康普顿(603798) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 1.42% to CNY 49,401,020.09 year-on-year[6] - Operating revenue decreased by 1.90% to CNY 277,984,724.26 compared to the same period last year[6] - Total operating revenue for Q1 2019 was CNY 277,984,724.26, a decrease of 1.37% compared to CNY 283,372,121.87 in Q1 2018[21] - Total operating costs for Q1 2019 were CNY 219,369,177.76, down 1.43% from CNY 222,363,934.98 in Q1 2018[21] - Net profit for Q1 2019 reached CNY 49,266,822.83, representing an increase of 1.15% from CNY 48,707,737.06 in Q1 2018[22] - The company reported a gross profit margin of approximately 21.06% for Q1 2019, compared to 19.67% in Q1 2018[21] - Operating profit for Q1 2019 was CNY 59,012,428.80, a decrease of 4.06% from CNY 61,509,686.87 in Q1 2018[22] - Total comprehensive income for Q1 2019 was CNY 16,847,053.11, compared to CNY 25,859,570.86 in Q1 2018, representing a decrease of approximately 34.5%[24] - Basic and diluted earnings per share for Q1 2019 were both CNY 0.08, down from CNY 0.13 in Q1 2018, indicating a decline of 38.5%[24] Assets and Liabilities - Total assets increased by 11.55% to CNY 1,110,696,077.26 compared to the end of the previous year[6] - Current assets totaled CNY 685,668,657.55, up from CNY 575,486,843.11, indicating an increase of about 19.2%[13] - The company's total assets were CNY 1,003,939,837.58 at the end of Q1 2019, up from CNY 881,951,304.49 in the previous year[18] - Total liabilities amounted to CNY 183,065,094.85, compared to CNY 115,681,494.11, which is an increase of approximately 58.3%[14] - Total liabilities amounted to CNY 152,241,551.77, with total equity at CNY 851,698,285.81 as of the end of Q1 2019[18] - The company's equity attributable to shareholders rose to CNY 927,630,982.41 from CNY 879,977,158.66, representing an increase of about 5.4%[15] Cash Flow - Cash flow from operating activities increased by 32.70% to CNY 100,838,429.59 year-on-year[6] - Net cash flow from operating activities for Q1 2019 was CNY 100,838,429.59, an increase of 32.8% compared to CNY 75,989,282.98 in Q1 2018[26] - Cash inflow from operating activities totaled CNY 375,808,808.68 in Q1 2019, up from CNY 341,133,179.06 in Q1 2018, reflecting a growth of 10.1%[25] - Cash outflow from operating activities was CNY 274,970,379.09 in Q1 2019, compared to CNY 265,143,896.08 in Q1 2018, showing an increase of 3.2%[26] - Net cash flow from investing activities was CNY 13,432,303.09 in Q1 2019, a significant improvement from a negative CNY 22,990,797.54 in Q1 2018[26] - The net increase in cash and cash equivalents for Q1 2019 was CNY 113,282,880.75, compared to CNY 52,998,485.44 in Q1 2018, marking an increase of 113.4%[28] Shareholder Information - The number of shareholders reached 15,151 at the end of the reporting period[9] - Short-term borrowings were not reported, indicating a potential focus on maintaining liquidity[14] Other Financial Metrics - The weighted average return on net assets decreased by 0.29 percentage points to 5.46%[6] - Research and development expenses for Q1 2019 totaled CNY 5,347,848.71, a decrease of 22.67% from CNY 6,915,311.91 in Q1 2018[22] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[22]