伟星股份(002003) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥513,243,816.62, representing a 21.53% increase compared to ¥422,323,701.61 in the same period last year[8] - Net profit attributable to shareholders was ¥19,318,920.54, an increase of 18.38% from ¥16,320,030.18 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥17,305,743.70, up 25.13% from ¥13,830,227.79 in the previous year[8] - Basic earnings per share rose to ¥0.03, a 50.00% increase from ¥0.02 in the previous year[8] - Total profit increased by 34.11% year-on-year, driven by the increase in operating profit[25] - The company's total comprehensive income for the current period was ¥15,040,612.24, compared to ¥12,521,440.13 in the previous period, reflecting an increase of 20%[59] Cash Flow - The net cash flow from operating activities improved significantly to -¥8,667,249.32, a 89.20% increase compared to -¥80,258,922.91 in the same period last year[8] - Net cash flow from operating activities increased by 89.20% year-on-year, mainly due to higher cash received from sales[26] - The company achieved a net cash inflow from operating activities of ¥478,935,071.18, an increase from ¥419,451,113.09 in the previous period[64] - Investment cash inflow reached CNY 200,844,971.51, significantly higher than CNY 751,003.29 in the previous period[67] - Net cash flow from investing activities was negative CNY 49,577,159.44, an improvement from negative CNY 90,160,793.97 year-over-year[67] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,261,981,154.36, reflecting a 2.81% increase from ¥3,172,765,468.80 at the end of the previous year[8] - Total liabilities increased to CNY 693,107,950.47 in Q1 2019 from CNY 546,050,221.76 in Q1 2018, representing a growth of 26.9%[53] - The company's cash and cash equivalents amounted to CNY 195,501,628.68, up from CNY 165,830,847.27, indicating an increase of 17.9%[46] - Accounts receivable increased to CNY 354,388,398.87 from CNY 284,733,644.72, reflecting a growth of 24.4%[46] - Inventory levels rose to CNY 254,303,331.59, compared to CNY 208,553,196.19, an increase of 21.9%[49] Shareholder Information - The net assets attributable to shareholders increased to ¥2,383,670,718.75, a 0.72% rise from ¥2,366,524,110.39 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 23,277[14] Expenses and Income - Research and development expenses increased to ¥23,784,530.95, representing a growth of 9% from ¥21,834,020.57 in the previous period[56] - Financial expenses decreased to ¥5,998,328.45 from ¥7,953,593.65, showing a reduction of approximately 25%[56] - Investment income increased by 187.78% year-on-year, primarily due to the increase in net profit from associated companies[25] - The asset impairment loss for the current period was ¥5,395,246.69, significantly higher than ¥1,911,818.47 in the previous period[56] Other Financial Metrics - The weighted average return on equity was 0.81%, up from 0.68% in the same period last year[8] - The company reported non-recurring gains of ¥2,013,176.84 for the period[13]