片仔癀(600436) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 23.99% to CNY 404,368,159.66 year-on-year[4] - Operating revenue grew by 21.45% to CNY 1,484,289,264.63 compared to the same period last year[4] - Basic earnings per share increased by 24.07% to CNY 0.67 compared to the previous year[4] - The company reported a gross profit margin of approximately 32% for Q1 2019, compared to 31% in Q1 2018[23] - Net profit for Q1 2019 reached CNY 411,898,974.59, up 26.4% from CNY 325,579,199.47 in Q1 2018[23] - The total profit for Q1 2019 was CNY 484,766,789.99, an increase of 26.2% from CNY 384,045,173.15 in Q1 2018[23] - The company achieved a total comprehensive income of CNY 501,644,554.87 for Q1 2019, compared to CNY 302,216,434.14 in Q1 2018, marking a 66.1% increase[24] Asset and Liability Changes - Total assets increased by 10.65% to CNY 7,367,101,935.35 compared to the end of the previous year[4] - The total liabilities increased to ¥1,557,983,611.12 from ¥1,350,140,334.59, showing a growth of around 15.4%[19] - Current liabilities rose to ¥1,493,951,968.76, compared to ¥1,289,727,354.23, reflecting an increase of about 15.8%[19] - The company’s total non-current assets reached ¥1,530,102,034.45, compared to ¥1,427,685,425.27, marking an increase of about 7.17%[19] - The company’s total current assets were CNY 5,230,072,459.91, reflecting a minor decrease from CNY 5,229,215,284.72[29] Cash Flow - Net cash flow from operating activities surged by 106.62% to CNY 499,529,735.83 year-on-year[4] - Cash inflow from operating activities reached CNY 1,598,168,484.29, a 48.4% increase from CNY 1,077,366,090.44 in the same quarter of 2018[27] - Net cash flow from investment activities was -CNY 4,356,375.41, improving from -CNY 12,970,908.89 in the previous year[27] - The company reported a net increase in cash and cash equivalents of CNY 582,193,465.95, compared to CNY 295,419,222.58 in the same quarter last year[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 64,052[6] - The largest shareholder, Zhangzhou Jiulongjiang Group Co., Ltd., holds 57.92% of the shares[6] - Shareholders' equity totaled ¥5,809,118,324.23, up from ¥5,307,617,550.59, reflecting an increase of approximately 9.43%[19] Research and Development - The company's research and development expenses increased by 57.22% year-over-year, amounting to 1,874.35 million RMB[13] - Research and development expenses increased to CNY 18,743,531.10, a rise of 57.5% from CNY 11,921,767.53 in the previous year[23] Other Financial Metrics - The weighted average return on equity improved by 0.07 percentage points to 7.68%[4] - The company reported a government subsidy income of CNY 1,039,325.77 during the period[5] - The company executed a new financial instrument standard, leading to a reclassification of certain financial assets[11] - The company reported a decrease in financial expenses, with a net financial income of CNY 946,116.89 in Q1 2019, compared to a loss of CNY 2,480,323.94 in Q1 2018[23]