德赛电池(000049) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥3,461,264,711.41, representing a 16.20% increase compared to ¥2,978,683,723.35 in the same period last year[8] - Net profit attributable to shareholders decreased by 10.73% to ¥67,902,017.61 from ¥76,059,719.09 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥64,151,769.87, down 8.83% from ¥70,364,225.96 in the previous year[8] - Basic earnings per share decreased by 10.74% to ¥0.3308 from ¥0.3706 in the same period last year[8] - Net profit for the current period was CNY 89,532,596.06, a decrease of 4.8% from CNY 93,782,370.26 in the previous period[56] - The company reported a total comprehensive income of CNY 88,172,101.54, compared to CNY 92,793,995.78 in the prior period[60] - The company's other comprehensive income shifted from 458,582.04 to -555,653.24, indicating a significant change in performance[42] Cash Flow and Liquidity - Operating cash flow for the period was ¥292,601,370.22, an increase of 8.20% compared to ¥270,423,147.73 in the same period last year[8] - Cash inflows from operating activities totaled 5,073,129,294.89, an increase from 4,710,320,702.17 in the previous period[71] - The net cash flow from operating activities was 292,601,370.22, compared to 270,423,147.73 in the previous period[71] - The net cash flow from investing activities was -84,645,784.93, an improvement from -114,271,597.62 in the previous period[74] - The net increase in cash and cash equivalents was 257,249,531.67, compared to 63,986,139.09 in the previous period[74] - The ending balance of cash and cash equivalents was 527,494,466.02, up from 300,808,201.04 in the previous period[74] - The company received tax refunds of 147,937,192.60, compared to 66,483,983.07 in the previous period[71] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,223,317,409.95, a decrease of 18.12% from ¥8,822,025,314.00 at the end of the previous year[8] - The total liabilities decreased from 6,557,381,729.76 to 4,870,501,724.17, representing a reduction of approximately 26%[39] - The total owner's equity increased from 2,264,643,584.24 to 2,352,815,685.78, reflecting a growth of about 3.9%[42] - The total current liabilities decreased from 6,312,977,747.63 to 4,518,787,666.88, a decline of approximately 28.5%[39] - The total non-current liabilities increased from 244,403,982.13 to 351,714,057.29, representing a rise of about 43.8%[39] - The total assets increased slightly from 404,941,613.86 to 405,665,404.21, indicating a marginal growth of around 0.18%[46] Shareholder Information - The top shareholder, Guangdong Desay Group Co., Ltd., holds 45.23% of the shares, totaling 92,827,039 shares[13] - The total number of ordinary shareholders at the end of the reporting period was 29,892[13] - The net assets attributable to shareholders increased by 3.82% to ¥1,817,327,768.54 from ¥1,750,439,986.21 at the end of the previous year[8] - The total owner's equity attributable to the parent company increased from 1,750,439,986.21 to 1,817,327,768.54, reflecting a growth of approximately 3.8%[42] Expenses and Investments - Total operating costs amounted to CNY 3,348,246,381.73, up 17.1% from CNY 2,857,999,366.68 in the prior period[53] - Research and development expenses were CNY 57,842,313.74, a decrease of 10% from CNY 64,245,655.69 in the previous period[53] - The company recorded investment income of CNY 3,633,951.42, an increase from CNY 2,722,504.73 in the previous period[53] - Tax expenses for the current period were CNY 28,316,550.25, down from CNY 34,499,655.74 in the previous period[56] - The company experienced a financial expense of CNY 15,131,689.12, compared to a financial income of CNY 23,454,746.28 in the previous period[53] Employee Compensation - The company paid 225,304,795.45 in employee compensation, an increase from 209,733,552.81 in the previous period[71] - The company's employee compensation payable decreased from 372,495,629.54 to 330,959,091.75, a reduction of about 11.1%[39]