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 20.00% 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, reflecting 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] - As of March 31, 2019, total assets reached CNY 1,110,696,077.26, an increase from CNY 995,658,652.77 as of December 31, 2018, representing a growth of approximately 11.5%[12] - Current assets totaled CNY 685,668,657.55, up from CNY 575,486,843.11, indicating an increase of about 19.2%[13] - Non-current assets totaled CNY 425,027,419.71, slightly up from CNY 420,171,809.66, indicating a marginal increase of about 1.9%[12] - 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 and Liquidity - 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 received from sales of goods and services in Q1 2019 totaled CNY 301,627,389.69, down 10.9% from CNY 338,607,875.53 in Q1 2018[25] - Cash paid for goods and services in Q1 2019 was CNY 195,038,549.78, a decrease of 13.7% from CNY 225,840,191.66 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, representing a growth of 113.4%[28] - Cash and cash equivalents at the end of Q1 2019 stood at CNY 324,733,410.65, down from CNY 450,956,710.20 at the end of Q1 2018[28] - The company’s cash flow from financing activities was not detailed in the provided report, indicating a focus on cash management strategies[31] Shareholder Information - The number of shareholders reached 15,151 at the end of the reporting period[9] Other Financial Metrics - The weighted average return on equity decreased by 0.29 percentage points to 5.46%[6] - Research and development expenses for Q1 2019 were CNY 5,347,848.71, a decrease of 22.67% from CNY 6,915,311.91 in Q1 2018[22] - The company reported a significant increase in prepayments, which rose to CNY 32,673,887.45 from CNY 12,051,212.45, a growth of approximately 171.5%[13] - Other income increased by 1963.70% year-on-year, primarily due to government subsidies received[10] - The company expects significant changes in cumulative net profit compared to the same period last year[11] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[22] Cash Management and Standards - The company has implemented new financial instrument standards and revenue recognition standards as of January 1, 2019, but reported no adjustments to the balance sheet items for the current year due to the absence of relevant financial instruments[32] - The company did not have any retrospective adjustments for prior comparative data related to the new financial and leasing standards implemented in 2019[32]