多氟多(002407) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥870,934,751.88, representing a 2.12% increase compared to ¥852,861,547.80 in the same period last year[3] - Net profit attributable to shareholders was ¥41,940,704.00, a decrease of 44.88% from ¥76,082,942.49 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥23,712,580.17, down 69.09% from ¥76,725,681.29 in the previous year[3] - Basic and diluted earnings per share were both ¥0.06, a decrease of 50.00% compared to ¥0.12 in the previous year[3] - Total operating revenue for Q1 2019 was CNY 880,565,325.33, an increase of 2.9% compared to CNY 861,753,289.87 in the same period last year[25] - Net profit for Q1 2019 was CNY 57,621,595.03, a decrease of 43.0% from CNY 101,043,080.73 in Q1 2018[26] - Operating profit decreased to CNY 18,530,258.24, down 48.3% from CNY 35,887,356.42 in the previous period[30] - Net profit for the current period was CNY 18,185,020.42, a decline of 42.1% compared to CNY 31,419,848.53 in the previous period[31] - The gross profit margin for Q1 2019 was approximately 27.0%, down from 34.0% in the same quarter last year[25] Cash Flow - The net cash flow from operating activities was -¥93,926,925.34, slightly improved by 4.54% from -¥98,395,223.64 in the same period last year[3] - Operating cash flow net amount was -¥93,926,925.34, an increase of ¥4,468,298.30 compared to the same period last year, mainly due to a decrease in cash inflow from sales[12] - Cash flow from investment activities was -¥195,418,834.53, an increase of ¥115,479,182.86 compared to the same period last year, primarily due to increased cash inflow from investment recovery[13] - Cash flow from financing activities was ¥606,294,014.42, an increase of ¥174,177,581.65, mainly due to increased cash inflow from bank loans[14] - The company's cash flow from operating activities showed a significant change, with a net cash outflow of CNY 99,600,000.00 for the current period compared to an inflow of CNY 364,100,000.00 in the previous year[24] - The net cash flow from operating activities was -195,315,885.25 CNY, compared to -125,480,548.72 CNY in the previous period, indicating a decline of approximately 55.7%[35] - The total cash inflow from financing activities was 1,162,435,500.00 CNY, up from 402,000,000.00 CNY, representing an increase of 189.4%[36] - The net cash flow from financing activities was 638,230,917.69 CNY, compared to 155,879,349.43 CNY in the previous period, reflecting a growth of 309.5%[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,850,887,800.96, an increase of 8.49% from ¥8,158,581,885.04 at the end of the previous year[3] - Current assets totaled CNY 4.38 billion, compared to CNY 3.90 billion in the previous year, reflecting a growth of about 12.5%[18] - Total liabilities reached CNY 4.79 billion, up from CNY 4.14 billion, indicating a year-over-year increase of approximately 15.7%[19] - The company's total liabilities increased to CNY 2,957,621,346.44, up from CNY 2,354,665,197.21 year-over-year, representing a growth of 25.6%[24] - The total non-current liabilities were CNY 944,698,575.26, contributing to the overall financial stability[39] - Total liabilities reached CNY 4,140,024,532.94, with current liabilities at CNY 3,195,325,957.68[39] Shareholder Information - Net assets attributable to shareholders were ¥3,509,694,361.66, up 1.22% from ¥3,467,414,630.50 at the end of the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 132,189[6] - Major shareholder Li Shijiang held 12.79% of the shares, with 87,481,960 shares, of which 65,611,470 were pledged[6] - The company's equity attributable to shareholders increased to CNY 3.51 billion, up from CNY 3.47 billion, representing a growth of about 1.4%[20] Expenses - Research and development expenses for Q1 2019 were CNY 34,366,249.16, up 16.8% from CNY 29,393,968.40 in Q1 2018[25] - Sales expenses decreased to CNY 14,584,188.08, a reduction of 19.1% from CNY 18,103,863.26 in the previous period[29] - Financial expenses decreased significantly to CNY 15,019,933.23, down 29.0% from CNY 21,167,036.41 in the previous period[29] - Operating profit decreased, leading to a reduction in income tax expenses by ¥7,493,642.68, a decrease of 45.85%[11] Other Financial Metrics - Other income increased by ¥6,645,557.32, a growth rate of 156.88%, mainly due to an increase in government subsidies[11] - The company reported non-recurring gains and losses totaling ¥18,228,123.83 for the period[4] - The company reported a decrease in employee compensation payable to CNY 28.77 million from CNY 41.02 million, a decline of about 29.8%[19] - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[27]