诺邦股份(603238) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 248,455,289.20, representing a year-on-year increase of 32.08%[6] - Net profit attributable to shareholders of the listed company was CNY 15,062,513.55, an increase of 76.23% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 13,240,820.49, up 153.21% year-on-year[6] - Basic earnings per share for the period were CNY 0.13, an increase of 85.71% compared to CNY 0.07 in the same period last year[6] - Operating profit for Q1 2019 reached CNY 22,763,157.58, representing a 78.3% increase from CNY 12,782,469.06 in Q1 2018[24] - Net profit for Q1 2019 was CNY 23,262,961.94, compared to CNY 13,456,161.24 in Q1 2018, indicating a growth of 73.5%[24] - The company reported a total profit of CNY 9,068,427.57 for Q1 2019, which is a 34.8% increase from CNY 6,739,205.10 in Q1 2018[27] Cash Flow - The company generated a net cash flow from operating activities of CNY 37,385,786.29, compared to a negative cash flow of CNY 14,806,690.25 in the same period last year[6] - Cash flow from operating activities in Q1 2019 was CNY 227,884,239.94, compared to CNY 205,787,844.64 in Q1 2018, indicating a growth of 10.7%[29] - The net cash flow from operating activities was 37,385,786.29 RMB, a significant improvement compared to a net outflow of 14,806,690.25 RMB in the previous year[30] - The net cash flow from operating activities was 6,464,873.48 RMB, compared to a net outflow of 6,738,358.28 RMB in the previous year[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,475,198,396.03, a decrease of 0.68% compared to the end of the previous year[6] - Total liabilities as of March 31, 2019, amounted to CNY 199,667,779.58, down from CNY 254,689,317.55 at the end of 2018[21] - Current liabilities totaled RMB 501,177,045.49, down from RMB 525,785,967.55 in the previous period[16] - Total liabilities reached CNY 549,666,292.04, with current liabilities at CNY 525,785,967.55 and non-current liabilities at CNY 23,880,324.49[37] - The company’s total current liabilities represent approximately 35.4% of total assets, indicating a significant short-term financial obligation[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,852[10] - The largest shareholder, Hangzhou Boss Industrial Group Co., Ltd., held 66,915,000 shares, accounting for 55.76% of the total shares[10] - Total equity attributable to shareholders was CNY 822,481,462.24, contributing to total equity of CNY 935,625,180.74[38] Expenses and Income - Sales expenses rose by 76.02% to RMB 16,252,543.94, attributed to increased freight and wage costs[13] - Financial expenses decreased by 36.29% to RMB 2,177,823.40, due to reduced loans and corresponding interest expenses[13] - Investment income dropped by 83.82% to RMB 513,995.87 from RMB 3,176,890.45, mainly due to reduced financial investment returns[13] - Research and development expenses for Q1 2019 were CNY 4,537,244.53, slightly up from CNY 4,244,474.97 in Q1 2018[27] Government Subsidies - The company received government subsidies amounting to CNY 1,513,273.81, which were included in the current period's profit and loss[9] Inventory and Receivables - Prepayments increased by 128.90% to RMB 14,895,051.24 from RMB 6,507,260.34, primarily due to increased procurement of materials and equipment[12] - Other receivables decreased by 45.78% to RMB 6,793,276.75 from RMB 12,528,499.66, mainly due to the recovery of deposit guarantees[12] - Inventory as of March 31, 2019, was CNY 49,816,563.73, down 22.8% from CNY 64,565,259.71 at the end of 2018[20] - Accounts receivable increased to CNY 50,866,401.20 from CNY 34,032,792.57, reflecting a growth of 49.4%[20] Financial Health Indicators - The weighted average return on net assets increased by 0.72 percentage points to 1.81%[6] - The company’s total liabilities to equity ratio is approximately 0.59, indicating a balanced capital structure[37] - The company has a deferred income tax asset of CNY 6,177,862.58, reflecting potential future tax benefits[36] Compliance and Reporting - There were no audit report issues noted, suggesting compliance with financial regulations[42] - The company did not report any adjustments for prior period comparative data[42]