澳柯玛(600336) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 1,508,248,216.77, a 16.33% increase year-on-year[8] - Net profit attributable to shareholders rose by 21.63% to CNY 36,882,973.75 compared to the same period last year[8] - Basic and diluted earnings per share both increased by 25.00% to CNY 0.05[8] - Net profit for Q1 2019 reached ¥37,528,673.88, representing a 20.1% increase from ¥31,100,785.04 in Q1 2018[26] - The company reported a total profit of ¥68.29 million for Q1 2019, a 460.5% increase from ¥12.17 million in Q1 2018[28] Cash Flow - The net cash flow from operating activities was CNY 388,161,815.13, a significant recovery from a negative cash flow of CNY -345,788,373.42 in the previous year[8] - Cash flow from operating activities generated ¥388.16 million, a significant turnaround from a negative cash flow of ¥345.79 million in Q1 2018[31] - In Q1 2019, the net cash flow from operating activities was ¥381,798,365.26, a significant improvement from a net outflow of ¥287,237,276.53 in Q1 2018[34] - The net cash flow from financing activities increased to ¥196,313,347.21, compared to a mere ¥3,742,605.70 in the previous year[35] Assets and Liabilities - Total assets increased by 19.08% to CNY 6,090,995,462.85 compared to the end of the previous year[8] - Current assets totaled RMB 4,005,698,079.27, up from RMB 3,100,570,041.91, indicating a rise of about 29.1%[17] - Total liabilities reached RMB 4,036,425,013.99, up from RMB 3,099,645,883.38, which is an increase of approximately 30.2%[19] - The total assets reached ¥5,281,878,210.92 in Q1 2019, compared to ¥4,447,893,111.86 in Q1 2018, marking an increase of 18.7%[22] Equity and Return - The weighted average return on equity increased by 0.30 percentage points to 1.98%[8] - The company's equity attributable to shareholders was RMB 1,881,486,441.13, compared to RMB 1,842,806,824.38, indicating a growth of approximately 2.1%[19] - Total equity rose to ¥2,450,844,356.19 in Q1 2019, up from ¥2,391,517,356.82 in Q1 2018, indicating a growth of 2.5%[22] Expenses - The company reported a decrease in financial expenses by 61.27% to CNY 5,079,093.15, attributed to lower interest expenses and increased interest income[13] - Research and development expenses for Q1 2019 were ¥30,996,855.98, an increase of 16.7% from ¥26,508,681.64 in Q1 2018[25] - Sales expenses for Q1 2019 amounted to ¥180,005,511.80, up 22.9% from ¥146,393,101.63 in Q1 2018[25] Inventory and Receivables - Accounts receivable rose to RMB 1,188,344,225.82, compared to RMB 940,068,758.00, marking an increase of around 26.4%[17] - Inventory levels increased to RMB 891,062,765.51 from RMB 845,262,074.38, showing a growth of about 5.4%[18]