苏博特(603916) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 31.12% to CNY 467,581,541.58 year-on-year[6] - Net profit attributable to shareholders increased by 63.70% to CNY 48,746,262.51 compared to the same period last year[6] - Basic earnings per share increased by 60.00% to CNY 0.16[6] - The company's operating revenue for Q1 2019 was CNY 467,581,541.58, representing a 31.12% increase compared to CNY 356,600,034.62 in the same period last year[12] - Net profit for Q1 2019 reached CNY 48,472,082.34, a 64.27% increase from CNY 29,506,902.73 year-on-year[12] - The company's total profit for Q1 2019 was CNY 52,520,314.70, up from CNY 18,067,395.89 in Q1 2018, marking a growth of 191.5%[27] - The total comprehensive income for Q1 2019 was CNY 48,126,432.00, compared to CNY 29,382,812.33 in Q1 2018, indicating a growth of 63.5%[27] Cash Flow and Liquidity - Cash flow from operating activities improved significantly, reaching CNY 38,470,609.49, compared to a negative CNY 46,682,874.72 in the previous year[6] - Cash inflows from operating activities totaled CNY 525,905,909.44, an increase from CNY 400,473,972.62 in Q1 2018[30] - Total cash and cash equivalents at the end of the period increased to ¥335,259,346.26, up from ¥75,426,389.14 in the same period last year[32] - The cash outflow for operating activities was ¥567,357,785.79, compared to ¥494,453,150.07 in the previous year, reflecting an increase of approximately 14.7%[34] Assets and Liabilities - Total assets increased by 2.31% to CNY 3,616,593,840.90 compared to the end of the previous year[6] - Total assets as of March 31, 2019, amounted to CNY 3,616,593,840.90, compared to CNY 3,534,798,049.40 at the end of 2018[16] - Total liabilities as of March 31, 2019, were ¥1,976,006,388.74, compared to ¥1,718,929,901.17 at the end of 2018, reflecting a growth of 15.0%[21] - Shareholders' equity totaled ¥1,641,444,010.75 as of March 31, 2019, up from ¥1,594,441,824.90 at the end of 2018, indicating an increase of 2.9%[21] Expenses - Financial expenses increased by 57.44% to CNY 12,737,052.84, primarily due to higher loan interest payments[12] - Sales expenses rose by 41.57% to CNY 77,976,446.57, attributed to increased product sales and transportation costs[12] - Research and development expenses for Q1 2019 were ¥25,679,428.84, an increase from ¥20,636,304.05 in Q1 2018, showing a commitment to innovation[24] - Research and development expenses increased to CNY 19,371,000.85, a rise of 30.5% from CNY 14,816,907.79 in Q1 2018[27] Shareholder Information - The total number of shareholders reached 23,574 at the end of the reporting period[10] - The largest shareholder, Jiangsu Bote New Materials Co., Ltd., holds 43.78% of the shares[10] Other Income and Gains - The company reported non-recurring gains of CNY 2,696,506.46 for the period[8] - The company reported a substantial increase in other income, which rose by 668.67% to CNY 3,873,701.06, mainly from government subsidies[12] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in this report[4]