阿科力(603722) - 2019 Q1 - 季度财报

Financial Performance - Operating income rose by 49.12% to CNY 138,408,013.23 year-on-year[6] - Net profit attributable to shareholders decreased by 27.58% to CNY 5,635,001.67 compared to the same period last year[6] - Basic and diluted earnings per share both decreased by 20.00% to CNY 0.08[6] - The company's operating revenue for Q1 2019 reached ¥138,408,013.23, representing a 49.12% increase compared to ¥92,815,173.26 in the previous period[12] - The net profit for Q1 2019 was CNY 7,356,886.89, a decrease of 13.7% from CNY 8,520,646.42 in Q1 2018[20] - The operating profit for Q1 2019 was CNY 8,431,753.50, down from CNY 10,026,989.76 in the same period last year, indicating a decline of 15.9%[19] - The basic earnings per share for Q1 2019 were CNY 0.08, down from CNY 0.10 in Q1 2018[20] Cash Flow and Liquidity - Cash flow from operating activities improved significantly, with a net cash inflow of CNY 13,399,533.86, a 259.98% increase year-on-year[6] - The net cash flow from operating activities improved significantly to ¥13,399,533.86, a 259.98% increase from a negative cash flow of ¥8,375,840.46 in the previous period[13] - The company reported a net cash flow from operating activities of CNY 13,399,533.86, a significant improvement from a negative cash flow of CNY -8,375,840.46 in Q1 2018[23] - Cash and cash equivalents at the end of Q1 2019 totaled CNY 127,558,714.20, compared to CNY 141,026,374.31 at the end of Q1 2018[23] - The company’s cash and cash equivalents increased to ¥135,853,714.20 from ¥109,002,831.55, reflecting better liquidity management[15] Assets and Liabilities - Total assets increased by 0.67% to CNY 679,965,605.76 compared to the end of the previous year[6] - The total assets as of March 31, 2019, were ¥679,965,605.76, slightly up from ¥675,438,935.33 at the end of 2018[16] - The company’s total liabilities decreased to ¥153,783,276.79 from ¥156,504,156.75, indicating improved financial stability[16] - Current liabilities totaled $152,958,599.16, primarily driven by accounts payable and notes payable of $145,498,260.90[26] - Total liabilities reached $156,504,156.75, with non-current liabilities comprising $3,545,557.59[26] - Shareholders' equity stood at $518,934,778.58, including retained earnings of $164,316,458.29[27] Shareholder Information - The total number of shareholders reached 13,838 by the end of the reporting period[10] - The largest shareholder, Zhu Xuejun, holds 28.03% of the shares, with 24,300,000 shares pledged[11] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 1,499,838.80 during the reporting period[7] - The company experienced a 146.32% increase in other income, amounting to ¥1,499,838.80, driven by increased government subsidies[13] Operating Costs and Expenses - Operating costs increased by 65.28% to ¥119,200,616.02 from ¥72,121,662.71, primarily due to increased sales volume and depreciation from new production facilities[12] - Financial expenses decreased by 76.85% to ¥547,241.80 from ¥2,364,199.84, reflecting reduced foreign exchange losses compared to the previous year[13] - Research and development expenses for Q1 2019 were CNY 3,418,245.22, an increase from CNY 2,829,988.31 in Q1 2018, reflecting a growth of 20.8%[19] Non-Recurring Items - The company reported a non-recurring profit of CNY 1,721,885.22 after tax[9] - The company received CNY 76,000,000.00 from investment recoveries in Q1 2019, compared to CNY 70,000,000.00 in Q1 2018[23] Financial Standards - The company implemented new financial instrument standards effective January 1, 2019, impacting the classification of certain financial products[28]