珀莱雅(603605) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached approximately ¥641.92 million, representing a year-on-year increase of 27.59%[4] - Net profit attributable to shareholders was approximately ¥91.15 million, an increase of 30.36% compared to the same period last year[4] - The company reported a net profit excluding non-recurring gains and losses of approximately ¥91.09 million, an increase of 35.38% year-on-year[4] - Basic earnings per share were ¥0.46, reflecting a growth of 31.43% compared to the same period last year[4] - Diluted earnings per share were ¥0.45, an increase of 28.57% compared to the same period last year[4] - Total operating revenue for Q1 2019 reached ¥641,915,746.67, a 27.6% increase from ¥503,122,369.42 in Q1 2018[21] - Net profit attributable to shareholders for Q1 2019 was ¥91,149,334.41, up from ¥69,920,926.50 in Q1 2018, representing a 30.5% growth[22] - Gross profit margin improved to 18.6% in Q1 2019 compared to 16.2% in Q1 2018, indicating better cost management[21] - The company reported a net profit margin of 14.1% for Q1 2019, up from 13.9% in Q1 2018, indicating improved profitability[22] Cash Flow - The net cash flow from operating activities was approximately -¥41.46 million, a decrease of 128.31% year-on-year[4] - Cash flow from operating activities showed a net outflow of CNY 41,461,461.76, compared to a net inflow of CNY 146,461,525.87 in Q1 2018[26] - The total cash outflow from operating activities in Q1 2019 was CNY 720,975,008.22, compared to CNY 426,444,434.54 in Q1 2018[26] - The net cash flow from operating activities was -191,994,153.12 RMB, a significant decline compared to -13,479,837.10 RMB in the same quarter last year, indicating a worsening cash flow situation[28] - The total cash outflow from operating activities was 510,939,213.72 RMB, which is nearly double the outflow of 274,848,475.63 RMB from the same quarter last year, highlighting increased expenditures[28] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥2.75 billion, a decrease of 3.88% compared to the end of the previous year[4] - Total net assets attributable to shareholders increased to approximately ¥1.79 billion, a rise of 5.74% compared to the previous year[4] - Total current assets decreased to RMB 1,707,180,234.49 from RMB 1,822,899,085.19 at the end of the previous year[14] - Total liabilities decreased from ¥1,161,731,820.18 to ¥945,567,954.12, a reduction of approximately 18.6%[17] - Current liabilities decreased from ¥1,034,656,960.19 to ¥818,493,094.13, a reduction of about 20.9%[16] - The company reported a significant decrease in short-term borrowings from ¥225,287,375.74 to ¥175,287,375.74, a decline of approximately 22.2%[16] Investments and Expenses - R&D expenses increased by 32.94% to RMB 13,504,984.57 compared to RMB 10,158,699.03 in the previous year[11] - Long-term equity investments rose by 64.90% to RMB 11,867,697.48 from RMB 7,196,757.47 year-over-year[10] - Research and development expenses increased to ¥13,504,984.57, a 33.0% rise from ¥10,158,699.03 in Q1 2018, reflecting a focus on innovation[21] - Cash paid for purchasing goods and services was 270,302,154.58 RMB, which is a substantial increase from 133,012,589.88 RMB in the previous year, indicating higher operational costs[28] Shareholder Information - The number of shareholders at the end of the reporting period was 8,464, with the largest shareholder holding 36.07% of the shares[8] - Shareholders' equity increased from ¥1,698,310,737.53 to ¥1,803,470,992.00, an increase of about 6.2%[17] - The company reported a significant increase in minority interests by 197.05% to RMB 11,882,700.78 from RMB 4,000,273.68[11]