雅运股份(603790) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 35.77% to CNY 288,293,091.25 from CNY 212,336,822 in the same period last year[6] - Net profit attributable to shareholders increased by 48.14% to CNY 33,876,176.81 compared to CNY 22,867,676.56 in the previous year[6] - Basic earnings per share improved by 11.54% to CNY 0.29 from CNY 0.26 in the same period last year[6] - Operating revenue reached ¥288,293,091.25, reflecting a 35.77% growth year-over-year, driven by increased sales of dye products and textile auxiliaries[13] - Net profit attributable to shareholders was ¥42,836,023.67, marking a 47.81% increase compared to the same period last year[13] - Total revenue for Q1 2019 reached ¥288,293,091.25, a 35.7% increase from ¥212,336,822.00 in Q1 2018[26] - Net profit for Q1 2019 was ¥43,439,533.03, up 46.6% from ¥29,619,380.09 in Q1 2018[27] - Operating profit for Q1 2019 was ¥50,855,507.38, compared to ¥35,080,817.18 in Q1 2018, reflecting a growth of 45.0%[26] Assets and Liabilities - Total assets increased by 4.49% to CNY 1,311,785,089.63 compared to the end of the previous year[6] - The company's total assets amounted to ¥1,311,785,089.63, up from ¥1,255,404,926.43 at the end of the previous year[18] - The accounts receivable increased to ¥364,682,474.00, compared to ¥336,748,860.43 from the previous year-end[16] - The company’s total liabilities increased to ¥176,502,814.18, compared to ¥163,477,824.27 at the end of the previous year[18] - Total liabilities increased to ¥152,134,068.65 in Q1 2019 from ¥127,981,139.15 in Q4 2018[22] - Current assets totaled ¥871,352,513.57, up from ¥821,114,814.08 at the end of 2018, indicating a growth of 6.4%[21] Cash Flow - Cash flow from operating activities turned positive with a net cash inflow of CNY 36,516,180.18, compared to a net outflow of CNY 33,522,722.18 in the previous year[6] - The company's operating cash flow net amount was ¥36,516,180.18, a significant improvement from a negative cash flow of -¥33,522,722.18 in the same period last year[13] - Cash flow from operating activities for Q1 2019 was RMB 36.5 million, a significant improvement from a negative cash flow of RMB 33.5 million in Q1 2018[32] - The total cash outflow from operating activities was ¥40,287,200.06, down from ¥47,637,496.71 in Q1 2018, showing a decrease of approximately 15%[33] - The cash flow from financing activities was negative at -¥389,275.00, a decrease from -¥27,514,150.07 in the previous year, indicating improved cash management[34] Shareholder Information - The number of shareholders reached 18,204, indicating a stable shareholder base[10] - The top three shareholders hold a combined 60.13% of the shares, with Xie Bing holding 25.65%[10] Government Support and Other Income - Government subsidies recognized in the period amounted to CNY 8,051,512.75, contributing positively to the financial results[8] - Non-recurring gains and losses totaled CNY 8,959,846.86, reflecting various income sources outside normal operations[9] - The company reported other income of RMB 8.1 million in Q1 2019, an increase of 15.8% from RMB 7.0 million in Q1 2018[30] Expenses - The company’s financial expenses decreased by 38.75% to ¥777,359.41, attributed to a reduction in bank borrowings[13] - Research and development expenses for Q1 2019 were ¥7,208,346.32, a decrease from ¥8,791,438.79 in Q1 2018[26] - The company incurred research and development expenses of RMB 3.6 million in Q1 2019, down 28.3% from RMB 5.0 million in Q1 2018[30]