朗迪集团(603726) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 13.00% to CNY 26,983,831.16 year-on-year[6] - Operating revenue rose by 10.20% to CNY 381,046,337.28 compared to the same period last year[6] - Total operating revenue for Q1 2019 was CNY 381,046,337.28, an increase of 10.2% compared to CNY 345,783,556.53 in Q1 2018[21] - Net profit for Q1 2019 was CNY 26,983,831.16, a decrease of 12.8% from CNY 31,017,566.36 in Q1 2018[22] - The company reported a gross profit margin of approximately 8.1% for Q1 2019, down from 10.5% in Q1 2018[21] - The company experienced a decrease in operating profit to CNY 33,940,013.52 in Q1 2019, down from CNY 38,572,958.92 in Q1 2018[21] - In Q1 2019, the company's net profit was CNY 3,685,313.32, a decrease of 10.9% compared to CNY 4,135,365.39 in Q1 2018[24] - Operating profit for Q1 2019 was CNY 4,926,948.05, down from CNY 5,351,137.12 in the same period last year, reflecting a decline of 7.9%[24] Assets and Liabilities - Total assets increased by 2.28% to CNY 1,442,131,143.61 compared to the end of the previous year[6] - The company's current assets totaled CNY 907,979,603.66, up from CNY 876,940,685.25 at the end of 2018, reflecting a growth of approximately 3.8%[14] - Total liabilities stood at CNY 533,470,546.78, slightly up from CNY 528,257,389.03, indicating a marginal increase of about 1%[16] - The equity attributable to shareholders rose to CNY 908,660,596.83 from CNY 881,676,765.67, marking an increase of approximately 3.1%[16] - Total current liabilities increased to CNY 492,836,193.65 from CNY 487,003,737.58, indicating a rise of about 1.8%[15] - Total liabilities as of Q1 2019 were CNY 107,807,341.79, a decrease from CNY 113,995,557.01 in the previous year[21] Cash Flow - Cash flow from operating activities improved to CNY -22,357,902.63, a significant reduction from CNY -51,571,244.44 in the previous year[6] - Cash flow from operating activities showed a net outflow of CNY 22,357,902.63, an improvement from a net outflow of CNY 51,571,244.44 in Q1 2018[26] - The company reported cash inflow from operating activities of CNY 337,934,866.44, up from CNY 327,940,191.04 in Q1 2018, indicating a growth of 3.6%[26] - The net cash flow from investing activities was -CNY 4,158,661.30, an improvement from -CNY 10,508,532.26 in the same quarter last year[27] - The company’s cash flow from financing activities showed a net outflow of CNY 11,623,180.68, compared to a net inflow of CNY 9,502,891.69 in Q1 2018[27] Research and Development - Research and development expenses increased by 65.95% to CNY 17,170,074.95, indicating a higher investment in innovation[10] - Research and development expenses increased to CNY 17,170,074.95 in Q1 2019, up 65.5% from CNY 10,346,280.18 in Q1 2018[21] Shareholder Information - The number of shareholders reached 12,817 at the end of the reporting period[9] - Earnings per share for Q1 2019 were CNY 0.20, down from CNY 0.23 in Q1 2018[22] Government Support - The company received government subsidies amounting to CNY 3,162,722.04, contributing positively to other income[10] Inventory and Receivables - Accounts receivable increased to CNY 480,344,479.29 from CNY 423,029,911.36, representing a rise of about 13.5%[14] - The company's inventory remained relatively stable, with a slight increase to CNY 294,402,591.07 from CNY 293,650,285.32[14]