胜华新材(603026) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 100.96% to CNY 134,780,693.32 compared to the same period last year[12] - Basic earnings per share increased by 100.00% to CNY 0.66 compared to the same period last year[12] - Operating revenue decreased by 9.26% to CNY 1,137,597,869.35 compared to the same period last year[12] - Operating profit for Q1 2019 was RMB 165,046,310.24, compared to RMB 84,970,753.26 in Q1 2018, marking an increase of 94.00%[43] - The total comprehensive income for Q1 2019 was RMB 141,568,291.73, up from RMB 66,323,806.83 in Q1 2018, reflecting strong financial health[45] - The company reported a total profit of ¥95.43 million, an increase from ¥90.25 million, indicating a growth of about 5%[49] Assets and Liabilities - Total assets increased by 8.13% to CNY 2,999,608,649.43 compared to the end of the previous year[12] - Total liabilities increased to CNY 1,147,629,803.14 from CNY 1,067,210,137.03, representing a growth of approximately 7.5% year-over-year[33] - Total equity attributable to shareholders rose to CNY 1,754,289,183.01 from CNY 1,616,053,420.65, marking an increase of about 8.5%[33] - The total assets increased to ¥2,999,608,649.43 from ¥2,774,020,020.49, reflecting overall growth[31] - Total liabilities amounted to ¥1,067,210,137.03, with non-current liabilities at ¥145,645,029.79[65] - Total equity reached ¥1,706,809,883.46, including ¥799,876,610.19 in undistributed profits[65] Cash Flow - Net cash flow from operating activities decreased by 51.99% to CNY 64,215,391.88 compared to the same period last year[12] - Cash flow from operating activities generated ¥64.22 million, down from ¥133.74 million in the previous year, indicating a decrease of approximately 52%[51] - Cash flow from financing activities generated a net inflow of $97,635,272.38, down from $184,605,501.06, marking a decline of around 47%[56] - Total cash inflow from investment activities was $84,596,504.55, significantly lower than $416,594,303.20 in the prior period, indicating a decrease of about 79.7%[56] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,939[17] - The largest shareholder, Qingdao Zhongshida Holdings Co., Ltd., holds 28.21% of the shares[17] Expenses and Investments - Research and development expenses were RMB 37,682,342.22, indicating ongoing investment in innovation[43] - Tax expenses increased by 65.80% to ¥23,620,794.45 from ¥14,246,222.72, attributed to higher profits[24] - The company incurred income tax expenses of ¥14.61 million, up from ¥12.38 million, representing an increase of approximately 18%[49] - Cash paid for fixed assets, intangible assets, and other long-term assets rose significantly by 492.97% to ¥57,650,851.03 from ¥9,722,342.80, indicating increased investment[24] Other Financial Metrics - The weighted average return on equity increased by 3.81 percentage points to 8.00% compared to the same period last year[12] - The company reported a total of CNY 1,377,005.16 in non-recurring gains and losses[16] - The company reported a significant increase in fair value gains, reaching RMB 29,840,478.51 compared to RMB 353,569.32 in the previous year[43]