模塑科技(000700) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,286,899,439.11, representing a 22.19% increase compared to ¥1,053,163,134.24 in the same period last year[6] - Net profit attributable to shareholders was ¥60,909,985.18, a significant increase of 467.43% from ¥10,734,363.97 year-on-year[6] - The basic earnings per share rose to ¥0.0736, up 466.15% from ¥0.0130 in the previous year[6] - Total operating revenue for Q1 2019 was CNY 1,286,899,439.11, an increase of 21.9% compared to CNY 1,053,163,134.24 in Q1 2018[34] - Net profit attributable to shareholders for Q1 2019 was CNY 38,483,617.63, compared to CNY 28,399,042.67 in Q1 2018, marking a growth of 35.5%[34] - The total profit for Q1 2019 was CNY 88,457,083.86, compared to CNY 23,705,253.58 in Q1 2018, reflecting an increase of 272.5%[35] - The company's operating profit for Q1 2019 was CNY 88,486,288.49, compared to CNY 23,955,710.48 in the same period last year, marking an increase of 269.5%[35] Cash Flow - The net cash flow from operating activities was negative at -¥78,623,762.29, a decline of 178.91% compared to ¥99,637,594.59 in the same period last year[6] - The net cash flow from operating activities decreased by 178.91%, resulting in a negative cash flow of 7.862 million yuan due to increased receivables[14] - The cash flow from operating activities for Q1 2019 was CNY 1,395,735,746.14, slightly up from CNY 1,394,108,941.53 in the previous year[40] - The company recorded a significant increase in investment income to CNY 38,507,014.03 from CNY 28,399,042.67 in the previous year, an increase of 35.5%[37] - The company incurred a total cash outflow of 642,492,517.44 yuan for operating activities, compared to 815,501,541.20 yuan last year[45] - The cash flow from investment activities was -155,643,637.06 yuan, an improvement from -301,378,128.11 yuan in the same quarter last year[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,575,140,743.01, an increase of 2.40% from ¥7,397,560,918.34 at the end of the previous year[6] - The total assets as of March 31, 2019, were ¥7,575,140,743.01, compared to ¥7,397,560,918.34 at the end of 2018[28] - Total liabilities reached CNY 4,609,965,991.82 as of March 31, 2019, compared to CNY 4,344,417,323.59 at the end of 2018, indicating a rise of 6.1%[31] - The total current assets as of March 31, 2019, amounted to ¥3,546,595,559.92, an increase from ¥2,824,253,176.57 at the end of 2018[27] - The total liabilities increased, with short-term borrowings rising to ¥2,156,222,665.38 from ¥1,994,564,062.70[28] - The company's total equity reached CNY 2,327,809,913.03, with retained earnings increasing by CNY 301,117,023.78 to CNY 1,016,631,127.91[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,406[10] - Jiangyin Mould Group Co., Ltd. held 35.78% of the shares, with 295,959,745 shares, of which 217,000,000 shares were pledged[10] - The company did not engage in any repurchase transactions during the reporting period[11] Research and Development - The company reported a research and development expense of CNY 44,305,902.24 for Q1 2019, which is an increase from CNY 34,231,647.56 in Q1 2018, representing a growth of 29.4%[34] - The company reported a decrease in research and development expenses to CNY 1,219,702.18 from CNY 2,018,665.72 in the same period last year, a reduction of 39.5%[37] Other Financial Metrics - The weighted average return on equity was 2.60%, up from 0.40% in the same period last year, reflecting improved profitability[6] - Financial expenses increased by 52.86%, reaching 4.000 million yuan, attributed to higher interest costs[14] - The company reported non-recurring gains and losses totaling ¥67,412,913.00 for the period[7] - The company has no derivative investments during the reporting period[19] - There were no violations regarding external guarantees during the reporting period[21] - The company reported no non-operating fund occupation by controlling shareholders or related parties[22]