东方电子(000682) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥592,191,877.94, representing a 27.32% increase compared to ¥465,139,030.82 in the same period last year[10] - Net profit attributable to shareholders was ¥39,056,436.94, a significant increase of 413.55% from ¥7,605,245.04 in the previous year[10] - The net profit after deducting non-recurring gains and losses reached ¥35,649,126.94, marking a 6,350.21% increase from ¥552,681.70 in the same period last year[10] - Basic earnings per share were ¥0.0291, up 273.08% from ¥0.0078 in the previous year[10] - The weighted average return on net assets was 1.28%, an increase of 0.84 percentage points compared to 0.44% in the previous year[10] - Net profit for the current period was ¥40,767,796.28, representing a 46.9% increase compared to ¥27,769,562.58 in the previous period[60] - Operating profit increased to ¥44,806,144.79, up 40.5% from ¥31,893,439.37 in the previous period[60] - The total comprehensive income for the current period was ¥41,185,379.01, compared to ¥28,650,300.31 in the previous period, an increase of 43.7%[63] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,102,125,006.47, a decrease of 1.02% from ¥5,154,613,453.32 at the end of the previous year[10] - The net assets attributable to shareholders were ¥3,061,927,457.61, reflecting a 1.31% increase from ¥3,022,453,437.94 at the end of the previous year[10] - Total liabilities decreased from ¥1,873,492,566.74 to ¥1,781,778,740.88, a reduction of approximately 4.5%[46] - Current liabilities increased from ¥942,689,917.88 to ¥1,036,571,822.11, an increase of approximately 10%[52] - The balance of inventory increased to ¥1.06 billion, up from ¥958.54 million at the end of 2018[37] - Cash and cash equivalents decreased from ¥219,092,364.91 to ¥159,729,132.35, a decline of approximately 27%[47] - Accounts payable increased from ¥366,592,269.07 to ¥480,016,172.00, an increase of approximately 30.9%[50] Cash Flow - Operating cash inflow totaled CNY 850,816,182.45, an increase of 26.0% from CNY 674,963,108.15 in the previous period[72] - Net cash outflow from operating activities was CNY -42,667,224.26, slightly improved from CNY -44,575,117.67 in the previous period[72] - Investment cash inflow reached CNY 291,883,044.62, up 87.6% from CNY 155,597,794.45 year-over-year[72] - Net cash flow from investment activities was CNY 62,346,207.06, compared to CNY 21,475,999.40 in the previous period[75] - Financing cash inflow was CNY 5,000,000.00, down from CNY 32,731,853.20 in the previous period[75] - Net cash flow from financing activities was CNY -25,102,217.48, a decline from CNY 11,208,103.21 in the previous period[75] - The ending cash and cash equivalents balance was CNY 1,497,692,360.48, compared to CNY 1,393,293,958.85 at the end of the previous period[75] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 134,014[13] - The largest shareholder, Dongfang Electronics Group Co., Ltd., held 27.58% of the shares, totaling 369,774,238 shares[14] Other Financial Metrics - The company received government subsidies amounting to ¥3,363,839.29 during the reporting period[10] - Research and development expenses increased to ¥58,658,713.01, a 26.4% rise from ¥46,384,086.25 in the previous period[57] - Other income decreased to ¥4,041,652.23 from ¥13,597,595.93 in the previous period, reflecting a decline of 70.3%[57] - Investment income for the current period was ¥1,687,550.79, compared to ¥394,315.38 in the previous period, marking a significant increase[57] - The company reported a decrease in tax expenses to ¥4,024,183.70 from ¥4,212,896.95 in the previous period[60] - The company did not undergo an audit for the first quarter report[81]