吉鑫科技(601218) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 62.65% to CNY 306,676,323.58 year-on-year[6] - Net profit attributable to shareholders was CNY 7,123,172.94, a significant recovery from a loss of CNY 55,424,091.68 in the same period last year[6] - The weighted average return on equity improved by 2.49 percentage points to 0.29%[6] - Sales revenue from goods and services received increased by 66.01% to CNY 203,526,316.50[11] - Total operating revenue for Q1 2019 was ¥306,676,323.58, a 62.7% increase from ¥188,554,701.76 in Q1 2018[25] - Net profit for Q1 2019 reached ¥7,164,081.20, compared to a net loss of ¥55,648,809.63 in Q1 2018[26] - Operating profit for Q1 2019 was ¥9,793,503.02, a significant recovery from an operating loss of ¥64,536,709.59 in Q1 2018[25] - Basic and diluted earnings per share for Q1 2019 were both ¥0.0072, compared to a loss of ¥0.0559 per share in Q1 2018[26] - Total comprehensive income for Q1 2019 was ¥7,164,081.20, compared to a total comprehensive loss of ¥55,648,809.63 in Q1 2018[26] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net outflow of CNY 5,194,415.17 compared to a much larger outflow of CNY 93,119,318.43 in the previous year[6] - In Q1 2019, the company reported cash inflows from operating activities of CNY 248,317,123.15, an increase of 53.5% compared to CNY 161,748,918.38 in Q1 2018[30] - The net cash flow from operating activities was -CNY 5,194,415.17, improving from -CNY 93,119,318.43 in the same period last year[30] - The total cash outflow from operating activities was CNY 253,511,538.32, slightly lower than CNY 254,868,236.81 in the previous year[30] - The company reported a cash outflow from investment activities of CNY 92,672,284.20, a decrease from CNY 153,459,532.48 in Q1 2018[32] - Cash inflows from financing activities totaled CNY 250,996,204.73, up from CNY 219,571,258.10 in Q1 2018, indicating a 14.5% increase[32] - The net cash flow from financing activities was -CNY 7,161,249.05, contrasting with a positive net cash flow of CNY 63,184,716.42 in the same quarter last year[32] Assets and Liabilities - Total assets increased by 8.40% to CNY 4,822,887,413.39 compared to the end of the previous year[6] - Total liabilities increased to CNY 2,305,900,798.74 from CNY 1,929,402,503.61, representing a growth of approximately 19.5% year-over-year[19] - Current assets totaled CNY 2,669,230,514.84, up from CNY 2,558,615,149.53, indicating an increase of about 4.3%[21] - The company's total equity amounted to CNY 2,516,986,614.65, slightly down from CNY 2,519,822,479.15, reflecting a decrease of approximately 0.1%[19] - Short-term borrowings increased to ¥690,401,000.00 from ¥581,179,200.00, indicating a rise in financing activities[18] - Accounts receivable increased to ¥1,081,963,338.57 from ¥955,336,146.20, indicating a significant rise in sales[17] - Inventory rose to ¥484,516,810.49, up from ¥445,811,434.34, reflecting increased stock levels[17] Investments and Expenses - The company reported a 464.76% increase in asset disposal gains, amounting to CNY 781,499.91[11] - Research and development expenses for Q1 2019 were ¥10,475,631.70, slightly down from ¥10,878,330.17 in Q1 2018[25] - Financial expenses in Q1 2019 increased to ¥20,427,196.18 from ¥11,409,013.89 in Q1 2018, with interest expenses rising to ¥9,245,502.55[25] - The company reported an investment income of ¥25,023.90 in Q1 2019, recovering from a loss of ¥56,403.67 in Q1 2018[25] Shareholder Information - The number of shareholders reached 53,654, with the largest shareholder holding 36.49% of the shares[10] - The company's retained earnings rose to CNY 778,377,498.10 from CNY 771,254,325.17, reflecting an increase of about 0.8%[19] - The total equity attributable to shareholders decreased slightly to CNY 2,480,339,082.74 from CNY 2,483,215,855.50, a decline of about 0.1%[19]