贵研铂业(600459) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 62.26% to CNY 32,341,321.08 year-on-year[17] - Operating income rose by 28.48% to CNY 4,950,147,972.17 compared to the same period last year[17] - Basic earnings per share increased by 66.67% to CNY 0.1 compared to the previous year[17] - Operating profit for Q1 2019 was ¥45,902,966.53, compared to ¥31,908,247.41 in Q1 2018, indicating a year-over-year increase of 43.8%[53] - Net profit for Q1 2019 before tax was ¥45,915,357.21, up from ¥32,200,347.41 in Q1 2018, representing a growth of 42.5%[53] - The net profit attributable to shareholders of the parent company was CNY 32,341,321.08, an increase from CNY 19,931,667.35 in the previous year, representing a growth of approximately 62.5%[54] - Total comprehensive income amounted to CNY 22,613,513.99, compared to CNY 17,134,943.93 in the previous year, reflecting an increase of about 32.5%[54] - Operating revenue for the first quarter was CNY 2,163,400,604.19, a rise of approximately 35.2% from CNY 1,599,499,012.68 in the previous year[59] - Operating profit reached CNY 13,263,453.42, significantly higher than CNY 1,647,098.72 in the same quarter last year, marking an increase of over 705%[59] - The net profit for the first quarter was CNY 11,281,098.08, a significant increase from CNY 1,680,698.72 in the same period last year, reflecting a growth of approximately 572.5%[59] Assets and Liabilities - Total assets increased by 11.97% to CNY 6,719,556,915.85 compared to the end of the previous year[17] - Total current assets increased to ¥5,514,759,594.10 from ¥4,786,848,253.24, representing a growth of approximately 15.3% year-over-year[37] - Total assets reached ¥6,719,556,915.85, compared to ¥6,001,049,394.33, marking an increase of about 11.9%[41] - Total liabilities decreased to ¥3,430,352,891.19 from ¥3,737,390,921.88, showing a reduction of approximately 8.2%[43] - Owner's equity increased to ¥3,289,204,024.66 from ¥2,263,658,472.45, representing a growth of about 45.0%[43] - The company's total liabilities to total assets ratio improved to approximately 51.1% from 62.1%, indicating a stronger financial position[43] - Total liabilities amounted to ¥2,728,090,530.60, down from ¥3,156,492,401.91, indicating a decrease of 13.5%[48] - Shareholders' equity increased to ¥2,723,198,372.70 from ¥1,709,955,126.11, representing a growth of 59.1%[48] Cash Flow - Net cash flow from financing activities increased by 155.62% to CNY 813,242,383.73, primarily due to a successful placement financing of CNY 1 billion[17] - Cash flow from operating activities showed a negative net amount of CNY -851,779,276.62, worsening from CNY -209,329,732.70 in the previous year[17] - Net cash flow from operating activities decreased by 64,244.95 thousand yuan compared to the same period last year, mainly due to increased sales scale and accounts receivable[32] - The company completed a rights issue, raising a total of 1,021,775,499.48 yuan, with a net amount of 1,000,830,430.04 yuan after deducting fees[33] - The cash inflow from operating activities totaled CNY 4,826,949,015.94, compared to CNY 3,436,409,564.75 in the previous year, indicating a growth of about 40.5%[61] - The total cash outflow from operating activities in Q1 2019 was 2,362,983,218.43 RMB, compared to 921,440,073.61 RMB in Q1 2018, representing an increase of about 156.5%[68] - Total cash inflow from financing activities was 1,384,618,866.99 RMB in Q1 2019, up from 393,306,000.00 RMB in Q1 2018, indicating an increase of approximately 252.5%[68] - The net cash flow from financing activities for Q1 2019 was 612,252,051.82 RMB, compared to 153,036,290.63 RMB in Q1 2018, showing an increase of about 300.5%[68] Expenses - Research and development expenses increased by 109.31% compared to the same period last year, reflecting increased investment in R&D[28] - Sales expenses increased by 57.34% compared to the same period last year, mainly due to increased employee compensation[28] - The company reported a decrease in investment income by 61.89% compared to the same period last year, primarily due to reduced gains from hedging[28] - Research and development expenses for Q1 2019 totaled ¥27,798,105.97, significantly higher than ¥13,280,948.27 in Q1 2018, marking an increase of 109.5%[53] - Research and development expenses were CNY 8,891,429.19, up from CNY 3,774,542.44, representing an increase of approximately 135.5%[59] Shareholder Information - The total number of shareholders reached 45,880 by the end of the reporting period[20]