow from operating activities for Q1 2019 was CNY 35,838,512.47, a decrease from CNY 85,520,661.47 in Q1 2018, indicating a decline of about 58%[53] - The company recorded cash outflows from investing activities totaling CNY 206,770,450.60 in Q1 2019, compared to CNY 134,876,304.03 in Q1 2018, reflecting an increase of approximately 53%[53] - Cash inflows from financing activities amounted to CNY 285,132,054.97 in Q1 2019, up from CNY 180,284,752.06 in Q1 2018, marking an increase of about 58%[53] - The net cash flow from financing activities was CNY 103,308,018.95 in Q1 2019, compared to CNY 77,181,574.06 in Q1 2018, showing an increase of approximately 34%[53] Shareholder Information - The number of shareholders at the end of the reporting period was 8,884[17] - The largest shareholder, Chen Hongling, holds 22.03% of the shares, amounting to 36,802,672 shares[17] - The company reported a total of 8,810,944 shares held by the largest shareholder, indicating a significant concentration of ownership[20] Government Support - The company received government subsidies amounting to CNY 6,655,682.91 related to normal business operations[15] - Other income for Q1 2019 was ¥6,655,682.91, compared to ¥1,534,228.92 in Q1 2018, indicating a substantial growth[42] Research and Development - R&D expenses in Q1 2019 amounted to ¥62,422,468.84, representing a 93.8% increase from ¥32,198,934.27 in Q1 2018[42] Financial Position - The company's cash and cash equivalents were RMB 917,175,104.15, slightly down from RMB 930,517,733.18 at the end of 2018, indicating a decrease of about 1.5%[26] - The company's short-term borrowings rose to RMB 468,148,998.27, compared to RMB 388,415,374.44, indicating an increase of approximately 20.5%[30] - The company maintains a robust cash position with $122.35 million in cash equivalents, supporting operational flexibility[68] - Shareholders' equity totaled $960.81 million, indicating strong financial health and capacity for reinvestment[71]