星宇股份(601799) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 30.15% to CNY 170,408,181.51 year-on-year[4] - Operating revenue rose by 21.21% to CNY 1,424,278,982.26 compared to the same period last year[4] - Basic earnings per share increased by 30.16% to CNY 0.6171[4] - Total operating revenue for Q1 2019 was CNY 1,424,278,982.26, an increase of 21.1% compared to CNY 1,175,069,616.99 in Q1 2018[21] - Net profit for Q1 2019 reached CNY 170,021,198.18, representing a 30.0% increase from CNY 130,743,430.27 in Q1 2018[23] - The company reported a total comprehensive income of CNY 169,644,659.28 for Q1 2019, compared to CNY 133,321,722.37 in Q1 2018[24] - The net profit for Q1 2019 was CNY 179,796,397.14, an increase of 35.5% compared to CNY 132,689,581.83 in Q1 2018[26] - Operating profit for Q1 2019 reached CNY 208,594,028.10, up from CNY 153,156,950.87 in the same period last year, reflecting a growth of 36.2%[26] Cash Flow - Net cash flow from operating activities surged by 77.04% to CNY 157,411,386.92 year-on-year[4] - Cash inflow from operating activities totaled CNY 1,330,856,465.52, compared to CNY 1,176,186,673.37 in Q1 2018, indicating an increase of 13.1%[28] - The net cash flow from investing activities was negative at CNY -275,774,584.68, worsening from CNY -36,809,567.66 in Q1 2018[29] - The net cash flow from financing activities was CNY 95,868,753.13, a significant improvement from CNY -4,197,654.32 in Q1 2018[29] - The net cash flow from operating activities for Q1 2019 was ¥94,122,972.94, an increase of 30.5% compared to ¥71,952,679.96 in Q1 2018[30] Assets and Liabilities - Total assets increased by 3.95% to CNY 7,535,104,216.62 compared to the end of the previous year[4] - The company's total current assets amounted to ¥5,815,071,547.59, a slight increase from the previous period[15] - Total liabilities reached ¥2,996,167,977.70, compared to ¥2,879,149,384.43, an increase of about 4.08%[18] - Current liabilities rose to ¥2,801,249,497.69 from ¥2,697,471,545.52, indicating an increase of approximately 3.85%[17] - Total liabilities as of Q1 2019 amounted to CNY 2,912,181,659.78, up from CNY 2,837,449,976.88 in the previous year[21] - Total equity increased to CNY 4,606,471,964.56 in Q1 2019, compared to CNY 4,426,675,567.42 in Q1 2018, marking a growth of 4.1%[21] Shareholder Information - The company has a total of 4,823 shareholders as of the report date[7] - The top shareholder, Zhou Xiaoping, holds 37.12% of the shares, totaling 102,520,320 shares[7] Government Support - The company received government subsidies amounting to CNY 5,414,719.37 during the reporting period[5] Financial Assets and Investments - The company reported a net cash outflow from investing activities of CNY -275,774,584.68, a significant increase of 649.19% compared to the previous year[4] - The company's trading financial assets reached ¥2,401,346,916.02, reflecting a 100% increase due to reclassification of financial assets[9] - The company’s other non-current financial assets were recorded at ¥1,000,000.00, reflecting a reclassification from available-for-sale financial assets[9] Inventory and Receivables - Inventory decreased to ¥1,132,379,150.49 from ¥1,299,487,335.67, a decline of approximately 12.87%[20] - Accounts receivable increased to ¥1,226,843,843.62 from ¥999,468,062.75, showing a growth of about 22.73%[18] - Other receivables decreased by 50.39% to ¥25,480,744.55, attributed to reclassification of financial asset returns[9] Research and Development - Research and development expenses for Q1 2019 totaled CNY 50,518,296.23, an increase from CNY 45,218,988.13 in Q1 2018[23]