晨丰科技(603685) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 41.20% to CNY 250,892,512.58 year-on-year[7] - Net profit attributable to shareholders increased by 30.93% to CNY 24,218,390.14 compared to the same period last year[7] - Basic earnings per share increased by 35.71% to CNY 0.19[7] - The company's total profit for Q1 2019 was CNY 30,186,689.61, up 42.92% from CNY 21,121,619.16 in Q1 2018[13] - Net profit for Q1 2019 reached CNY 25,435,959.05, representing a 37.5% increase from CNY 18,496,734.87 in Q1 2018[23] - Total operating revenue for Q1 2019 was CNY 250,892,512.58, an increase of 41.2% compared to CNY 177,683,907.06 in Q1 2018[22] Assets and Liabilities - Total assets increased by 3.35% to CNY 1,411,324,115.08 compared to the end of the previous year[7] - Current liabilities totaled ¥314,339,443.56, an increase from ¥294,555,068.34, reflecting a rise of about 6.3%[17] - The company's total liabilities reached ¥388,517,450.99, up from ¥368,225,117.20, indicating a growth of approximately 5.3%[17] - Shareholders' equity rose to ¥1,022,806,664.09 from ¥997,363,937.57, marking an increase of about 2.6%[18] - Total liabilities reached CNY 368,225,117.20, with current liabilities at CNY 294,555,068.34 and non-current liabilities at CNY 73,670,048.86[33] Cash Flow - Cash flow from operating activities decreased by 133.99% to a negative CNY 2,639,407.28[7] - The cash flow from operating activities showed a net outflow of CNY 2,639,407.28, compared to a net inflow of CNY 7,765,221.26 in the same period last year[13] - The total cash outflow for operating activities was CNY 197,205,536.49, which is a 54% increase from CNY 128,375,298.49 in the previous year[27] - The company reported cash inflows from investment activities of CNY 50,811,404.48, compared to CNY 128,482.19 in Q1 2018, indicating a significant decrease[27] - The company's cash and cash equivalents increased by CNY 36,301,758.61, ending the quarter with a balance of CNY 246,316,061.31[28] Shareholder Information - The total number of shareholders reached 11,963 by the end of the reporting period[10] - The largest shareholder, Haining Qiujing Investment Co., Ltd., holds 35.1% of the shares[11] - The total equity attributable to shareholders as of Q1 2019 was CNY 955,279,535.97, up from CNY 931,027,552.77 in the previous year[20] Research and Development - Research and development expenses rose by 40.64% to CNY 11,738,329.47, driven by increased R&D investments[13] - Research and development expenses for Q1 2019 amounted to CNY 11,738,329.47, an increase from CNY 8,346,321.17 in Q1 2018[22] Other Financial Metrics - The weighted average return on equity improved by 0.43 percentage points to 2.46%[7] - The company reported a significant increase in investment income, which rose by 380.40% to CNY 509,136.98 due to higher returns from financial products[13] - The company experienced a 32.29% decrease in other payables, which fell to CNY 8,259,998.82 from CNY 12,198,961.86, mainly due to reduced transportation fee balances[12] - The company reported an asset disposal gain of CNY 121,953.52 in Q1 2019, compared to a loss of CNY 1,869.23 in Q1 2018[23]