JDM(SH:603088)2019-04-25 16:00Financial Performance - Operating revenue for the period reached CNY 92,855,395.10, representing a growth of 24.96% year-on-year [6]. - Net profit attributable to shareholders of the listed company was CNY 12,119,531.85, an increase of 48.75% compared to the same period last year [6]. - Basic earnings per share for the period were CNY 0.11, up 37.50% from CNY 0.08 in the previous year [6]. - Operating profit attributable to shareholders increased by 42.24% to ¥12,444,752.02, driven by overall profit growth [14]. - Total operating revenue for Q1 2019 was CNY 92,855,395.10, an increase of 25% compared to CNY 74,309,867.95 in Q1 2018 [28]. - Operating profit for Q1 2019 was CNY 16,217,761.01, compared to CNY 10,626,739.13 in Q1 2018, representing a growth of 53% [28]. - The company's total profit for Q1 2019 was ¥14,667,716.11, compared to ¥10,754,259.37 in Q1 2018, marking a 36% increase [30]. - The net profit for Q1 2019 was ¥12,510,391.08, up 37% from ¥9,091,995.16 in Q1 2018 [31]. Cash Flow - The net cash flow from operating activities was CNY -28,537,161.96, a significant decline of 649.44% compared to the previous year [6]. - Cash received from operating activities surged by 655.55% to ¥5,614,516.01, mainly due to bank acceptance bills and interest income [15]. - The company's operating cash inflow for Q1 2019 was ¥61,047,072.50, down from ¥72,601,339.87 in Q1 2018 [33]. - The total cash outflow from operating activities was ¥89,584,234.46, compared to ¥76,409,155.41 in the previous year, indicating increased operational expenses [34]. - The cash inflow from sales of goods and services was ¥54,780,340.33, a decrease from ¥71,270,875.42 year-over-year, showing a decline in revenue generation [35]. - The net cash flow from investment activities was ¥13,847,330.29, a recovery from -¥1,851,686.57 in the same period last year [34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 781,303,896.18, a decrease of 1.50% compared to the end of the previous year [6]. - The company's total assets decreased from ¥793,177,506.93 to ¥781,303,896.18, indicating a slight contraction [20]. - Total liabilities amounted to ¥266,465,716.33, with current liabilities at ¥255,352,711.34 and non-current liabilities at ¥11,113,004.99 [39]. - The total assets of the company were reported at ¥793,177,506.93, with current assets totaling ¥491,528,804.24 and non-current assets at ¥293,883,498.05 [40]. - The company's cash and cash equivalents decreased from ¥167,112,370.71 to ¥149,227,139.42, reflecting cash outflows [19]. Shareholder Information - The total number of shareholders at the end of the reporting period was 8,909 [12]. - The largest shareholder, Ningbo Forming Holdings Co., Ltd., held 33.08% of the shares [12]. Government Support and Other Income - The company received government subsidies amounting to CNY 809,272.78, which are closely related to its normal business operations [9]. - The company reported a non-recurring profit of CNY 325,220.17 after adjustments for various items [10]. - Other operating income rose by 31.85% to ¥106,977.65, attributed to increased supplier penalties [14]. Financial Expenses and Taxation - Financial expenses decreased by 44.29% to ¥1,930,987.27 due to reduced exchange gains and increased interest income [14]. - Tax expenses increased by 50.27% to ¥2,545,213.66, correlating with profit growth [14].