ST同洲(002052) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥301,463,382.41, representing a 62.28% increase compared to ¥185,763,656.55 in the same period last year[8]. - Net profit attributable to shareholders was ¥10,629,619.35, a significant turnaround from a loss of ¥26,548,300.82, marking a 140.04% improvement[8]. - Basic earnings per share rose to ¥0.0142 from a loss of ¥0.0356, reflecting a 139.89% increase[8]. - The company reported a net loss of CNY -1,103,975,478.38, slightly improved from CNY -1,114,605,097.73 in the previous period[33]. - The company reported a total comprehensive income of ¥11,329,352.56, compared to a loss of ¥25,976,630.99 in the previous period[42]. Cash Flow - The net cash flow from operating activities increased by 284.36% to ¥24,034,725.21 from ¥6,253,170.23 in the previous year[8]. - Net cash flow from operating activities was CNY 49,294,600.60, significantly higher than CNY 3,272,018.90 in the prior period[53]. - Cash outflow from operating activities amounted to CNY 558,146,981.23, compared to CNY 590,924,836.11 previously[53]. - Cash flow from investing activities resulted in a net outflow of CNY 1,362,998.94, down from a net inflow of CNY 52,679,146.57 in the previous period[53]. - Cash flow from financing activities showed a net outflow of CNY 46,757,191.71, worsening from CNY -16,232,911.16 last period[54]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,607,517,701.76, up 5.90% from ¥1,517,976,409.34 at the end of the previous year[8]. - Total liabilities increased to CNY 998,655,051.10 from CNY 920,443,111.24, reflecting a rise of approximately 8.1%[32]. - The company reported a total liability of CNY 1,059,438,516.39, with current liabilities constituting CNY 1,057,135,516.39, accounting for about 99.8% of total liabilities[60]. - Owner's equity totaled CNY 767,720,052.22, with a significant accumulated deficit of CNY -943,327,062.37[60]. Operational Efficiency - Operating costs increased by 39.68% compared to the previous period, primarily due to rising revenues and a decrease in some raw material prices[16]. - Tax expenses rose by 65.51% compared to the previous period, mainly due to increased property tax provisions[16]. - Sales expenses surged by 114.33% compared to the previous period, driven by aggressive market expansion and increased promotional and technical support costs[16]. - The company actively expanded its market presence, leading to a significant increase in business revenue during the reporting period[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 75,799, with the top shareholder holding 16.50% of the shares[11]. - The company has a capital reserve of CNY 880,056,281.26, which supports its equity structure[60]. Government Support - The company received government subsidies amounting to ¥2,295,530.76, contributing to an increase in deferred income by 133.56%[9]. - Deferred income increased significantly to CNY 17,221,042.46 from CNY 7,373,187.10, indicating a growth of approximately 133.1%[32]. Research and Development - Research and development expenses increased to ¥13,551,216.08 from ¥12,102,403.61, reflecting a rise of approximately 12%[39]. Financial Standards and Audit - The company has implemented new financial instrument standards, affecting the classification of financial assets[60]. - The first quarter report was not audited, which may impact the reliability of the financial data presented[61].