金鹰股份(600232) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 15.670% to CNY 271,923,551.73 year-on-year[6] - Net profit attributable to shareholders increased by 79.755% to CNY 6,886,238.45 compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 92.812% to CNY 6,706,078.96[6] - Basic and diluted earnings per share increased by 72.73% to CNY 0.019 per share[6] - Total operating revenue for Q1 2019 was ¥271,923,551.73, an increase of 15.7% compared to ¥235,086,408.26 in Q1 2018[23] - Net profit for Q1 2019 reached ¥10,019,131.42, a significant increase of 194.5% from ¥3,402,947.25 in Q1 2018[24] - Earnings per share for Q1 2019 were ¥0.019, compared to ¥0.011 in Q1 2018, representing a growth of 72.7%[24] Assets and Liabilities - Total assets increased by 1.917% to CNY 1,793,723,934.59 compared to the end of the previous year[6] - Total assets increased to ¥1,793,723,934.59 from ¥1,759,986,367.73 at the beginning of the year[17] - Total liabilities rose to ¥601,900,846.14 from ¥578,182,410.70 at the beginning of the year[17] - Shareholders' equity increased to ¥1,191,823,088.45 from ¥1,181,803,957.03 at the beginning of the year[17] - Total cash inflow from financing activities was 58,095,239.17 RMB, while cash outflow was 39,276,808.76 RMB, resulting in a net cash flow from financing activities of 18,818,430.41 RMB, compared to -1,707,125.97 RMB in the previous year[30] Cash Flow - The net cash flow from operating activities was negative at CNY -84,177,091.35, compared to CNY -74,766,989.75 in the previous year[6] - Cash flow from operating activities showed a net outflow of ¥84,177,091.35, worsening from a net outflow of ¥74,766,989.75 in the same period last year[12] - Cash flow from investing activities improved with a net outflow of ¥3,106,250.61, down from ¥7,208,423.88 year-on-year[12] - Cash inflow from financing activities in Q1 2019 was CNY 58.10 million, with cash outflow for debt repayment at CNY 37.00 million[28] - The cash inflow from operating activities was significantly lower than the cash outflow, leading to a negative net cash flow, which may impact future operational capabilities[29] Shareholder Information - The total number of shareholders at the end of the reporting period was 42,668[9] - Zhejiang Jinying Group Co., Ltd. held 48.58% of the shares and had 143,030,000 shares pledged[9] Expenses and Costs - Total operating costs for Q1 2019 were ¥257,452,673.55, up from ¥229,660,753.10 in Q1 2018, reflecting a growth of 12.1%[23] - The company reported a research and development expense of ¥843,011.35, which is a significant increase from ¥343,409.59 in the previous year, indicating a focus on innovation[23] - Research and development expenses in Q1 2019 were CNY 367,046.47, compared to zero in Q1 2018[26] - The company incurred investment cash outflows of 4,286,040.02 RMB in Q1 2019, down from 7,639,286.08 RMB in Q1 2018, indicating a reduction in investment activities[29] Accounts Receivable and Inventory - Accounts receivable increased by 58.89% to ¥255,152,973.36 compared to the beginning of the year[12] - The company's accounts receivable increased to ¥132,416,212.09 from ¥121,009,827.28, showing a rise of 10.5% year-over-year[19] - Inventory levels rose to ¥243,539,947.47, up from ¥239,902,553.93, indicating a growth of 1.3%[19]