福晶科技(002222) - 2019 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2019 was CNY 125,149,664.64, a slight increase of 0.05% compared to CNY 125,085,798.42 in the same period last year[8] - Net profit attributable to shareholders decreased by 3.85% to CNY 37,028,686.56 from CNY 38,509,775.84 year-on-year[8] - Net profit excluding non-recurring gains and losses fell by 5.70% to CNY 35,981,565.16 compared to CNY 38,157,211.66 in the previous year[8] - Net profit for Q1 2019 was CNY 37,938,478.28, a decrease of 0.71% compared to CNY 38,209,757.74 in the same period last year[49] - Total comprehensive income for Q1 2019 was CNY 37,938,478.28, consistent with the net profit figure[53] - Net profit for the current period is 34,474,080.93, down from 48,134,825.60 in the previous period, indicating a decrease of about 28.5%[59] - Total comprehensive income for the current period is 34,474,080.93, down from 48,134,825.60, indicating a decrease of about 28.5%[59] Cash Flow and Operating Activities - Net cash flow from operating activities decreased significantly by 42.54% to CNY 12,533,454.44 from CNY 21,811,890.37[8] - Net cash flow from operating activities decreased by 42.54% to RMB 12,533,454.44 due to reduced cash receipts from sales and increased employee compensation payments[21] - Cash flow from operating activities generated a net amount of 12,533,454.44, down from 21,811,890.37, a decrease of about 42.3%[62] - The net cash flow from operating activities for the current period is ¥10,344,554.20, a decrease of 56.3% compared to ¥23,709,909.07 in the previous period[67] - Total cash inflow from operating activities is ¥102,359,864.23, down 7.4% from ¥110,513,110.10 in the previous period[67] - Cash outflow from operating activities totaled ¥92,015,310.03, an increase of 6.8% from ¥86,803,201.03 in the previous period[67] Assets and Liabilities - Total assets increased by 1.75% to CNY 1,011,951,300.51 from CNY 994,553,932.77 at the end of the previous year[8] - Total assets amounted to CNY 1,011,951,300.51, an increase from CNY 994,553,932.77 at the end of 2018, reflecting a growth of approximately 1.4%[39] - Current assets totaled CNY 506,895,949.75, up from CNY 488,332,667.77, indicating an increase of about 3.2%[39] - Total liabilities decreased to CNY 77,954,916.31 from CNY 98,496,026.85, a reduction of approximately 20.8%[39] - The total liabilities amounted to CNY 60,442,697.32, a decrease from CNY 79,251,015.24 year-over-year[45] - The total liabilities amount to ¥76,191,813.46, with current liabilities accounting for the majority[77] Shareholder Equity - Net assets attributable to shareholders rose by 4.22% to CNY 914,690,179.18 from CNY 877,661,492.62 at the end of the previous year[8] - The company's equity attributable to shareholders increased to CNY 914,690,179.18 from CNY 877,661,492.62, reflecting a growth of about 4.2%[39] - Total equity increased to CNY 884,079,609.23 from CNY 849,605,528.30, reflecting a growth of 4.05%[45] - The total equity attributable to shareholders reached ¥877,661,492.62, while total equity was ¥896,057,905.92[80] Expenses and Costs - Total operating costs increased to CNY 82,983,388.25 from CNY 81,305,787.99, marking a rise of 2.06%[49] - Total operating expenses increased to 104,274,600.28 from 100,999,863.67, reflecting an increase of about 3.3%[62] - Research and development expenses for Q1 2019 were CNY 10,428,465.63, slightly up from CNY 10,287,815.75, indicating a focus on innovation[49] - Research and development expenses increased to 9,141,763.66 from 8,631,766.34, reflecting a rise of approximately 5.9%[56] Other Financial Metrics - Basic and diluted earnings per share were both CNY 0.0866, down 3.88% from CNY 0.0901[8] - Basic earnings per share decreased to 0.0806 from 0.1126, a drop of approximately 28.5%[59] - Weighted average return on equity decreased by 0.75 percentage points to 4.13% from 4.88%[8] - The company reported investment income of CNY 936,402.02, an increase from CNY 803,811.55 in the previous year, showing improved returns on investments[49] Changes in Receivables and Payables - Prepayments increased by 204.00% to RMB 7,924,793.82 due to an increase in advance payments for materials[21] - Other receivables decreased by 66.00% to RMB 1,431,003.68 as a result of the recovery of export tax rebates and employee social security payments[21] - The company reported a 93.00% increase in advance receipts to RMB 2,916,610.59, indicating an increase in customer prepayments[21] - Employee compensation payable decreased by 67.00% to RMB 9,741,391.53 due to the payment of prior balances[21] - Tax payable increased by 85.00% to RMB 9,031,688.70, primarily due to an increase in corporate income tax payable[21] Financial Standards and Reporting - The company has implemented new financial instrument standards effective January 1, 2019, impacting the classification of financial assets[90] - The first quarter report for 2019 was unaudited, reflecting preliminary financial performance[91]