道森股份(603800) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 20.91% to CNY 248,944,979.06 year-on-year[6] - Net profit attributable to shareholders reached CNY 17,666,569.90, a significant increase of 1,716.37% compared to a loss in the same period last year[6] - The company reported a basic earnings per share of CNY 0.0849, a significant recovery from a loss in the previous year[6] - Total operating revenue for Q1 2019 was CNY 248,944,979.06, an increase of 20.9% compared to CNY 205,887,343.08 in Q1 2018[24] - Net profit for Q1 2019 was CNY 16,907,928.72, a significant recovery from a net loss of CNY 1,791,724.05 in Q1 2018[25] - The profit attributable to shareholders of the parent company for Q1 2019 was CNY 17,666,569.90, compared to a loss of CNY 1,092,980.34 in the same period last year[25] - The total profit for Q1 2019 was ¥8,136,463.86, compared to ¥444,603.75 in Q1 2018, showing strong operational performance[28] Assets and Liabilities - Total assets increased by 14.48% to CNY 1,818,620,289.74 compared to the end of the previous year[6] - The company's total assets as of March 31, 2019, were ¥1,818,620,289.74, compared to ¥1,588,631,686.95 at the end of 2018, reflecting an increase of about 14.5%[17] - The total liabilities amounted to ¥795,350,635.48, compared to ¥582,485,519.17 at the end of 2018, marking an increase of around 36.6%[17] - Total liabilities rose to CNY 671,865,497.62 in Q1 2019, compared to CNY 467,797,648.89 in Q1 2018, marking an increase of 43.5%[22] - The company's total equity reached CNY 1,017,287,703.89 in Q1 2019, up from CNY 1,010,153,740.60 in Q1 2018, indicating a slight increase of 0.3%[22] - The total equity attributable to shareholders was ¥1,022,261,814.55, compared to ¥1,004,621,649.10 at the end of 2018, reflecting a slight increase of about 1.8%[17] Cash Flow - The net cash flow from operating activities decreased by 466.44% to -CNY 37,267,062.30, primarily due to increased orders and procurement[6][11] - The company reported a net cash outflow from operating activities of ¥37,267,062.30 in Q1 2019, worsening from a net outflow of ¥6,579,127.10 in Q1 2018[30] - Total cash inflow from operating activities was 263,104,039.45 RMB, up from 188,116,161.24 RMB in the same period last year, representing an increase of approximately 39.9%[33] - The company received cash inflows from operating activities totaling ¥319,559,494.34 in Q1 2019, compared to ¥206,236,072.13 in Q1 2018[30] - The company incurred R&D expenses of ¥4,523,759.03 in Q1 2019, up from ¥3,574,609.68 in Q1 2018, indicating a focus on innovation[28] Research and Development - Research and development expenses increased by 31.38% to CNY 6,894,391.46, reflecting higher investment in R&D projects[11] - Research and development expenses for Q1 2019 were CNY 6,894,391.46, compared to CNY 5,247,477.14 in Q1 2018, representing a growth of 31.3%[24] Shareholder Information - The number of shareholders reached 22,872 by the end of the reporting period[9] - The company received government subsidies amounting to CNY 715,324.80, contributing to its financial performance[7]