克来机电(603960) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 162,103,834.42, representing a 70.57% increase year-on-year[6] - Net profit attributable to shareholders of the listed company was CNY 19,005,226.49, an increase of 31.13% compared to the same period last year[6] - Basic earnings per share increased to CNY 0.18, reflecting a growth of 63.63% year-on-year[6] - Total revenue for Q1 2019 reached ¥162,103,834.42, a significant increase of 70.5% compared to ¥95,037,767.91 in Q1 2018[21] - The net profit for Q1 2019 reached CNY 28,022,891.49, up 62.8% from CNY 17,193,354.48 in the same period last year[24] - The total profit for Q1 2019 was CNY 33,106,805.86, representing a 62.0% increase from CNY 20,455,821.05 in Q1 2018[24] - The company's operating profit for Q1 2019 was CNY 31,292,839.28, compared to CNY 19,907,111.51 in Q1 2018, marking a 57.5% increase[24] - The company reported a net profit margin improvement, with net profit for Q1 2019 not explicitly stated but implied through revenue growth and cost management[21] Cash Flow - The net cash flow from operating activities was negative at CNY -33,865,708.44, a decrease of 207.74% compared to the previous year[6] - The cash flow from operating activities showed a net outflow of ¥33,865,708.44, a decrease of 207.74% compared to a net inflow of ¥31,433,787.02 in the previous period, primarily due to changes in order payment terms[13] - The cash flow from operating activities in Q1 2019 was CNY 101,409,996.84, down from CNY 128,194,182.29 in Q1 2018[27] - The company reported a total cash inflow from operating activities of 30,066,524.13 RMB in Q1 2019, a decrease of 55.4% compared to 67,393,617.18 RMB in Q1 2018[30] - Cash outflow from operating activities was 33,008,741.18 RMB, resulting in a net cash flow of -2,942,217.05 RMB for the quarter[30] - The company's cash flow from operating activities showed a negative trend, highlighting potential challenges in revenue generation and cost management[28] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 944,380,872, a 0.40% increase compared to the end of the previous year[6] - The total assets amounted to ¥944,380,872.00, a slight increase from ¥940,633,464.11 in the previous period[16] - The total liabilities decreased to ¥336,839,745.01 from ¥361,115,228.61, a reduction of 6.7%[19] - The equity attributable to shareholders increased to ¥512,806,127.88 from ¥488,755,012.53, reflecting a growth of 4.9%[19] - Cash and cash equivalents were reported at ¥63,925,048.60, down from ¥67,542,490.51, a decrease of 5.0%[19] - Accounts receivable increased significantly to ¥57,228,191.45 from ¥30,281,978.72, representing an increase of 89.0%[19] Shareholder Information - The number of shareholders at the end of the reporting period was 4,906[9] - The top two shareholders, Tan Shili and Chen Jiukang, hold 23.20% and 21.17% of shares respectively, indicating significant ownership concentration[9] Research and Development - Research and development expenses surged by 125.59% to ¥8,244,174.25, up from ¥3,654,427.95, indicating a significant increase in R&D investment[13] - Research and development expenses for Q1 2019 were CNY 1,634,421.79, up 92.5% from CNY 848,131.46 in Q1 2018, indicating a focus on innovation[24] Other Income and Expenses - Non-recurring gains and losses amounted to CNY 5,045,888.86 for the current period[10] - Other income increased significantly to ¥4,111,700.00, reflecting a rise in government subsidies[13] - The company recorded other income of CNY 4,111,700.00 in Q1 2019, contributing to overall profitability[24] - The company reported a foreign exchange loss of CNY -81,591.42 in Q1 2019[23] Investment and Financing - Short-term borrowings increased by 19.88% to ¥71,680,000.00 from ¥59,876,466.53, indicating a rise in financing needs[16] - The company received 5,000,000.00 RMB in loans during Q1 2019, contributing to its financing activities[31] - The company invested 120,000.00 RMB in fixed assets during Q1 2019, compared to 281,450.00 RMB in Q1 2018[31] - The net cash flow from investing activities was -120,000.00 RMB, reflecting a decrease in investment compared to -91,131,450.00 RMB in the previous year[31]