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博迈科(603727) - 2019 Q1 - 季度财报
BOMESCBOMESC(SH:603727)2019-04-26 16:00

Financial Performance - Operating revenue increased by 556.78% to CNY 167,642,028.43 compared to the same period last year[6] - Net profit attributable to shareholders was CNY 3,748,414.10, a significant recovery from a loss of CNY 39,125,431.50 in the same period last year[6] - Basic earnings per share improved to CNY 0.02 from a loss of CNY -0.17 in the same period last year[6] - Total operating revenue for Q1 2019 was CNY 167,642,028.43, a significant increase from CNY 25,525,013.40 in Q1 2018, representing a growth of 558.5%[31] - Net profit for Q1 2019 reached CNY 3,748,414.10, compared to a net loss of CNY 39,125,431.50 in Q1 2018, marking a turnaround in profitability[31] - The company reported a gross profit margin of approximately 8.1% in Q1 2019, compared to a negative margin in Q1 2018[31] - The company achieved a total profit of CNY 3,183,100.85 in Q1 2019, compared to a total loss of CNY 45,696,748.98 in Q1 2018[31] - The total comprehensive income for Q1 2019 was CNY 3,345,618.31, compared to a loss of CNY 39,626,792.32 in Q1 2018, indicating a strong recovery[33] Cash Flow - Cash flow from operating activities was CNY 75,111,092.50, a turnaround from a negative cash flow of CNY -45,651,830.51 in the same period last year[6] - In Q1 2019, the company generated cash inflows from operating activities amounting to ¥272,846,709.10, a significant increase from ¥117,947,372.39 in Q1 2018, representing a growth of approximately 131.1%[38] - The net cash flow from operating activities for Q1 2019 was ¥75,111,092.50, compared to a negative cash flow of ¥45,651,830.51 in Q1 2018, indicating a turnaround in operational performance[39] - The total cash inflow from investment activities in Q1 2019 was ¥82,380,957.19, slightly higher than ¥79,544,434.70 in Q1 2018, reflecting a year-over-year increase of about 3.5%[39] - The net cash flow from investment activities for Q1 2019 was ¥66,687,301.09, compared to ¥71,028,480.63 in Q1 2018, showing a decrease of approximately 6.1%[39] - The company reported a net cash outflow from financing activities of ¥56,319,114.58 in Q1 2019, a decline from a net inflow of ¥271,248.46 in Q1 2018, indicating a shift in financing strategy[39] - The net increase in cash and cash equivalents for Q1 2019 was ¥84,178,138.10, compared to ¥11,627,676.26 in Q1 2018, marking a substantial increase of approximately 624.5%[40] Assets and Liabilities - Total assets decreased by 1.06% to CNY 2,762,007,012.36 compared to the end of the previous year[6] - Net assets attributable to shareholders decreased by 1.33% to CNY 2,370,997,738.48 compared to the end of the previous year[6] - Total liabilities rose from ¥388,582,932.84 to ¥391,009,273.88, marking an increase of about 1.10%[24] - Owner's equity decreased from ¥2,402,913,245.40 to ¥2,370,997,738.48, a decline of approximately 1.33%[24] - Total current assets rose from ¥442,020,289.88 to ¥521,465,688.94, an increase of about 18%[28] - Total liabilities reached ¥388,582,932.84, with current liabilities at ¥289,015,592.51 and non-current liabilities at ¥99,567,340.33[46] Shareholder Information - The total number of shareholders reached 22,234 as of the report date[8] - The largest shareholder, Tianjin Bomaike Investment Holdings, holds 37.38% of the shares, with 87,525,000 shares pledged[8] Research and Development - Research and development expenses rose to ¥7,521,252.35, reflecting a 102.17% increase from ¥3,720,190.38 year-on-year[13] - Research and development expenses increased to CNY 7,521,252.35 in Q1 2019, up from CNY 3,720,190.38 in Q1 2018, reflecting a growth of 102.2%[31] Financial Standards - The company adopted new financial instrument standards effective January 1, 2019, with no impact on financial results or position[47] - There were no retrospective adjustments to prior financial statements due to the new financial instrument standards[52]