东港股份(002117) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥440,330,821.12, representing an increase of 8.16% compared to ¥407,093,294.88 in the same period last year[8] - The net profit attributable to shareholders for Q1 2019 was ¥70,878,905.10, up 17.56% from ¥60,293,090.64 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥67,904,599.13, reflecting a 12.79% increase from ¥60,205,789.37 in the previous year[8] - The basic earnings per share for Q1 2019 was ¥0.1948, an increase of 17.56% compared to ¥0.1657 in the same period last year[8] - Total operating revenue for Q1 2019 was CNY 440,330,821.12, an increase of 8.1% compared to CNY 407,093,294.88 in Q1 2018[33] - Net profit for Q1 2019 reached CNY 71,310,168.93, representing a 18.7% increase from CNY 60,152,754.90 in Q1 2018[35] - The total comprehensive income attributable to the parent company was CNY 70,878,905.10, compared to CNY 60,293,090.64 in the same quarter last year, representing an increase of 17.5%[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,236,228,486.44, a decrease of 3.31% from ¥2,312,716,835.99 at the end of the previous year[8] - The company's current assets totaled CNY 1,254,962,763.23, down from CNY 1,331,885,341.19 at the end of 2018, reflecting a decrease of approximately 5.7%[26] - Total liabilities decreased from CNY 685,102,237.03 to CNY 537,151,813.02, a decline of about 21.6%[27] - The company's cash and cash equivalents dropped to CNY 64,966,854.53 from CNY 793,811,459.31, a decrease of approximately 91.8%[24] - Total assets as of March 31, 2019, amounted to CNY 2,141,581,331.16, down from CNY 2,253,495,089.66 at the end of 2018[31] - Current assets decreased to CNY 1,028,034,049.27 from CNY 1,148,642,968.89 at the end of 2018, a decline of 10.5%[31] - Total liabilities decreased to CNY 568,855,353.54 from CNY 724,817,100.55, a reduction of 21.5%[32] - The company's equity attributable to shareholders increased to CNY 1,572,725,977.62 from CNY 1,528,677,989.11, reflecting a growth of 2.9%[32] Cash Flow - The net cash flow from operating activities for Q1 2019 was -¥139,303,191.43, an improvement of 17.18% compared to -¥168,200,431.09 in the same period last year[8] - The cash flow from operating activities was negative at CNY -139,303,191.43, an improvement from CNY -168,200,431.09 in Q1 2018[42] - The net increase in cash and cash equivalents was -717,353,244.77, compared to -510,876,750.41 in the previous year, reflecting a worsening liquidity position[47] - The ending balance of cash and cash equivalents was 16,682,363.90, down from 80,494,560.99 at the end of the previous year[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,092[12] - The largest shareholder, Hong Kong Jiduo Group Co., Ltd., held 12.34% of the shares, amounting to 44,877,967 shares[12] Operational Costs - Total operating costs for Q1 2019 were CNY 359,382,504.45, up 6.0% from CNY 339,037,590.25 in the previous year[33] - The total operating expenses increased to CNY 206,818,004.10 from CNY 196,014,000.00 in the previous year, indicating a rise in operational costs[41] Research and Development - The company’s R&D expenses for Q1 2019 were CNY 18,545,291.28, down 11.3% from CNY 20,893,090.89 in Q1 2018[33] - The company reported a decrease in research and development expenses to CNY 8,019,073.82 from CNY 9,027,458.32 in the previous year, reflecting a reduction of 11.2%[36] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥2,974,305.97 for the reporting period[9] - The company reported a significant increase in investment cash inflow, totaling CNY 734,254,641.41, compared to CNY 242,352,821.87 in the previous year[42] - The cash outflow from investment activities totaled 1,343,696,030.17, up from 665,447,699.20 year-over-year, leading to a net cash flow from investment activities of -609,441,388.46[46] Compliance and Governance - The company has committed to not reducing its shareholding in Donggang Co., Ltd. for 12 months starting from January 12, 2019[17] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[19] - The company has not engaged in any competitive business with Donggang Security Printing Co., Ltd. as per its commitments[16] - There were no violations regarding external guarantees during the reporting period[18] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[48]