Addsino (SZ:000547)2019-04-25 16:00Financial Performance - Operating revenue for Q1 2019 was CNY 754,207,575.42, representing a 43.90% increase compared to CNY 517,945,246.50 in the same period last year[9] - Net profit attributable to shareholders was CNY 103,212,465.38, up 41.58% from CNY 79,787,795.49 year-on-year[9] - Basic earnings per share increased by 20.00% to CNY 0.06 from CNY 0.05 in the same period last year[9] - Total revenue for the period reached ¥754,207,575.42, an increase of 43.90% compared to ¥524,124,595.93 in the previous period[25] - Net profit for the current period was ¥113,047,376.23, representing a 46.8% increase from ¥77,010,956.59 in the previous period[61] - The company reported a net profit of CNY 1.43 billion, reflecting a growth in retained earnings compared to CNY 1.39 billion previously[48] Cash Flow - Net cash flow from operating activities was negative CNY 338,094,095.38, an improvement of 18.85% compared to negative CNY 391,762,417.35 in the previous year[9] - The company reported a significant increase in sales costs, which rose to CNY 38,008.56 from CNY 32,377.05, marking an increase of about 17.5%[65] - The company's operating cash flow for the current period is CNY -338,094,095.38, an improvement from CNY -416,618,381.43 in the previous period[72] - Cash inflow from operating activities totaled CNY 441,846,514.06, up from CNY 266,023,862.36 in the previous period, reflecting a growth of approximately 66%[72] - The net cash flow from operating activities was -184,259,510.41 yuan, a significant decrease compared to 4,094,160.04 yuan in the previous period[76] - Cash inflow from investment activities totaled 27,091,470.00 yuan, while cash outflow was 3,000,000.00 yuan, resulting in a net cash flow of 24,091,470.00 yuan[79] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,980,382,797.81, a 7.00% increase from CNY 9,327,666,176.88 at the end of the previous year[9] - Current assets totaled approximately CNY 5.63 billion as of March 31, 2019, an increase of 15.3% from CNY 4.88 billion at the end of 2018[39] - Total liabilities rose to CNY 2.36 billion, an increase of 12.2% from CNY 2.10 billion[45] - The company's total assets increased to ¥5,586,436,450.33, compared to ¥5,478,229,025.75 in the previous period, reflecting a growth of 2.0%[54] - Total liabilities decreased to ¥206,266,236.92 from ¥384,096,081.55, a reduction of 46.3%[54] - The total assets amounted to 9,327,666,176.88 yuan, with total liabilities at 2,100,217,627.72 yuan, indicating a healthy asset-liability ratio[86] Shareholder Equity - Net assets attributable to shareholders increased by 5.61% to CNY 7,253,490,931.19 from CNY 6,868,205,183.89[9] - Shareholders' equity increased to CNY 7.62 billion, up 5.5% from CNY 7.23 billion[48] - The company's equity increased to ¥5,380,170,213.41, up from ¥5,094,132,944.20, indicating a growth of 5.6%[54] Expenses - Operating costs rose by 69.10% to ¥468,751,322.68, outpacing revenue growth due to changes in income structure[25] - Research and development expenses decreased by 34.45% to ¥55,850,001.43 from ¥85,196,975.98, reflecting orderly execution of annual plans[27] - The company reported an investment loss of ¥-9,241,140.35, primarily due to equity method accounting for investments[27] Other Financial Information - The company reported non-operating income of CNY 23,279,508.69 during the reporting period[11] - The top shareholder, China Aerospace Science and Industry Corporation, holds 8.99% of shares, totaling 144,375,298 shares[13] - The company did not engage in any repurchase transactions during the reporting period[19] - The first quarter report was not audited, indicating potential implications for the reliability of the financial data presented[94]