弘亚数控(002833) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥298,158,284.87, representing a 15.43% increase compared to ¥258,310,626.89 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2019 was ¥76,391,372.60, an increase of 8.18% from ¥70,617,454.44 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 1.75% to ¥57,675,657.22 from ¥58,704,626.07 year-on-year[8]. - The basic earnings per share for Q1 2019 was ¥0.57, up 9.62% from ¥0.52 in the previous year[8]. - The company reported a decrease in advance receipts to ¥41,376,571.14 from ¥59,350,359.47, a decline of about 30.3%[45]. - The company achieved a net profit margin of approximately 32.0% for the current period, compared to 29.3% in the previous period, indicating improved profitability[70]. Cash Flow - The net cash flow from operating activities for Q1 2019 was ¥53,046,966.55, down 9.04% from ¥58,317,886.28 in the same period last year[8]. - Cash flow from investment activities increased significantly, with cash received from investment reaching ¥778,329,591.81, a 134.44% increase year-on-year[21]. - The company reported a net cash outflow from investment activities of ¥753,002,488.32, compared to ¥127,769,743.48 in the previous period, indicating a substantial increase in investment spending[76]. - Cash inflow from investment activities totaled ¥793,829,391.38, significantly higher than ¥345,910,791.98 in the previous period, showing an increase of approximately 129.0%[76]. - The company reported a net increase in cash and cash equivalents of -CNY 43,630,843.46, contrasting with an increase of CNY 262,558,387.24 in the prior period[85]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,549,958,509.37, a 4.01% increase from ¥1,490,200,545.83 at the end of the previous year[8]. - Total liabilities decreased slightly to ¥290,389,416.08 from ¥294,190,163.40, a reduction of about 1.3%[45]. - The company's equity attributable to shareholders increased to ¥1,222,101,889.28 from ¥1,157,519,573.50, representing a growth of approximately 5.6%[48]. - Total current assets increased to ¥1,117,384,672.01 as of March 31, 2019, compared to ¥1,082,142,936.23 at the end of 2018, reflecting a growth of approximately 3.1%[42]. - Total non-current assets amounted to ¥432,573,837.36, up from ¥408,057,609.60, showing an increase of about 6.0%[42]. Investments and Expenses - Research and development expenses rose by 238.98% to ¥9,565,789.34, reflecting increased investment in R&D activities[21]. - Sales expenses increased by 203.89% to ¥10,738,504.27, mainly due to the consolidation of MASTERWOOD S.P.A.'s sales expenses[21]. - The company received government subsidies amounting to ¥12,407,994.22, a 740.40% increase compared to the previous year[21]. - Long-term equity investments surged by 780.22% to ¥28,999,580.65 primarily from the investment in Shunde District, Foshan City, Prit Mechanical Manufacturing Co., Ltd.[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,187, with the largest shareholder holding 40.25% of the shares[13]. - The company repurchased a total of 1,078,100 shares, representing 0.80% of the total share capital, with a total transaction amount of ¥40,001,737.54[26]. - The maximum repurchase price was set at ¥51.70 per share, with the repurchase period not exceeding 12 months from the approval date[25]. - The company plans to use repurchased shares for equity incentives or employee stock ownership plans, with any unutilized shares to be canceled within three years[26].