亚星化学(600319) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 521,056,200.09, representing a 3.07% increase year-on-year[6] - Net profit attributable to shareholders increased by 12.24% to CNY 12,719,124.88 compared to the same period last year[6] - Total operating revenue for Q1 2019 was ¥521,056,200.09, an increase of 3.0% compared to ¥505,538,097.02 in Q1 2018[24] - Net profit for Q1 2019 reached ¥12,719,124.88, compared to ¥11,332,210.51 in Q1 2018, representing an increase of 12.3%[25] - The net profit for Q1 2019 was ¥12,627,904.48, up 24.0% from ¥10,182,494.37 in Q1 2018[27] Assets and Liabilities - Total assets increased by 7.79% to CNY 1,377,046,924.93 compared to the end of the previous year[6] - Total current assets increased to ¥555,502,528.26 from ¥438,651,938.24, reflecting a growth of 26.67%[16] - Total liabilities increased to ¥1,327,735,391.96 from ¥1,240,750,831.86, marking a growth of 7.00%[18] - Total assets as of the end of Q1 2019 amounted to ¥1,344,950,817.94, an increase from ¥1,257,257,583.74 at the end of Q1 2018[22] - Total liabilities for Q1 2019 were ¥1,295,333,147.34, compared to ¥1,220,088,630.25 in Q1 2018, indicating a year-over-year increase of 6.2%[22] Shareholder Information - The number of shareholders at the end of the reporting period was 19,740[9] - The top shareholder, Shandong Chengtai Holdings Co., Ltd., held 42,791,962 shares, accounting for 13.56% of total shares[9] Cash Flow - Net cash flow from operating activities was CNY 89,062,336.80, a significant improvement from a negative cash flow of CNY -50,685,794.13 in the previous year[6] - Net cash flow from operating activities improved to ¥89,062,336.80 in Q1 2019, compared to a negative cash flow of ¥50,685,794.13 in Q1 2018[29] - Cash and cash equivalents increased by 89.88% to CNY 101,653,590.42 compared to the beginning of the year[11] - Cash and cash equivalents at the end of Q1 2019 were ¥65,442,877.13, up from ¥39,747,032.70 at the end of Q1 2018[30] Expenses - Management expenses increased by 28.43% to ¥15,509,798.37 compared to the same period last year[12] - Financial expenses rose by 57.67% to ¥15,614,573.47, primarily due to a decrease in exchange gains of ¥4,570,000[12] - Total operating costs for Q1 2019 were ¥508,597,217.53, up from ¥494,523,225.36 in Q1 2018, reflecting a year-over-year increase of 2.2%[25] - The company reported a financial expense of ¥15,614,573.47 in Q1 2019, which was significantly higher than ¥9,903,634.42 in Q1 2018, indicating a rise of 57.5%[25] Accounts Receivable and Inventory - Accounts receivable increased by 51.62% to CNY 296,930,552.17 compared to the beginning of the year[11] - Accounts receivable rose to ¥296,930,552.17, up 51.63% from ¥195,796,719.40 year-over-year[16] - Inventory decreased slightly to ¥145,785,277.66 from ¥151,009,447.29, a decline of 3.67%[16] Equity - Net assets attributable to shareholders increased by 34.10% to CNY 49,311,532.97 compared to the end of the previous year[6] - Shareholders' equity rose to ¥49,311,532.97 from ¥36,771,595.46, an increase of 34.00%[18] Earnings Per Share - Basic and diluted earnings per share for Q1 2019 were both ¥0.04, unchanged from Q1 2018[25] - The company reported a basic and diluted earnings per share of ¥0.04 for Q1 2019, an increase from ¥0.03 in Q1 2018[28]