正川股份(603976) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 12.02% to CNY 23,346,931.99 year-on-year[6] - Operating income grew by 6.81% to CNY 166,878,614.91 compared to the same period last year[6] - Total revenue for Q1 2019 was CNY 166,878,614.91, an increase of 6.5% compared to CNY 156,233,939.84 in Q1 2018[20] - Net profit for Q1 2019 reached CNY 23,346,931.99, representing a 12.0% increase from CNY 20,841,421.91 in Q1 2018[22] - The net profit for Q1 2019 was CNY 19,180,098.76, an increase from CNY 14,883,782.40 in Q1 2018, representing a growth of approximately 28.8%[25] - The total revenue from sales of goods and services received in Q1 2019 was CNY 127,250,308.30, compared to CNY 79,715,968.27 in Q1 2018, indicating a year-over-year increase of about 59.6%[27] Assets and Liabilities - Total assets increased by 4.25% to CNY 1,174,287,774.96 compared to the end of the previous year[6] - Total current assets reached CNY 777,311,994.97, up from CNY 733,305,853.60, indicating an increase of about 6.00%[14] - Total liabilities rose to CNY 163,410,345.05 from CNY 139,440,604.74, marking an increase of approximately 17.16%[15] - The company's equity attributable to shareholders increased to CNY 1,010,877,429.91 from CNY 987,019,273.54, a growth of about 2.43%[15] - The company reported a decrease in short-term borrowings, with current liabilities totaling CNY 157,477,955.68 compared to CNY 133,227,843.05, an increase of about 18.14%[15] Cash Flow - Net cash flow from operating activities improved significantly to CNY 31,985,406.37, compared to a negative CNY 5,970,571.30 in the previous year[6] - The total operating cash inflow for Q1 2019 was CNY 130,762,936.16, compared to CNY 82,726,730.47 in Q1 2018, marking an increase of approximately 58.0%[28] - The company experienced a net decrease in cash and cash equivalents of CNY 2,963,803.55 in Q1 2019, compared to a larger decrease of CNY 34,268,563.17 in Q1 2018[29] Research and Development - R&D expenses increased by 832.65% to CNY 840,000, reflecting more active research and development activities[11] - The company reported a significant increase in R&D expenses, which rose to CNY 839,025.44 from CNY 89,961.77 in Q1 2018[20] Shareholder Information - The number of shareholders reached 16,102, indicating a growing interest in the company[9] Other Financial Metrics - The weighted average return on equity increased to 2.34% from 2.15% year-on-year[6] - Basic and diluted earnings per share for Q1 2019 were both CNY 0.15, compared to CNY 0.14 in Q1 2018[22] - The cash outflow from investing activities in Q1 2019 was CNY 13,603,280.36, a decrease from CNY 28,297,991.87 in Q1 2018, reflecting a reduction of approximately 52.1%[28] - The cash outflow from financing activities in Q1 2019 was CNY 21,345,929.56, with no cash inflow reported from financing activities[29]