中核钛白(002145) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥818,193,967.23, representing a 6.29% increase compared to ¥769,743,226.47 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2019 was ¥107,927,724.66, a significant increase of 42.81% from ¥75,574,752.98 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥106,837,712.28, up 44.65% from ¥73,861,521.28 year-on-year[3]. - Basic and diluted earnings per share increased by 40.00% to ¥0.07 from ¥0.05 in the previous year[3]. - Total operating revenue for Q1 2019 was CNY 818,193,967.23, an increase of 6.7% compared to CNY 769,743,226.47 in the same period last year[22]. - Net profit for Q1 2019 reached CNY 107,927,724.66, representing a 42.7% increase from CNY 75,574,752.98 in Q1 2018[23]. - Operating profit for the quarter was CNY 129,524,228.93, up from CNY 82,830,307.21 in the previous year, marking a growth of 56.3%[23]. - Total comprehensive income for the quarter was CNY 107,927,724.66, significantly higher than CNY 58,356,635.65 in Q1 2018[25]. Cash Flow - The net cash flow from operating activities decreased by 22.34% to ¥137,806,303.02 from ¥177,448,131.83 in the same period last year[3]. - Cash and cash equivalents increased by 57.68% to ¥767,702,333.45 from ¥486,869,627.53 due to higher net cash inflows from operating and financing activities[9]. - Cash inflow from financing activities was ¥410 million, significantly higher than ¥35 million in the previous period, marking an increase of 1,071.4%[31]. - Cash outflow from investing activities was ¥118.65 million, a decrease from ¥226.46 million in the previous period, indicating a reduction of 47.6%[31]. - The net cash flow from financing activities was 81,760,154.39 CNY, indicating a significant inflow despite cash outflows related to financing activities totaling 18,239,845.61 CNY[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,782,849,941.91, reflecting a 5.72% increase from ¥5,470,200,830.75 at the end of the previous year[3]. - Current liabilities rose to CNY 2,089,792,290.98, compared to CNY 1,863,787,162.05, reflecting an increase of about 12.1%[16]. - Total liabilities amounted to CNY 2,481,074,027.08, up from CNY 2,258,199,474.75, reflecting an increase of approximately 9.9%[16]. - Non-current liabilities totaled CNY 391,281,736.10, slightly down from CNY 394,412,312.70, indicating a decrease of approximately 0.3%[16]. - Owner's equity reached CNY 3,301,775,914.83, up from CNY 3,212,001,356.00, marking an increase of around 2.8%[17]. Shareholder Information - The top shareholder, Li Jianfeng, holds 37.05% of the shares, with a total of 589,559,784 shares, which are pledged[6]. - The company repurchased 47,839,206 shares, accounting for 3.006% of total share capital, with a total transaction amount of ¥168,900,364.58[10]. - The second phase of share repurchase aims to buy back shares worth between ¥5 billion and ¥10 billion, with a maximum price of ¥5.00 per share[11]. - The company expects to utilize repurchased shares for the 2019 employee stock ownership plan, which is currently in process[10]. Taxation - The income tax expense increased by 137.15% to ¥22,837,384.13 from ¥9,629,760.51 due to higher profits during the reporting period[9]. - The company reported a 62.14% increase in tax payments to ¥115,495,023.09 from ¥71,231,415.97, primarily due to the payment of taxes owed from the previous year[9]. - The company reported a tax expense of CNY 22,837,384.13, which is an increase from CNY 9,629,760.51 in the previous year[23]. Other Financial Metrics - Research and development expenses decreased to CNY 18,352,809.10 from CNY 22,437,151.89, a reduction of 18.5% year-on-year[22]. - Other income for the quarter was CNY 361,851.00, up from CNY 165,544.80 in the same period last year[22]. - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[35].