徕木股份(603633) - 2019 Q1 - 季度财报

Financial Performance - Operating income for the reporting period was CNY 101,738,789.97, an increase of 1.45% year-on-year[6] - Net profit attributable to shareholders was CNY 7,289,518.71, a decrease of 17.90% compared to the previous year[6] - Basic and diluted earnings per share were both CNY 0.07, an increase of 16.67% compared to the previous year[6] - The company reported non-recurring gains of CNY 2,997,158.11 for the period[8] - Total operating revenue for Q1 2019 was CNY 101,738,789.97, an increase from CNY 100,281,756.01 in Q1 2018, representing a growth of approximately 1.45%[25] - The net profit for Q1 2019 was ¥10,286,676.82, representing a slight increase of 1.68% compared to ¥10,117,088.03 in Q1 2018[27] - The total profit for Q1 2019 was ¥11,964,599.97, compared to ¥11,474,649.07 in the same period last year, indicating a growth of 4.27%[26] - The operating profit for Q1 2019 was ¥8,728,600.27, a decrease of 23.9% from ¥11,453,409.78 in Q1 2018[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,247,665,517.3, a decrease of 0.77% compared to the end of the previous year[6] - The company's net assets attributable to shareholders increased by 1.41% to CNY 741,664,551.24[6] - Long-term borrowings increased by 87.45% to CNY 46,300,000.00 from CNY 24,700,000.00 in the previous period[13] - The company's total liabilities increased by 36.43% to CNY 46,785,907.89, driven by an increase in financing lease payments[13] - Total liabilities decreased to CNY 506,000,966.15 from CNY 526,048,238.48, a decrease of about 3.8%[19] - Total equity increased to CNY 741,664,551.24 from CNY 731,377,874.42, reflecting a growth of approximately 1.8%[19] Cash Flow - Net cash flow from operating activities increased by 44.56% to CNY 24,149,428.52[6] - Operating cash inflow for Q1 2019 was CNY 122,983,425.93, an increase of 9.4% from CNY 112,776,436.31 in Q1 2018[34] - Total cash outflow from operating activities was CNY 98,833,997.41, a slight increase from CNY 96,070,678.77 in Q1 2018[34] - Cash inflow from financing activities was CNY 68,637,000.00, a significant increase of 50.9% from CNY 45,407,000.00 in Q1 2018[35] - Net cash flow from financing activities improved to CNY 4,807,424.78, compared to a negative CNY -334,225.42 in the previous year[35] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,335[11] - The largest shareholder, Fang Peijiao, held 21.32% of the shares, with 33,354,451 shares pledged[11] Expenses - The company's financial expenses rose by 36.19% to CNY 5,898,967.46, primarily due to increased loan interest and fees[13] - Research and development expenses for Q1 2019 were CNY 5,796,579.84, up from CNY 5,203,180.98 in Q1 2018, representing an increase of approximately 11.4%[25] - The company's financial expenses increased to ¥5,391,893.23 in Q1 2019 from ¥3,989,443.14 in Q1 2018, marking a rise of 35.2%[29] Inventory and Receivables - The inventory level as of March 31, 2019, was CNY 259,750,756.43, compared to CNY 256,243,203.49 at the end of 2018[17] - The company's accounts receivable decreased slightly to CNY 254,066,316.02 from CNY 270,374,061.58 in the previous period[16] - Accounts receivable increased to CNY 308,307,637.36 from CNY 307,855,008.79, showing a slight increase of about 0.15%[20] - Inventory decreased to CNY 239,548,723.56 from CNY 243,893,084.40, a reduction of approximately 1.8%[20] Other Income - The company reported a significant decrease of 80.42% in other income, which fell to CNY 273,470.14 from CNY 1,396,624.14 in the previous year[13] - The company reported other income of ¥273,470.14 in Q1 2019, down significantly from ¥1,396,624.14 in Q1 2018[26]