宁波华翔(002048) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥3,678,837,478.22, representing a 14.30% increase compared to ¥3,218,609,258.26 in the same period last year[9]. - Net profit attributable to shareholders was ¥119,288,711.63, up 16.13% from ¥102,722,743.72 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was ¥112,020,275.33, reflecting a 10.63% increase from ¥101,258,843.62 in the previous year[9]. - Basic earnings per share increased to ¥0.19, an 18.75% rise from ¥0.16 in the same quarter last year[9]. - Total operating revenue for Q1 2019 reached ¥3,678,837,478.22, an increase of 14.26% compared to ¥3,218,609,258.26 in Q1 2018[51]. - Operating costs for Q1 2019 were ¥3,491,649,472.11, up 16.19% from ¥3,004,985,819.52 in the same period last year[51]. - Net profit attributable to shareholders of the parent company increased to ¥3,478,997,436.93, compared to ¥3,347,321,793.03 in Q1 2018, reflecting a growth of 3.93%[50]. - The basic and diluted earnings per share for the current period were both ¥0.19, compared to ¥0.16 in the previous period, showing an increase of 18.75%[57]. - The total comprehensive income for the current period was ¥449,740,030.79, a significant increase from ¥61,891,266.58 in the previous period[57]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,437,662,206.63, a 1.08% increase from ¥16,262,190,636.15 at the end of the previous year[9]. - The net assets attributable to shareholders reached ¥8,504,275,363.30, which is a 4.83% increase from ¥8,112,088,046.41 at the end of the last year[9]. - Total current assets amounted to ¥8,299,373,002.87, down from ¥8,488,396,506.97 in the previous period[34]. - Total assets increased to ¥16,437,662,206.63 from ¥16,262,190,636.15[34]. - Total liabilities decreased to ¥6,651,412,560.91 from ¥6,915,681,021.22[37]. - Current liabilities reached ¥6,151,429,871.02, while total liabilities were ¥6,915,681,021.22[81]. - The company has a total of ¥4,085,393,928.80 in undistributed profits[84]. - The total liabilities and equity combined amount to ¥16,262,190,636.15[84]. Cash Flow - The net cash flow from operating activities was ¥75,945,862.38, down 6.38% from ¥81,117,883.65 in the same period last year[9]. - Cash and cash equivalents decreased to ¥192,204,922.94 from ¥469,873,793.48 at the end of 2018, a decline of 59.00%[41]. - Operating cash inflows totaled CNY 3,875,311,505.90, an increase from CNY 3,265,515,281.33 in the previous period, representing a growth of approximately 18.6%[68]. - Operating cash outflows amounted to CNY 3,799,365,643.52, compared to CNY 3,184,397,397.68 in the prior period, reflecting an increase of about 19.4%[68]. - The net increase in cash and cash equivalents was -CNY 271,451,950.53, compared to -CNY 1,244,445,749.10 in the previous period[71]. - The ending balance of cash and cash equivalents was CNY 1,431,727,550.06, down from CNY 1,922,755,513.75[71]. Investments - Long-term equity investments rose by 96.94% to ¥853,166,704.58, mainly from a 10% equity investment in FAW Fusheng[19]. - Cash paid for investments increased significantly by 2,621.09% to ¥200,000,000, primarily for the equity payment to FAW Fusheng[19]. - Investment cash inflows were CNY 23,306,552.13, significantly higher than CNY 82,695.10 in the previous period[71]. - Investment cash outflows totaled CNY 329,005,005.96, compared to CNY 231,977,756.58, marking an increase of about 41.8%[71]. - The investment income for the current period was ¥148,973,563.57, a substantial increase from ¥35,372,421.72 in the previous period, reflecting a growth of over 320%[58]. Other Financial Metrics - The weighted average return on equity was 1.45%, an increase of 0.14% compared to 1.31% in the previous year[9]. - The company received government subsidies amounting to ¥9,879,660.43 during the reporting period[9]. - The company invested ¥115,229,862.88 in R&D during Q1 2019, compared to ¥89,874,684.45 in Q1 2018, marking a 28.19% increase[51]. - The company experienced a foreign exchange loss of ¥5,558,480.20 in the current period, contrasting with a gain of ¥16,061,506.00 in the previous period[57]. - The financial expenses for the current period were ¥4,191,654.47, compared to ¥1,807,266.53 in the previous period, indicating an increase of approximately 132.5%[58].