精艺股份(002295) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,359,681,737.88, representing a 5.91% increase compared to ¥1,283,775,781.01 in the same period last year[7]. - The net profit attributable to shareholders was ¥17,274,357.94, a slight decrease of 0.52% from ¥17,365,241.80 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,180,799.63, down 34.49% from ¥18,594,645.78 in the previous year[7]. - Total operating revenue for the current period reached ¥1,359,681,737.88, an increase of 5.9% compared to ¥1,283,775,781.01 in the previous period[39]. - Total operating costs amounted to ¥1,343,862,213.71, up 6.6% from ¥1,260,475,993.43 in the prior period[39]. - Operating profit for the current period was ¥22,450,145.92, a slight increase of 3.3% from ¥21,730,838.59 year-over-year[41]. - The company reported a total comprehensive income of ¥17,197,002.37, up 33.5% from ¥12,825,477.39 in the prior period[42]. - Basic and diluted earnings per share were both ¥0.0689, slightly down from ¥0.0693 in the previous period[42]. Cash Flow - The net cash flow from operating activities improved significantly to ¥121,240,583.49, a 176.48% increase from a negative cash flow of ¥158,531,007.82 in the same period last year[7]. - Operating cash inflow totaled CNY 1,606,796,373.08, an increase from CNY 1,403,784,649.74 in the previous period, reflecting a growth of approximately 14.5%[49]. - Net cash flow from operating activities was CNY 121,240,583.49, a significant recovery from a negative CNY 158,531,007.82 in the prior period[50]. - Cash inflow from financing activities was CNY 345,343,047.67, compared to CNY 230,864,742.83 in the previous period, marking an increase of approximately 49.5%[50]. - The company reported a net cash flow from financing activities of CNY -113,709,892.30, a decline from CNY 208,604,252.08 in the prior period[50]. - Cash outflow from investing activities was CNY 24,073,469.67, down from CNY 63,366,618.88, indicating a reduction of about 62%[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,983,813,516.75, down 4.41% from ¥2,075,344,202.26 at the end of the previous year[7]. - Current liabilities decreased from CNY 914,836,786.11 to CNY 805,583,569.94, a reduction of about 11.9%[32]. - Total liabilities decreased from CNY 924,746,687.11 to CNY 816,018,999.23, a decline of about 11.7%[32]. - Owner's equity increased from CNY 1,150,597,515.15 to CNY 1,167,794,517.52, an increase of approximately 1.5%[33]. - The company reported a total of CNY 250,616,000.00 in share capital and CNY 616,998,707.78 in capital reserves[57]. - The company’s total liabilities and equity amounted to CNY 1,088,148,621.91, with total equity at CNY 1,021,813,157.91[61]. Shareholder Information - The company reported a total of 17,840 common shareholders at the end of the reporting period[11]. - The largest shareholder, Nantong Sanjian Holdings Co., Ltd., holds 30.00% of the shares, totaling 75,184,700 shares[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. Research and Development - Research and development expenses increased by 38.04% year-on-year, indicating a rise in R&D investment[17]. - Research and development expenses rose to ¥2,813,487.72, up 38% from ¥2,038,241.43 in the previous period[39]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,415,360.37, which contributed to the increase in revenue[8]. - Other income increased by 370.95% year-on-year, mainly due to an increase in government subsidies recognized in the current period[17]. - Other income increased significantly to ¥1,415,360.37 from ¥300,533.82, marking a growth of 370.5%[39]. Financial Adjustments - The company reported a 100% decrease in available-for-sale financial assets, reclassified under new financial instrument standards[15][16]. - The company adjusted its financial assets classification, merging two financial assets into trading financial assets, impacting the balance sheet[59].