永新股份(002014) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥568,104,691.30, representing a 12.16% increase compared to ¥506,491,059.31 in the same period last year[7] - Net profit attributable to shareholders was ¥50,995,792.72, an increase of 18.91% from ¥42,886,271.79 year-on-year[7] - Basic earnings per share rose to ¥0.10, up 11.11% from ¥0.09 in the same period last year[7] - Total operating revenue for the first quarter of 2019 reached ¥568,104,691.30, an increase of 12.14% compared to ¥506,491,059.31 in the same period last year[31] - Net profit for the first quarter was ¥51,431,264.80, representing a year-on-year increase of 18.67% from ¥43,559,421.70[32] - The company's operating revenue for the current period reached ¥408,056,438.82, an increase of 13.9% compared to ¥358,345,194.56 in the previous period[35] - The net profit for the current period was ¥45,617,142.50, representing a growth of 4.4% from ¥43,667,011.48 in the same period last year[35] - The company reported a total profit of ¥52,744,911.93, which is an increase of 4.6% from ¥50,441,189.98 in the previous period[35] Cash Flow - The net cash flow from operating activities improved significantly to ¥35,588,886.93, a 255.18% increase from a negative cash flow of ¥22,934,083.11 in the previous year[7] - The cash flow from operating activities generated a net inflow of ¥35,588,886.93, a significant improvement from a net outflow of ¥22,934,083.11 in the previous period[38] - The net cash flow from operating activities was ¥55,278,330.40, a significant improvement compared to a net outflow of ¥11,687,683.17 in the same period last year[40] - Total cash inflow from operating activities was ¥437,241,442.89, up from ¥374,496,314.72 year-over-year, indicating a growth of approximately 16.7%[40] - Cash outflow from operating activities decreased slightly to ¥381,963,112.49 from ¥386,183,997.89, showing a reduction of about 1.6%[40] - The net cash flow from investing activities was -¥21,145,803.19, an improvement from -¥62,116,195.57 in the previous year[40] - The net cash flow from financing activities was -¥64,431,966.59, compared to -¥599,540.00 in the previous year, showing a larger outflow[40] Assets and Liabilities - Total assets decreased by 3.35% to ¥2,451,842,151.00 from ¥2,536,881,163.02 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 8.57% to ¥1,680,820,515.63 from ¥1,838,464,715.08 at the end of the previous year[7] - Total current assets decreased from ¥1,659,940,744.76 on December 31, 2018, to ¥1,587,453,578.60 on March 31, 2019, reflecting a decline of approximately 4.4%[24] - Total liabilities increased from ¥663,766,443.80 at the end of 2018 to ¥738,656,159.15 by March 31, 2019, an increase of about 11.3%[25] - The company's total assets decreased from ¥2,536,881,163.02 on December 31, 2018, to ¥2,451,842,151.00 on March 31, 2019, a decline of approximately 3.4%[26] - The company's equity attributable to shareholders decreased from ¥1,838,464,715.08 at the end of 2018 to ¥1,680,820,515.63 by March 31, 2019, a decrease of about 8.6%[26] - The total equity of the company decreased to ¥1,578,273,513.34 from ¥1,741,296,363.01, a decline of 9.38%[29] Expenses - Sales expenses increased by 40.52% year-on-year, primarily due to business expansion efforts[15] - Research and development expenses grew by 44.26%, reflecting increased investment in R&D[15] - Research and development expenses rose to ¥22,364,623.82, an increase of 44.25% compared to ¥15,503,523.52 in the previous year[31] - Research and development expenses rose to ¥13,257,216.36, up from ¥10,341,178.38, indicating a year-over-year increase of 28.5%[35] Shareholder Activities - As of March 31, 2019, the company repurchased a total of 5,038,859 shares, accounting for approximately 1.00% of the total share capital, with a total payment of ¥34,137,739.42[16] Other Information - The company has no violations regarding external guarantees during the reporting period[18] - The company did not undergo an audit for the first quarter report[42] - The report indicates that the company has not applied new financial instrument standards or new revenue recognition standards for the current period[42]