倍加洁(603059) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 11.38% to CNY 176,764,138.20 year-on-year[8] - Net profit attributable to shareholders increased by 32.30% to CNY 24,359,047.34 compared to the same period last year[8] - Basic and diluted earnings per share both increased by 7.14% to CNY 0.30[8] - Total operating revenue for Q1 2019 reached RMB 176,764,138.20, an increase of 11.5% compared to RMB 158,702,720.28 in Q1 2018[35] - Net profit for Q1 2019 was RMB 24,359,047.34, representing a growth of 32.4% from RMB 18,411,442.38 in Q1 2018[35] - The company's revenue for Q1 2019 was CNY 121,666,761.83, representing an increase of 9.5% compared to CNY 111,286,292.80 in Q1 2018[39] - The total comprehensive income for Q1 2019 was CNY 10,586,528.19, compared to CNY 11,167,863.15 in Q1 2018[41] Cash Flow - Net cash flow from operating activities improved significantly to CNY 33,036,819.98, a turnaround from a loss of CNY 7,834,537.42 in the previous year[8] - Operating cash flow for Q1 2019 was CNY 33,036,819.98, a significant improvement from a negative cash flow of CNY -7,834,537.42 in Q1 2018[43] - The company received CNY 8,962,768.58 in tax refunds during Q1 2019, compared to CNY 5,977,011.69 in Q1 2018, indicating improved cash flow management[43] - Net cash flow from operating activities was -CNY 4,481,915.61, an improvement from -CNY 17,642,606.21 in the previous year[48] - Cash and cash equivalents at the end of Q1 2019 stood at CNY 72,132,709.42, compared to CNY 264,800,746.42 at the end of Q1 2018[48] - The company reported a net increase in cash and cash equivalents of CNY 7,576,503.94 for Q1 2019, compared to CNY 227,703,790.20 in Q1 2018[48] Assets and Liabilities - Total assets increased by 2.45% to CNY 1,102,062,411.45 compared to the end of the previous year[8] - Total liabilities increased slightly to CNY 206,323,427.69 from CNY 204,316,950.44, reflecting changes in current and non-current liabilities[25] - Total assets amounted to CNY 1,102,062,411.45, up from CNY 1,075,696,886.86 at the end of the previous year[27] - The total liabilities increased to RMB 134,434,842.55 from RMB 126,686,721.39 at the end of 2018, which is a rise of 6.0%[33] - Current liabilities reached CNY 197,917,869.54, while total liabilities were CNY 204,316,950.44[55] Shareholder Information - The number of shareholders reached 9,842 by the end of the reporting period[15] - The largest shareholder, Zhang Wensheng, holds 63% of the shares, totaling 50,400,000 shares[15] - Equity attributable to shareholders of the parent company reached CNY 895,738,983.76, an increase from CNY 871,379,936.42[27] - The company's equity attributable to shareholders reached RMB 839,433,769.78, up from RMB 828,847,241.59 at the end of 2018, indicating a growth of 1.1%[33] Research and Development - Research and development expenses surged by 112.43% to CNY 2,756,058.23, indicating a significant increase in R&D investment[18] - Research and development expenses for Q1 2019 were RMB 2,756,058.23, significantly higher than RMB 1,297,394.75 in Q1 2018, reflecting a 112.5% increase[37] - Research and development expenses increased to CNY 583,885.13 in Q1 2019 from CNY 530,248.58 in Q1 2018, reflecting a focus on innovation[39] Other Financial Metrics - Non-recurring gains and losses totaled CNY 2,852,344.35 for the period[13] - Financial expenses decreased by 68.39% to CNY 889,007.56, attributed to reduced short-term borrowings and lower interest expenses[20] - Investment income increased by 52.47% to CNY 5,475,236.90, driven by higher returns from financial product investments[20] - The company reported an investment income of CNY 5,062,709.70 for Q1 2019, up from CNY 3,590,948.29 in Q1 2018[41]