广信股份(603599) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 20.27% to CNY 135,224,788.44 year-on-year[12] - Operating revenue rose by 17.38% to CNY 890,070,206.64 compared to the same period last year[12] - Basic earnings per share increased by 20.83% to CNY 0.29 compared to the same period last year[12] - The net profit after deducting non-recurring gains and losses increased by 12.48% to CNY 122,827,931.24 year-on-year[12] - The company reported a net profit of ¥1,525,307,850.19, up from ¥1,415,941,594.72, representing a growth of about 7.7%[39] - Total profit for Q1 2019 was CNY 161,205,087.48, up from CNY 134,080,942.01 in Q1 2018[43] Cash Flow - Net cash flow from operating activities surged by 2,612.55% to CNY 181,519,358.43 compared to the previous year[12] - The net cash flow from operating activities surged to ¥181,519,358.43, a significant increase of 2612.55% compared to ¥6,691,845.76 in the previous year, driven by an increase in operating payables[24] - The net cash flow from investing activities was ¥1,076,328,460.88, a turnaround from a negative cash flow of ¥792,486,533.32, primarily due to the maturity of financial products[24] - Cash inflow from operating activities reached ¥765,255,464.05, an increase from ¥550,838,585.83 year-over-year[51] - The net cash flow from investment activities was ¥1,076,328,460.88, a recovery from a negative cash flow of -¥792,486,533.32 in the same quarter last year[53] Assets and Liabilities - Total assets increased by 2.58% to CNY 6,051,800,325.77 compared to the end of the previous year[12] - The total current assets reached ¥4,177,408,536.83, compared to ¥4,035,919,058.85 in the previous year, showing a positive trend in liquidity[27] - Total liabilities increased to ¥1,223,849,166.52 from ¥1,214,523,160.26, indicating a slight rise in financial obligations[32] - Cash and cash equivalents rose significantly to ¥2,096,670,119.19 from ¥999,113,880.93, marking a substantial increase of approximately 109.5%[37] - Total assets reached ¥5,740,630,155.57, compared to ¥5,506,397,730.43, indicating an increase of about 4.23%[39] Expenses - Operating costs increased to ¥618,963,024.03, up 22.46% from ¥505,422,675.89, attributed to the rise in sales revenue[24] - Sales expenses rose by 33.01% to ¥18,982,745.71 from ¥14,271,908.23, reflecting increased sales activities[24] - Management expenses increased by 28.16% to ¥52,428,915.88 from ¥40,909,553.88, due to higher repair and environmental costs[24] - Research and development expenses amounted to ¥38,947,774.22, up 24.71% from ¥31,231,899.91, indicating continued investment in innovation[24] Shareholder Information - The total number of shareholders reached 15,528 at the end of the reporting period[18] - The largest shareholder, Anhui Guangxin Holdings Co., Ltd., holds 42.06% of the shares[18] Other Income and Gains - The company reported a non-recurring gain of CNY 12,396,857.20 during the period[17] - Investment income for Q1 2019 was CNY 9,790,138.14, significantly higher than CNY 3,187,452.04 in Q1 2018[42] - Other income for Q1 2019 was CNY 2,443,931.27, an increase from CNY 763,840.00 in Q1 2018[42]