汇金通(603577) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 55.69% to CNY 303,457,974.03 year-on-year[7] - Net profit attributable to shareholders increased by 12.49% to CNY 9,852,712.39[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses surged by 1,785.54% to CNY 10,768,806.21[7] - The company's operating revenue for the current period reached ¥303,457,974.03, representing a 55.69% increase compared to ¥194,917,580.22 in the same period last year[15] - Net profit for Q1 2019 was CNY 10,806,190.90, slightly up from CNY 10,688,782.30 in Q1 2018[29] - The total profit for Q1 2019 was CNY 10,979,326.83, compared to CNY 10,393,586.58 in Q1 2018, indicating a growth of 5.6%[30] - The company reported a comprehensive income total of CNY 10,029,467.52 for Q1 2019, an increase from CNY 8,685,239.05 in Q1 2018[30] Assets and Liabilities - Total assets increased by 20.09% to CNY 2,387,564,138.67 compared to the end of the previous year[7] - Total assets as of March 31, 2019, amounted to ¥2,387,564,138.67, up from ¥1,988,209,022.16 at the end of 2018[22] - Total liabilities as of March 31, 2019, were CNY 1,489,536,409.21, compared to CNY 1,107,748,816.16 at the end of 2018, a 34.5% increase[27] - The company's total liabilities increased, with accounts payable rising to ¥226,123,903.23 from ¥70,715,927.53, indicating a significant increase in operational obligations[22] - Current liabilities totaled CNY 1,090,071,198.94, including short-term borrowings of CNY 789,290,000.00 and accounts payable of CNY 70,715,927.53[42] Cash Flow - Cash flow from operating activities showed an improvement, with a net cash outflow of CNY 14,156,704.37, compared to a larger outflow of CNY 31,200,425.61 in the same period last year[7] - The net cash flow from operating activities improved to -¥14,156,704.37, a 54.63% reduction in losses compared to -¥31,200,425.61 in the previous year[17] - Cash inflow from operating activities was CNY 290,600,898.55, compared to CNY 223,044,886.23 in Q1 2018, marking a growth of 30.2%[33] - The total cash outflow from operating activities in Q1 2019 was 291,941,658.53 RMB, compared to 240,252,168.97 RMB in Q1 2018[37] Research and Development - Research and development expenses surged by 205.14% to ¥6,993,087.13 from ¥2,291,738.81, attributed to a higher number of R&D projects[15] - Research and development expenses for Q1 2019 were CNY 6,993,087.13, significantly higher than CNY 2,291,738.81 in Q1 2018, showing a 206.5% increase[29] - Research and development expenses increased significantly to CNY 5,949,859.28, up 257.5% from CNY 1,660,781.02 in Q1 2018[31] Shareholder Information - The number of shareholders reached 13,846 by the end of the reporting period[10] - Basic earnings per share for Q1 2019 were CNY 0.0563, compared to CNY 0.0510 in Q1 2018, reflecting a growth of 6.2%[30] Financial Expenses - The company's financial expenses decreased by 33.87% to ¥11,422,195.67, primarily due to the absence of foreign exchange losses experienced in the previous period[15] - The company's financial expenses decreased to CNY 11,419,010.43 in Q1 2019 from CNY 17,269,528.49 in Q1 2018, a reduction of 33.8%[31] Government Subsidies - The company received government subsidies amounting to CNY 266,570.58, closely related to its normal business operations[8] Borrowings and Payables - The company's short-term borrowings increased by 30.03% to CNY 1,026,290,000.00, attributed to expanded sales scale[13] - Accounts payable increased by 219.76% to CNY 226,123,903.23 due to increased raw material purchases[14]