森特股份(603098) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 40,270,422.24, an increase of 27.19% year-on-year[10] - Operating revenue for the period was CNY 578,462,186.15, representing a growth of 32.99% compared to the same period last year[10] - The net profit after deducting non-recurring gains and losses was CNY 40,656,122.29, an increase of 31.37% year-on-year[10] - The company reported a net profit of ¥848,338,143.60, up from ¥807,403,187.52, indicating a growth of about 5.1%[34] - Total comprehensive income amounted to CNY 40,934,956.08, an increase from CNY 33,545,514.15 in the previous year[47] Earnings and Shares - Basic earnings per share were CNY 0.08, up 14.29% from CNY 0.07 in the previous year[10] - Basic earnings per share for Q1 2019 was ¥0.08, compared to ¥0.07 in Q1 2018[40] Cash Flow - Net cash flow from operating activities was negative at CNY -82,268,621.00, compared to CNY -81,615,968.97 in the same period last year[10] - Cash inflow from operating activities was CNY 636,075,442.17, compared to CNY 478,165,834.03 in the same period last year, reflecting a growth of approximately 33.1%[51] - Cash outflow from operating activities totaled CNY 718,344,063.17, up from CNY 559,781,803.00, indicating a rise of about 28.4%[51] - Cash inflow from investment activities was CNY 1,284,788.08, while cash outflow was CNY 20,308,236.58, resulting in a net cash flow of CNY -20,308,236.58[51] - Cash inflow from financing activities was CNY 12,509,240.00, with cash outflow totaling CNY 60,993,872.19, leading to a net cash flow of CNY -60,993,872.19[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,449,213,370.81, a decrease of 4.30% compared to the end of the previous year[10] - Total liabilities amounted to ¥1,550,514,685.21, a decrease from ¥1,748,387,232.51 in the previous period, reflecting a reduction of approximately 11.3%[29] - Current assets totaled ¥2,872,876,894.11, down from ¥3,052,956,549.86, representing a decrease of approximately 5.9%[33] - The company's cash and cash equivalents decreased to ¥237,687,764.58 from ¥413,850,618.55, a decline of about 42.5%[29] Expenses - Operating costs increased by 31.06% to ¥460,507,599.27 from ¥351,364,951.03, reflecting the same business growth factors[18] - Research and development expenses surged by 55.87% to ¥20,817,019.95 from ¥13,355,137.95, indicating increased investment in R&D[18] - The company reported a 67.06% increase in management expenses to ¥24,531,837.85 from ¥14,684,526.37, driven by expanded management personnel and related costs[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,379[15] - The largest shareholder, Liu Aisen, held 35.42% of the shares, with a total of 170,027,820 shares[15] Other Financial Metrics - The weighted average return on equity increased by 0.28 percentage points to 2.14%[10] - The company reported a non-operating income of CNY -455,135.95, indicating other non-recurring losses[12] - The company experienced a credit impairment loss of ¥1,090,762.11 in Q1 2019[44] - Financial expenses for Q1 2019 totaled ¥11,394,962.75, up from ¥7,113,674.49 in Q1 2018[44]