NCPC(SH:600812)2019-04-19 16:00Financial Performance - Operating revenue for the first quarter reached CNY 2,665,889,824.51, an increase of 8.26% year-on-year[12] - Net profit attributable to shareholders was CNY 30,794,259.63, reflecting a growth of 16.46% compared to the same period last year[12] - Basic earnings per share rose by 18.75% to CNY 0.019 from CNY 0.016 in the previous year[12] - Total operating revenue for Q1 2019 was ¥2,665,889,824.51, an increase of 8.25% compared to ¥2,462,469,223.66 in Q1 2018[48] - Net profit for Q1 2019 reached ¥29,543,447.15, representing a 19.5% increase from ¥24,733,984.98 in Q1 2018[50] - The total profit for Q1 2019 was ¥42,409,286.72, an increase of 19.4% from ¥35,534,686.13 in Q1 2018[48] - Total comprehensive income for the first quarter of 2019 was CNY 18,696,592.90, compared to CNY 13,078,760.77 in the same period of 2018, representing an increase of approximately 42.5%[55] Assets and Liabilities - Total assets increased by 2.13% to CNY 18,298,790,264.60 compared to the end of the previous year[12] - The company's prepayments increased by 38.11% to RMB 195,613,301.53 from RMB 141,635,501.35 at the end of the previous year, attributed to unpaid equipment payments[23] - Total liabilities increased to ¥12,758,601,318.28 from ¥12,404,783,693.51, representing a growth of approximately 2.85%[34] - Owner's equity rose to ¥5,540,188,946.32, up from ¥5,512,033,674.57, indicating an increase of about 0.51%[34] - Total current liabilities increased to ¥8,977,424,890.36 from ¥8,822,159,503.67, reflecting an increase of about 1.76%[42] - The company's total liabilities reached ¥12,404,783,693.51, with current liabilities accounting for ¥10,707,619,487.28[75] Cash Flow - Net cash flow from operating activities decreased by 15.48% to CNY 234,407,319.07 compared to the same period last year[12] - Cash inflow from operating activities for Q1 2019 was CNY 2,136,015,376.62, up from CNY 2,042,825,274.88 in Q1 2018, indicating a growth of about 4.6%[60] - Cash outflow from investing activities totaled CNY 158,386,115.87 in Q1 2019, compared to CNY 108,051,845.98 in Q1 2018, reflecting an increase of about 46.6%[61] - Cash inflow from financing activities in Q1 2019 was CNY 2,702,600,000.00, compared to CNY 2,285,338,946.76 in Q1 2018, an increase of about 18.3%[61] Shareholder Information - The total number of shareholders reached 84,736 by the end of the reporting period[19] - The top three shareholders held a combined 52.66% of the total shares, with the largest shareholder owning 21.60%[19] Expenses - Sales expenses rose by 35.73% to RMB 790,082,765.96, reflecting adjustments in marketing strategies and increased terminal sales efforts[23] - Research and development expenses rose to ¥23,266,259.60 in Q1 2019, up from ¥19,669,777.71 in Q1 2018, marking a 18.06% increase[48] Other Income and Gains - Non-recurring gains and losses amounted to CNY 10,313,484.07 for the quarter[15] - The company reported a significant increase in other income, which rose by 98.02% to RMB 13,003,217.86 due to higher government subsidies compared to the previous year[23] - Other income for Q1 2019 was ¥13,003,217.86, up from ¥6,566,625.94 in Q1 2018, reflecting a growth of 98.24%[48]