大洋电机(002249) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥2,086,238,374.30, representing a 7.33% increase compared to ¥1,943,714,496.21 in the same period last year[9]. - The net profit attributable to shareholders of the listed company was -¥21,159,250.42, a decrease of 167.64% from ¥31,279,852.76 in the previous year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥26,333,234.19, down 223.28% from ¥21,359,649.53 in the same period last year[9]. - The basic earnings per share for the reporting period was -¥0.01, a decrease of 200.00% from ¥0.01 in the same period last year[9]. - The diluted earnings per share also stood at -¥0.01, reflecting a 200.00% decrease compared to ¥0.01 in the previous year[9]. - The weighted average return on net assets was -0.34%, down 0.68% from 0.34% in the previous year[9]. - The company reported a net loss attributable to shareholders of CNY -1,817,205,683.70, slightly improved from CNY -1,831,191,931.16 year-over-year[60]. - Net profit for the current period was ¥15,540,274.96, down 56.7% from ¥35,956,635.52 in the previous period[71]. - The company reported a total profit of ¥21,641,191.18, a decrease of 47.8% from ¥41,418,953.53 in the previous period[71]. Cash Flow - The net cash flow from operating activities was ¥332,657,790.47, a significant increase of 511.74% compared to -¥80,792,890.26 in the previous year[9]. - Cash flow from operating activities increased to ¥2,428,899,816.93, compared to ¥1,979,234,758.67 in the previous period[75]. - The net cash flow from operating activities was CNY 291,977,151.00, a recovery from a net outflow of CNY -102,773,089.52 in the previous period[82]. - Cash inflow from financing activities was CNY 129,315,623.70, significantly lower than CNY 647,777,484.77 in the previous period[81]. - Net cash outflow from financing activities was CNY -188,641,956.08, compared to a net inflow of CNY 198,355,935.80 in the previous period[81]. Assets and Liabilities - The total assets at the end of the reporting period were ¥14,808,456,949.10, reflecting a 1.69% increase from ¥14,562,882,213.87 at the end of the previous year[9]. - The company's total assets amounted to CNY 14,808,456,949.10, an increase from CNY 14,562,882,213.87 at the end of 2018[44]. - The company's liabilities totaled CNY 803,906.68 million, an increase of 2.03% from the beginning of the period[20]. - The total liabilities of the company were CNY 8,039,066,769.54, compared to CNY 7,878,998,322.22 at the end of 2018, representing an increase of about 2%[50]. - Total liabilities decreased to CNY 4,006,244,535.38 from CNY 4,124,864,472.59, indicating a reduction of about 2.9%[60]. - The company's equity decreased to CNY 6,769,390,179.56 from CNY 6,683,883,891.65, indicating a decline of approximately 1.3%[50]. Research and Development - Research and development expenses increased by CNY 3,940.01 million, representing a growth of 67.01%, primarily due to increased investment in the development of new energy vehicle control systems and hydrogen fuel cell powertrains[25]. - Research and development expenses increased to ¥26,231,153.99, up 12.4% from ¥23,369,745.34 in the previous period[71]. Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[95]. - Future guidance indicates a strategic emphasis on improving operational efficiency and exploring potential mergers and acquisitions to drive growth[95].