Haite(SZ:002023)2019-04-25 16:00Financial Performance - The company's operating revenue for Q1 2019 was ¥149,566,913.54, representing a 44.97% increase compared to ¥103,172,473.66 in the same period last year[8]. - Net profit attributable to shareholders was ¥39,375,627.78, up 9.80% from ¥35,860,427.61 year-on-year[8]. - Basic and diluted earnings per share increased to ¥0.0520, a rise of 9.70% from ¥0.0474[8]. - The company's total revenue increased by 44.97% year-on-year, amounting to 46.39 million yuan[22]. - Net profit for the period was ¥33,884,917.56, compared to ¥29,991,683.69 in the same period last year, representing an increase of about 13%[60]. - The comprehensive income total for the current period is 32,027,744.58, compared to 22,301,063.59 in the previous period, showing an increase of approximately 43.7%[70]. Cash Flow - The net cash flow from operating activities decreased by 22.23% to ¥25,576,548.34 from ¥32,888,151.20 in the previous year[8]. - Cash flow from operating activities generated a net amount of 25,576,548.34, down from 32,888,151.20 in the previous period, representing a decrease of about 22.2%[74]. - Cash inflow from investment activities totaled 627,405,023.51, while cash outflow was 1,014,267,562.17, resulting in a net cash flow of -386,862,538.66[77]. - Cash flow from financing activities resulted in a net inflow of 363,620,841.48, compared to 441,255,245.70 in the previous period, indicating a decrease of approximately 17.6%[77]. - The net cash flow from operating activities was -45,986,752.20 CNY, an improvement from -151,769,309.59 CNY in the previous period, indicating a reduction in cash outflow[81]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,628,869,272.33, reflecting a 7.03% increase from ¥6,193,289,379.91 at the end of the previous year[8]. - Total current assets increased to ¥2,135,467,406.44 from ¥1,831,240,593.22, representing a growth of approximately 16.6%[40]. - Total non-current assets rose to ¥4,493,401,865.89 from ¥4,362,048,786.69, reflecting an increase of about 3.0%[40]. - Total current liabilities increased to ¥1,284,714,315.14 from ¥1,191,365,712.93, marking an increase of around 7.8%[43]. - Total non-current liabilities rose to ¥1,381,119,432.87 from ¥1,068,086,914.90, showing an increase of about 29.2%[43]. - Total liabilities amounted to ¥2,665,833,748.01, up from ¥2,259,452,627.83, which is an increase of approximately 18.0%[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 85,019[12]. - The largest shareholder, Li Biao, holds 17.18% of the shares, totaling 130,013,981 shares[12]. - The net assets attributable to shareholders increased by 1.00% to ¥3,509,939,286.75 from ¥3,475,249,804.28[8]. Operational Costs and Expenses - Operating costs rose by 63.05% year-on-year, totaling 38.48 million yuan, primarily due to increased revenue[23]. - Research and development expenses for the quarter were ¥8,274,531.13, compared to ¥6,652,845.72, reflecting a 24% increase year-over-year[57]. - The company paid 49,187,724.61 in employee compensation, up from 41,572,857.52, representing an increase of about 18.5%[74]. Other Income and Financial Activities - The company reported a non-operating income of ¥46,981,680.78, which includes gains from financial assets and derivatives[8]. - The company received government subsidies amounting to ¥2,278,416.67 during the reporting period[8]. - The company reported a significant increase in unallocated profits, which reached ¥433,831,044.40, up from ¥261,124,644.23, a growth of approximately 66%[56]. - The company reported a tax refund of 5,499,590.19, significantly higher than 990,992.08 in the previous period, indicating an increase of approximately 453.2%[74].