ST富润(600070) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 53.38% to CNY 726,412,023.30 year-on-year[6] - Net profit attributable to shareholders surged by 816.69% to CNY 172,859,180.00 compared to the same period last year[6] - Basic earnings per share increased by 750.00% to CNY 0.34[6] - The company's operating revenue for Q1 2019 was RMB 726,412,023.30, representing a 53.38% increase compared to RMB 473,610,381.93 in the same period last year[13] - The net profit for Q1 2019 reached RMB 196,744,819.46, a significant increase of 421.09% from RMB 37,756,149.63 in the previous year[13] - Total operating revenue for Q1 2019 was CNY 726,412,023.30, an increase of 53.4% compared to CNY 473,610,381.93 in Q1 2018[25] - Net profit for Q1 2019 reached CNY 196,744,819.46, a significant increase of 420.5% from CNY 37,756,149.64 in Q1 2018[26] - The total profit for Q1 2019 was CNY 165,155,601.49, up from CNY 1,444,142.69 in the same period last year[29] Assets and Liabilities - Total assets increased by 4.71% to CNY 4,342,742,139.58 compared to the end of the previous year[6] - The company's total assets in the balance sheet increased significantly, with trading financial assets at RMB 877,355,781.95, compared to RMB 0.00 at the beginning of the period[12] - Total current assets increased to ¥3,028,438,330.60 as of March 31, 2019, compared to ¥2,113,945,576.38 at the end of 2018, representing an increase of approximately 43.2%[18] - Total non-current assets decreased to ¥1,314,303,808.98 from ¥2,033,553,051.46, a decline of approximately 35.4%[19] - Total liabilities decreased to ¥1,422,191,565.65 from ¥1,465,819,797.96, a reduction of about 3.0%[20] - Total liabilities as of Q1 2019 amounted to CNY 440,405,891.13, an increase from CNY 366,388,020.33 in the previous year[23] - Total current liabilities were CNY 262,318,358.17, unchanged from the previous period[43] Shareholder Information - The total number of shareholders reached 21,755 by the end of the reporting period[10] - The largest shareholder, Furen Holdings Group Co., Ltd., holds 19.40% of the shares, with 101,273,442 shares pledged[11] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net outflow of CNY -40,543,423.81, compared to CNY -104,332,536.64 in the previous year[6] - The company reported a net cash flow from operating activities of CNY -40,543,423.81 for Q1 2019, an improvement from CNY -104,332,536.64 in Q1 2018[32] - Cash inflow from financing activities reached ¥140,000,000.00 in Q1 2019, up from ¥53,000,000.00 in Q1 2018, leading to a net cash inflow of ¥75,144,866.62[35] Investments and Expenses - Non-recurring gains and losses totaled CNY 141,029,230.41, contributing positively to the financial results[8] - The investment income for Q1 2019 was a loss of RMB 2,319,209.08, a decline of 195.06% compared to a profit of RMB 2,439,687.39 in the same period last year[13] - The company incurred financial expenses of CNY 3,877,753.04 in Q1 2019, which included interest expenses of CNY 4,369,091.66[28] - Research and development expenses for Q1 2019 were CNY 11,110,573.33, a decrease from CNY 13,297,129.03 in Q1 2018[25] Future Plans - The company plans to continue expanding its market presence and developing new products and technologies[4]