鼎胜新材(603876) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter reached CNY 2,736,559,339.62, representing a year-on-year growth of 9.20%[10] - Net profit attributable to shareholders was CNY 59,781,957.46, a slight increase of 1.22% from the previous year[10] - Basic and diluted earnings per share decreased by 12.5% to CNY 0.14[10] - Total operating revenue for Q1 2019 was ¥2,736,559,339.62, an increase of 9.15% compared to ¥2,505,999,112.07 in Q1 2018[46] - Net profit for Q1 2019 reached ¥60,495,114.26, a slight increase from ¥59,252,413.29 in Q1 2018, representing a growth of 2.09%[46] - The company reported a total profit of ¥75,123,244.76 for Q1 2019, compared to ¥71,634,275.19 in Q1 2018, indicating a year-over-year increase of 4.36%[46] - The total comprehensive income for the first quarter of 2019 was CNY 63,736,210.76, compared to CNY 49,739,998.49 in the same period of 2018, representing an increase of approximately 28.5%[50] Cash Flow - The net cash flow from operating activities was negative at CNY -116,985,213.64, compared to CNY -90,511,255.39 in the same period last year[10] - Cash inflows from operating activities totaled CNY 2,121,325,875.80, up from CNY 1,472,865,042.39 in the first quarter of 2018, indicating a growth of about 43.9%[54] - The net cash flow from financing activities surged by 656.46% to ¥362,505,611.77 from ¥47,921,512.14, primarily due to new loans obtained[23] - The net cash flow from investing activities was -57,138,993.00, compared to -19,992,782.30 in the previous period, indicating a significant increase in cash outflow[59] - The cash outflow for purchasing goods and services was CNY 1,796,638,779.85, compared to CNY 1,152,905,760.38 in the first quarter of 2018, representing an increase of about 56%[54] Assets and Liabilities - Total assets increased by 15.12% to CNY 9,729,326,879.31 compared to the end of the previous year[10] - The total assets increased to ¥9,729,326,879.31 from ¥8,451,379,583.01, indicating overall growth in the company's asset base[29] - Total liabilities rose to ¥6,234,582,847.69, up from ¥5,012,509,762.80, indicating an increase of approximately 24.4%[34] - Total current liabilities increased to ¥5,630,366,030.91 from ¥4,225,606,002.58, representing a growth of approximately 33.2%[34] - Total non-current liabilities decreased to ¥604,216,816.78 from ¥786,903,760.22, a decline of about 23.2%[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 28,272[16] - The largest shareholder, Hangzhou Dingsheng Industrial Group Co., Ltd., holds 32.26% of the shares[16] - Total equity attributable to shareholders increased to ¥3,436,908,057.37 from ¥3,381,747,002.76, reflecting a growth of about 1.6%[34] - Unappropriated profits rose to ¥1,316,598,236.86 from ¥1,256,816,279.40, indicating an increase of approximately 4.7%[34] Research and Development - Research and development expenses increased by 60.28% to ¥20,292,998.86 from ¥12,661,024.87, reflecting a greater investment in R&D[23] - Research and development expenses rose to ¥20,292,998.86 in Q1 2019, compared to ¥12,661,024.87 in Q1 2018, marking an increase of 60.12%[46] Government Support - The company received government subsidies amounting to CNY 1,804,339.16 during the reporting period[12]