通润装备(002150) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥341,354,998.49, representing a 25.70% increase compared to ¥271,568,382.47 in the same period last year[8] - Net profit attributable to shareholders was ¥22,974,279.08, an increase of 85.14% from ¥12,409,198.42 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥22,983,501.48, up 86.73% from ¥12,308,277.49 in the previous year[8] - The basic earnings per share increased to ¥0.08, a 60.00% rise from ¥0.05 in the same period last year[8] - Operating profit increased by CNY 16,098,399.99, up 75.11% year-on-year, driven by revenue growth during the reporting period[26] - Net profit for the current period was ¥27,966,051.37, a 82.4% increase from ¥15,342,279.65 in the previous period[60] - The company reported a total profit of ¥37,485,436.82, up 75.0% from ¥21,437,682.21 in the previous period[60] - Total comprehensive income amounted to 10,188,544.91, an increase of 2,461,924.91 compared to the previous period[71] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,712[12] - Net assets attributable to shareholders increased to ¥1,217,276,984.21, reflecting a 1.92% growth from ¥1,194,302,705.13 at the end of the previous year[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,576,165,099.64, a slight increase of 0.23% from ¥1,572,556,218.97 at the end of the previous year[8] - Total liabilities decreased by CNY 31,226,636.10, down 62.36% compared to the beginning of the period, primarily due to the payment of employee compensation accrued in 2018[22] - The total liabilities decreased from 296,914,682.84 to 272,557,512.14, representing a reduction of approximately 8.2%[43] - The total current liabilities decreased from 291,252,623.28 to 266,922,658.89, a decrease of approximately 8.3%[43] - The total non-current liabilities remained stable at 5,634,853.25, showing no significant change[43] Cash Flow - The net cash flow from operating activities improved to -¥12,597,732.89, a 59.83% reduction in losses compared to -¥31,357,181.50 in the same period last year[8] - Cash flow from operating activities showed a net outflow of -12,597,732.89, an improvement from -31,357,181.50 in the previous period[72] - Cash inflow from operating activities totaled 343,956,137.54, down 11% from 387,155,694.18 in the previous period[75] - Cash outflow for purchasing goods and services was 245,192,003.36, a decrease of 21% from 312,030,625.47[75] - Investment activities resulted in a net cash outflow of -64,321,553.65, compared to a net inflow of 148,982,786.02 in the previous period[78] - The company’s cash flow from financing activities showed a net outflow of -143,346.94, compared to -89,646.26 in the previous period[78] Expenses - Total operating costs increased to ¥295,739,696.39, up 23.1% from ¥240,165,180.18 in the previous period[57] - Research and development expenses decreased by CNY 820,202.30, down 42.15% year-on-year, mainly due to reduced project development during the reporting period[26] - Financial expenses decreased by CNY 246,303.66, down 54.11% year-on-year, primarily due to increased investment income during the reporting period[26] - Tax expenses for the current period were ¥9,519,385.45, up from ¥6,095,402.56, an increase of 56.4%[60] Other Financial Metrics - The weighted average return on equity was 1.91%, up from 1.11% in the previous year, an increase of 0.80%[8] - Cash and cash equivalents decreased to CNY 568,564,219.41 from CNY 655,755,126.08 at the end of 2018[37] - Investment income decreased by CNY 584,528.52, down 40.92% year-on-year, mainly due to unrecognized investment income from financial products not yet matured during the reporting period[26] - Other income increased to ¥155,693.59 from ¥128,706.31, marking a 20.9% rise[57] - The company recorded an investment income of ¥843,887.31, compared to ¥1,428,415.83 in the previous period, a decrease of 40.8%[57] Inventory and Receivables - Accounts receivable increased from 69,848,104.10 to 80,160,484.78, showing a rise of about 14.5%[47] - The inventory decreased from 34,679,622.32 to 3,911,406.49, a significant drop of approximately 88.7%[50] - The total current assets decreased from 668,183,071.60 to 653,328,521.15, a decrease of about 2.2%[50] Audit and Standards - The first quarter report was not audited[86] - The company has not applied the new financial instruments, revenue, and leasing standards for the first execution year[86]