广誉远(600771) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 57,315,049.87, an increase of 10.99% year-on-year[9]. - Operating revenue for the period was CNY 271,312,337.59, down 7.56% from the same period last year[9]. - Basic earnings per share increased by 6.67% to CNY 0.16 per share[9]. - The total profit for Q1 2019 was 70,949,444.34, compared to 69,181,273.00 in Q1 2018, showing an increase of 2.6%[54]. - The net profit for Q1 2019 reached 61,446,575.03, an increase of 10.3% from 55,416,844.23 in Q1 2018[57]. - The net profit attributable to shareholders of the parent company for Q1 2019 was 57,315,049.87, compared to 51,641,880.15 in Q1 2018, marking an increase of 10.3%[57]. Cash Flow - The net cash flow from operating activities was CNY 11,152,751.53, a significant improvement from a negative cash flow of CNY 85,678,012.92 in the previous year[9]. - Operating cash flow net amount increased by CNY 116.53 million compared to the same period last year, driven by higher cash receipts from sales and tax refunds[25]. - In Q1 2019, the total cash inflow from operating activities was CNY 353,151,359.54, a significant increase from CNY 179,155,330.10 in Q1 2018, representing a growth of approximately 96.9%[67]. - The net cash flow from operating activities for Q1 2019 was CNY 11,152,751.53, recovering from a loss of CNY 85,678,012.92 in Q1 2018[67]. - Cash outflow from operating activities totaled CNY 341,998,608.01 in Q1 2019, compared to CNY 264,833,343.02 in the same period last year, indicating an increase of about 29.1%[67]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,029,349,474.91, a decrease of 1.61% compared to the end of the previous year[9]. - Total liabilities decreased from CNY 722,676,706.84 to CNY 637,053,138.89, a reduction of approximately 11.85%[39]. - Current liabilities decreased from CNY 686,758,524.26 to CNY 596,644,186.31, representing a decrease of approximately 13.14%[39]. - Total equity attributable to shareholders increased from CNY 2,287,570,596.66 to CNY 2,317,887,997.38, an increase of about 1.32%[39]. - The total current assets decreased from CNY 606,822,081.35 to CNY 575,584,804.20, a decrease of about 5.14%[43]. Shareholder Information - The total number of shareholders at the end of the reporting period was 23,085, with the largest shareholder holding 23.17% of the shares[12]. Research and Development - R&D expenses rose to CNY 119.84 million, an increase of 207.68%, attributed to 15 additional R&D projects during the reporting period[24]. - Research and development expenses in Q1 2019 were 11,984,444.42, significantly higher than 3,895,087.51 in Q1 2018, indicating a growth of 207.5%[54]. Financial Adjustments - The company implemented new financial instrument and leasing standards, adjusting "available-for-sale financial assets" to "other equity investments" amounting to CNY 18,400,000.00[90]. - The company has not yet implemented the new revenue recognition standards as of the reporting date[91].