依顿电子(603328) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 32.99% to CNY 114,187,648.41 year-on-year[12] - Operating revenue decreased by 3.91% to CNY 707,131,281.75 compared to the same period last year[12] - Basic earnings per share increased by 22.22% to CNY 0.11[12] - Total operating revenue for Q1 2019 was CNY 707,131,281.75, a decrease of 3.4% compared to CNY 735,902,039.11 in Q1 2018[43] - Net profit for Q1 2019 increased to CNY 114,187,648.41, up 33.0% from CNY 85,863,360.84 in Q1 2018[44] - The total profit for Q1 2019 was CNY 136,175,072.72, an increase of 31.6% compared to CNY 103,553,368.48 in Q1 2018[44] Cash Flow - Net cash flow from operating activities decreased by 8.36% to CNY 184,783,844.20 year-on-year[12] - Cash inflow from operating activities reached CNY 998,974,198.99, an increase from CNY 909,123,671.55 year-over-year[54] - Cash inflow from investment activities totaled CNY 673,517,264.39, significantly higher than CNY 84,581,787.83 in the previous year[54] - Net cash flow from investment activities was CNY 77,394,480.25, compared to CNY 24,601,569.72 in the previous year[54] - Cash inflow from financing activities was CNY 2,012,367.81, up from CNY 1,889,213.61 year-over-year[56] - The net increase in cash and cash equivalents was CNY 253,105,860.81, compared to CNY 165,241,725.43 in the previous year[56] Assets and Liabilities - Total assets decreased by 1.90% to CNY 5,305,573,813.13 compared to the end of the previous year[12] - Total liabilities decreased from ¥940,250,052.10 to ¥721,269,233.92, a reduction of approximately 23.3%[34] - Total current liabilities decreased from ¥1,095,718,731.42 to ¥866,437,427.71, a reduction of approximately 21%[39] - Total assets reached $5,408,561,519.78, with current assets totaling $4,377,686,255.83, indicating a stable asset base[61] - The total liabilities amounted to $940,250,052.10, with current liabilities at $923,856,913.39, showing a manageable debt level[65] Shareholder Information - The number of shareholders at the end of the reporting period was 23,022[16] - The largest shareholder, Yidun Investment Co., Ltd., holds 70.16% of the shares[16] Income and Expenses - The company recognized government subsidies amounting to CNY 153,564.70 during the period[15] - Investment income dropped by 95.13%, from 3,548,710.68 to 172,943.05, attributed to reduced financial investments such as treasury bond reverse repos[32] - Other income decreased by 96.42%, from 4,291,624.00 to 153,564.70, mainly due to a reduction in government subsidies received[32] - The company reported a significant decrease in financial expenses by 88.03%, from 66,227,565.95 to 7,928,898.92, due to fluctuations in the RMB to USD exchange rate[32] Other Financial Metrics - The weighted average return on equity increased by 0.68 percentage points to 2.52%[12] - Employee compensation payable decreased by 47.90%, from 69,714,053.92 to 36,319,337.53, due to payments made during the period[32] - Other non-current assets increased by 37.95%, from 27,304,136.23 to 37,665,401.56, mainly due to increased prepayments for engineering equipment[32] - The company reported an asset impairment loss of CNY -5,957,870.54 in Q1 2019, compared to CNY -3,045,334.91 in Q1 2018[43]