*ST全筑(603030) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 32.45% to CNY 50,238,268.60 year-on-year[5] - Operating revenue grew by 7.30% to CNY 1,109,585,513.75 compared to the same period last year[5] - Basic earnings per share rose by 47.83% to CNY 0.0921[5] - The company reported a significant increase in other income, up 3557% to CNY 756.52 million, mainly due to government subsidies[10] - Total operating revenue for Q1 2019 was CNY 1,109,585,513.75, an increase of 7.3% compared to CNY 1,034,117,026.42 in Q1 2018[22] - Net profit for Q1 2019 reached CNY 58,391,351.67, representing a 28.5% increase from CNY 45,423,812.38 in Q1 2018[22] - The company's operating profit for Q1 2019 was CNY 66,232,167.85, compared to CNY 56,121,609.26 in Q1 2018, indicating a growth of 18.5%[22] - The company reported a total comprehensive income of CNY 55,328,906.07 for Q1 2019, compared to CNY 40,047,915.56 in Q1 2018, indicating a year-over-year increase of 38.1%[24] Assets and Liabilities - Total assets increased by 3.33% to CNY 8,388,813,249.71 compared to the end of the previous year[5] - Current assets totaled CNY 7,300,991,578.32, an increase from CNY 7,089,146,340.77, reflecting a growth of about 2.98%[14] - Total liabilities reached CNY 6,409,232,907.78, up from CNY 6,180,371,968.66, representing a growth of approximately 3.71%[16] - Current liabilities increased to CNY 6,008,720,558.64 from CNY 5,802,321,244.24, which is an increase of approximately 3.55%[16] - Total liabilities as of Q1 2019 amounted to CNY 4,000,442,114.02, compared to CNY 3,885,144,565.38 in the previous year, showing a growth of 3.0%[22] - Shareholders' equity increased to CNY 1,979,580,341.93 from CNY 1,937,784,794.21, indicating a growth of about 2.15%[16] Cash Flow - The net cash flow from operating activities improved by 20.37%, reaching CNY -334,691,604.38[5] - The net cash flow from operating activities for Q1 2019 was -¥334.69 million, an improvement from -¥420.30 million in Q1 2018[29] - Cash inflow from financing activities in Q1 2019 was ¥533.83 million, compared to ¥399.75 million in Q1 2018, indicating a 33.5% increase[29] - The net cash flow from financing activities was 195,159,255.18 RMB, up 53.5% from 127,022,246.73 RMB in the previous year[31] - The company received 164,860,156.85 RMB in other operating cash, significantly higher than 34,743,079.54 RMB in Q1 2018, representing a 373.5% increase[30] Research and Development - Research and development expenses surged by 86% to CNY 2,702.99 million, reflecting increased investment in R&D[10] - Research and development expenses increased significantly to CNY 27,029,879.90 in Q1 2019, up from CNY 14,534,883.42 in Q1 2018, marking an increase of 85.5%[22] - Research and development expenses increased to ¥15.12 million, up 21.00% from ¥12.44 million in Q1 2018[26] Shareholder Information - The number of shareholders reached 14,977 by the end of the reporting period[8] - The weighted average return on equity increased by 0.57 percentage points to 2.64%[5] Inventory and Receivables - Accounts receivable decreased to CNY 5,369,580,098.91 from CNY 5,491,802,243.15, indicating a decline of approximately 2.22%[14] - Inventory rose to CNY 840,154,631.55 from CNY 637,888,147.48, marking an increase of about 31.59%[14] - The company reported a decrease in accounts payable to CNY 3,883,277,893.55 from CNY 3,961,713,502.93, which is a decline of approximately 1.97%[15] Other Financial Metrics - Cash and cash equivalents slightly increased to CNY 562,330,169.57 from CNY 559,603,632.32, showing a marginal growth of 0.49%[14] - The company's cash balance at the end of Q1 2019 was 105,640,492.03 RMB, down from 113,143,564.07 RMB at the end of Q1 2018[31] - The company executed new financial instrument standards starting January 1, 2019, impacting the classification of financial assets[32]