DIBAY(SH:603320)2019-04-22 16:00Financial Performance - Net profit attributable to shareholders increased by 16.46% to CNY 11,717,850.81 year-on-year[9] - Operating revenue rose by 7.46% to CNY 169,025,386.46 compared to the same period last year[9] - Basic earnings per share increased by 20% to CNY 0.12 compared to the previous year[9] - The company reported a net profit excluding non-recurring gains and losses of CNY 10,305,794.20, up 15.97% year-on-year[9] - Total operating revenue for Q1 2019 was ¥169,025,386.46, an increase of 7.4% compared to ¥157,287,289.27 in Q1 2018[30] - Net profit for Q1 2019 reached ¥11,717,850.81, representing a 16.4% increase from ¥10,061,627.44 in Q1 2018[31] - Basic and diluted earnings per share for Q1 2019 were both ¥0.12, compared to ¥0.10 in Q1 2018[32] - Operating profit for Q1 2019 was ¥13,990,915.78, a rise of 13.6% from ¥12,317,676.20 in Q1 2018[31] Assets and Liabilities - Total assets increased by 8.05% to CNY 769,956,998.90 compared to the end of the previous year[9] - Total current assets increased to CNY 531,101,314.14 as of March 31, 2019, up from CNY 477,401,055.61 at the end of 2018, representing an increase of approximately 11.9%[21] - Total liabilities increased to CNY 138,176,415.25 from CNY 92,529,482.12, indicating a rise of about 49.3%[23] - Non-current assets totaled CNY 238,855,684.76, slightly up from CNY 235,191,159.35, indicating a marginal increase of about 1.1%[22] - The company's equity attributable to shareholders rose to CNY 631,780,583.65 from CNY 620,062,732.84, an increase of approximately 1.1%[23] Cash Flow - Net cash flow from operating activities increased by 19.32% to CNY 20,435,421.31 year-to-date[9] - Cash inflow from operating activities related to government subsidies reached ¥21,230,117.08, a 9829.82% increase[16] - Cash outflow for the purchase of fixed assets increased by 581.62% to ¥12,612,054.09, due to higher equipment payments[16] - The net cash flow from financing activities increased by 2903.14% to ¥14,943,318.63, primarily due to increased bank loans[16] - Operating cash inflow for Q1 2019 was CNY 92,642,624.70, an increase from CNY 85,509,030.85 in Q1 2018, representing a growth of 1.32%[35] - Total cash inflow from investment activities reached CNY 98,666,724.05, compared to CNY 52,615,808.22 in Q1 2018, marking an increase of 87.61%[36] - Cash flow from financing activities generated CNY 14,943,318.63, compared to CNY 497,589.37 in Q1 2018, reflecting a substantial increase of 2,905.73%[36] Shareholder Information - The total number of shareholders reached 11,677 by the end of the reporting period[13] - The largest shareholder, Dibai Holdings Co., Ltd., holds 47.83% of the shares[13] Other Financial Metrics - The weighted average return on net assets increased by 0.19 percentage points to 1.87%[9] - Non-recurring gains and losses included government subsidies amounting to CNY 837,979.73[9] - Financial expenses decreased by 70.20% to ¥582,191.34, primarily due to reduced exchange losses[15] - Other income increased by 290.56% to ¥837,979.73, mainly from increased government subsidies[15] - Research and development expenses for Q1 2019 totaled ¥3,955,644.53, a decrease of 12.9% from ¥4,540,068.00 in Q1 2018[30] - Investment income for Q1 2019 was ¥728,470.73, down from ¥1,131,771.44 in Q1 2018[30]