海利得(002206) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥948,833,709.55, representing an increase of 11.11% compared to ¥853,967,972.12 in the same period last year[8]. - Net profit attributable to shareholders was ¥86,509,766.85, up by 5.34% from ¥82,122,564.19 year-on-year[8]. - Total operating revenue for Q1 2019 was CNY 948.83 million, an increase of 11.1% compared to CNY 853.97 million in the same period last year[49]. - Net profit for Q1 2019 reached CNY 88.00 million, representing a growth of 4.9% from CNY 83.54 million in Q1 2018[51]. - Total operating costs for Q1 2019 were CNY 854.43 million, up 11.8% from CNY 764.45 million year-on-year[49]. - The company reported a gross profit margin of approximately 10.0% for Q1 2019, compared to 10.5% in Q1 2018[49]. - Total comprehensive income for the current period is approximately ¥85.97 million, an increase of 4.3% from ¥82.19 million in the previous period[53]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 13.98% to ¥78,773,131.97, down from ¥91,573,892.05 in the previous year[8]. - Cash flow from operating activities is approximately ¥78.77 million, down from ¥91.57 million in the previous period[60]. - The company reported a net increase in cash and cash equivalents of CNY 230,562,183.87 for the quarter, compared to CNY 49,898,472.71 in the previous year[65]. - Cash and cash equivalents rose to CNY 1,000,588,834.00, compared to CNY 604,027,041.80 at the end of 2018, marking an increase of about 65.5%[39]. - The total cash inflow from operating activities was CNY 1,090,402,375.25, slightly up from CNY 1,088,020,686.27 year-on-year[64]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,238,152,344.21, an increase of 8.91% from ¥4,809,587,884.69 at the end of the previous year[8]. - Total liabilities rose to CNY 2,296,290,331.85, up from CNY 1,875,127,029.55, which is an increase of approximately 22.4%[41]. - Current liabilities rose to CNY 2.01 billion, up 17.9% from CNY 1.71 billion in the previous year[47]. - The company's equity attributable to shareholders increased slightly to CNY 2,922,367,674.03 from CNY 2,915,181,719.13, reflecting a growth of about 0.2%[43]. - Total assets amounted to CNY 4,809,587,884.69, with non-current assets at CNY 2,852,671,743.34[70]. Shareholder Information - The total number of shareholders at the end of the reporting period was 26,669[12]. - The top three shareholders held a combined 32.00% of the company's shares, with the largest shareholder, Gao Limin, owning 17.43%[12]. - The company repurchased a total of 32,881,571 shares, accounting for 2.6885% of the total share capital, with a total transaction amount of approximately RMB 137.42 million[25]. - The maximum transaction price for the repurchased shares was RMB 4.74 per share, while the minimum was RMB 3.69 per share[25]. Financial Management and Expenses - Financial expenses surged by 79.01% to ¥5,440,331.03 from ¥3,039,166.55, primarily due to increased interest expenses and foreign exchange losses[16]. - Tax expenses rose by 78.60% to ¥7,885,828.02 from ¥4,415,352.60, mainly due to increased tax liabilities[16]. - The company reported a foreign currency translation loss of approximately ¥1.19 million, compared to a loss of ¥0.75 million in the previous period[53]. - Research and development expenses for Q1 2019 were CNY 30.74 million, slightly up from CNY 30.08 million in the same period last year[49]. Corporate Governance and Compliance - The company did not engage in any repurchase transactions during the reporting period[13]. - There were no violations regarding external guarantees during the reporting period[32]. - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[33]. - The company has committed to not transferring shares held by certain executives for a period of 36 months following the IPO[28]. - The company executed a new financial instrument standard starting January 1, 2019, leading to reclassification of financial assets[72]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[52].