秦川机床(000837) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥865,712,303.73, representing a 21.36% increase compared to ¥713,317,559.98 in the same period last year[9]. - Net profit attributable to shareholders was ¥6,105,161.78, a significant increase of 44.71% from ¥4,218,782.77 year-on-year[9]. - Basic earnings per share rose to ¥0.0088, reflecting a 44.26% increase from ¥0.0061 in the previous year[9]. - Total revenue for the current period reached ¥865,712,303.73, an increase of 21.4% compared to ¥713,317,559.98 in the previous period[59]. - Net profit for the current period was ¥16,656,435.32, representing a 47.5% increase from ¥11,316,475.77 in the previous period[61]. - The net profit for the current period was -¥12,932,918.99, compared to -¥1,285,650.16 in the previous period, indicating a significant decline[71]. - The total comprehensive income for the current period was -¥12,932,918.99, a decrease from -¥1,285,650.16 in the previous period[71]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,332,347,649.04, up 3.05% from ¥9,055,794,529.23 at the end of the previous year[9]. - Total assets as of March 31, 2019, were CNY 9,332,347,649.04, compared to CNY 9,055,794,529.23 at the end of 2018, representing an increase of approximately 3%[42]. - Total current assets increased from CNY 5,366,103,934.08 to CNY 5,600,501,783.47, a rise of CNY 233,837,849.39[85]. - Total liabilities increased to CNY 6,022,081,672.81 from CNY 5,754,440,335.10, marking an increase of approximately 4.7%[46]. - Current liabilities totaled ¥2,134,374,442.71, compared to ¥2,055,703,779.77, indicating an increase of 3.8%[56]. - Total liabilities are $2.45 billion, with non-current liabilities amounting to $398 million[96]. Cash Flow - The net cash flow from operating activities was -¥62,549,680.33, an improvement from -¥138,768,045.80 in the same period last year[9]. - Cash inflow from operating activities totaled ¥655,544,203.74, compared to ¥468,465,936.42 in the previous period, reflecting a strong increase[71]. - The net cash flow from investment activities was 5,679,869.50, a recovery from -488,324,486.68 in the previous period, reflecting a positive turnaround[75]. - The cash outflow for operating activities was 286,903,339.21, a decrease from 307,042,654.35 in the previous period, indicating improved cost management[78]. Shareholder Information - The total number of shareholders at the end of the reporting period was 73,181[12]. - The largest shareholder, the Shaanxi Provincial Government State-owned Assets Supervision and Administration Commission, held 15.94% of the shares[12]. Research and Development - R&D expenses rose by 45.06% to CNY 17,185,871.06, reflecting increased investment in research and development[22]. - Research and development expenses for the current period were ¥17,185,871.06, up from ¥11,847,280.02, showing a significant increase of 45.0%[59]. Tax and Other Charges - Tax and additional charges surged by 89.33% to CNY 12,860,680.89, mainly due to an increase in value-added tax payable[21]. - The company reported a 63.06% increase in taxes payable, amounting to CNY 50,262,499.01, primarily due to higher value-added tax obligations[21]. Other Financial Metrics - The weighted average return on equity was 0.24%, an increase from 0.15% in the previous year[9]. - The company reported non-recurring gains and losses totaling ¥15,286,917.25 for the reporting period[11]. - The company reported no derivative investments or non-compliance with external guarantees during the reporting period[33][34]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[34].