Rocoi(SH:603829)2019-04-24 16:00Financial Performance - Net profit attributable to shareholders increased by 23.81% to CNY 8,527,596.20 year-on-year[5] - Basic and diluted earnings per share increased by 25.00% to CNY 0.05 per share[5] - Net profit increased by 30.52% from CNY 6,932,953.40 to CNY 9,048,864.16, attributed to an increase in gross profit margin[14] - Other comprehensive income attributable to the parent company was CNY 8,527,596.20, compared to CNY 6,887,884.88 in the previous year, reflecting a growth of 23.7%[29] - The total profit for Q1 2019 was CNY 10,367,786.69, an increase of 22.3% from CNY 8,472,019.65 in Q1 2018[30] Revenue and Costs - Operating revenue decreased by 1.25% to CNY 98,136,458.50 compared to the same period last year[5] - Total revenue for Q1 2019 was CNY 98,136,458.50, a decrease of 1.25% compared to CNY 99,381,445.78 in Q1 2018[25] - Total operating costs for Q1 2019 were CNY 87,842,608.76, down 4.63% from CNY 91,972,359.92 in Q1 2018[26] - The company reported a decrease in operating costs to CNY 74,456,407.75 from CNY 78,701,183.69, a reduction of 5.5% year-over-year[30] Assets and Liabilities - Total assets decreased by 4.71% to CNY 896,911,485.60 compared to the end of the previous year[5] - Total assets decreased from CNY 941,202,749.41 to CNY 896,911,485.60, reflecting a reduction in overall asset base[20] - Total liabilities decreased to CNY 226,370,895.96 in Q1 2019 from CNY 283,803,084.04 in Q4 2018, reflecting a reduction of approximately 20.2%[24] - Cash and cash equivalents decreased by 33.64% from CNY 213,763,489.72 to CNY 141,851,927.88 due to increased payment for goods[13] Cash Flow - Net cash flow from operating activities was negative at CNY -51,942,901.36, a decline of 35.12% year-on-year[5] - The net cash flow from operating activities for Q1 2019 was -50,558,865.90 RMB, compared to -39,131,754.41 RMB in Q1 2018, indicating a decline of approximately 29.5% year-over-year[39] - Total cash inflow from financing activities was 29,650,000.00 RMB, up from 21,355,000.00 RMB in the same period last year, representing an increase of about 38.5%[36] - The total cash outflow from investing activities was 18,783,505.50 RMB, significantly higher than 9,896,513.44 RMB in Q1 2018, marking an increase of about 89%[39] Shareholder Information - The total number of shareholders reached 15,840 at the end of the reporting period[11] - The largest shareholder, Changzhou Luohui Investment Co., Ltd., holds 22.44% of the shares[11] Other Financial Metrics - The weighted average return on equity increased by 0.18 percentage points to 1.3%[5] - Non-recurring gains and losses totaled CNY 59,520.85 for the period[9] - Tax refunds received increased by 305.59% from CNY 204,221.33 to CNY 828,302.41, mainly due to higher export tax rebates[15] - Cash paid for taxes increased by 79.19% from CNY 5,835,401.88 to CNY 10,456,221.59, primarily due to higher VAT and income tax payments[16]