普利特(002324) - 2019 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2019 was ¥884,225,178.41, representing a 6.55% increase compared to ¥829,862,943.66 in the same period last year[8]. - Net profit attributable to shareholders decreased by 47.01% to ¥24,704,167.60 from ¥46,619,711.24 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥19,764,874.20, down 55.96% from ¥44,876,942.70 in the previous year[8]. - Basic and diluted earnings per share fell by 64.71% to ¥0.06 from ¥0.17 year-on-year[8]. - The company's operating income for the current period is ¥577,755,544.02, a decrease of 19.1% compared to ¥714,357,193.93 in the previous period[60]. - The net profit for the current period is ¥24,599,574.70, down 47.3% from ¥46,619,711.24 in the previous period[60]. - The total comprehensive income attributable to the parent company's owners is ¥14,327,346.18, down 45.7% from ¥26,430,238.65 in the previous period[59]. - The company's total profit for the current period is ¥30,265,017.79, down 44.0% from ¥54,004,077.82 in the previous period[60]. Cash Flow - Operating cash flow improved significantly, with a net cash flow from operating activities of ¥160,480,603.82, a 507.55% increase from -¥39,376,455.21 in the same period last year[8]. - The company's cash flow from operating activities increased significantly to ¥788,592,968.27, compared to ¥518,172,710.45 in the previous period, representing a growth of 52.2%[67]. - Cash inflow from operating activities totaled 457,449,350.98 CNY, compared to 378,841,913.20 CNY last year, indicating a growth of approximately 20.7%[73]. - The cash outflow for purchasing goods and services was 268,989,161.34 CNY, down from 440,610,864.85 CNY, representing a decrease of about 39%[73]. - The company reported a total cash outflow from operating activities of 628,112,364.45 CNY, up from 557,549,165.66 CNY in the previous period[70]. - The cash outflow for taxes paid increased to 36,371,815.23 CNY from 20,473,848.23 CNY, marking an increase of approximately 77.6%[70]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,693,371,451.99, a decrease of 5.73% from ¥3,917,905,218.44 at the end of the previous year[8]. - Total assets decreased to ¥3,102,121,087.55 from ¥3,308,152,658.16, reflecting a decline of approximately 6.2%[52]. - Total liabilities decreased to ¥951,184,459.18 from ¥1,164,274,718.45, a reduction of about 18.3%[49]. - The company's net assets attributable to shareholders increased slightly by 0.62% to ¥2,342,202,017.04 from ¥2,327,874,670.86 at the end of the previous year[8]. - The company's retained earnings increased to ¥1,153,088,068.73 from ¥1,146,029,380.07, showing a growth of approximately 0.6%[52]. - The total equity of the company rose to ¥2,150,936,628.37 from ¥2,143,877,939.71, indicating a slight increase of about 0.3%[52]. Expenses and Impairments - Total operating costs increased to ¥859,643,770.76 from ¥777,358,597.54, representing a rise of about 10.6%[53]. - Research and development expenses amounted to ¥58,323,555.44, up from ¥50,593,247.18, indicating an increase of approximately 15.4%[53]. - Operating expenses increased by RMB 123,400, a rise of 1016.29%, mainly due to an increase in fixed asset disposal losses this period[24]. - Asset impairment losses increased by RMB 359,200, a rise of 52.87%, primarily due to the reversal of asset impairment losses in the previous period[24]. - Research and development expenses for the current period are ¥20,978,757.94, a decrease of 29.4% from ¥29,738,083.57 in the previous period[60]. Other Financial Metrics - Other income increased by RMB 2.6966 million, a growth of 318.74%, mainly due to an increase in government subsidies related to daily activities this period[24]. - Non-operating income increased by RMB 1.7479 million, a rise of 137.52%, primarily due to an increase in government subsidies recognized in the current period[24]. - The company recorded an investment loss of ¥1,043,668.21, compared to a loss of ¥605,123.09 in the previous period, indicating a worsening in investment performance[60]. - The financial expenses for the current period are ¥8,807,507.10, a decrease of 9.6% from ¥9,745,182.21 in the previous period[60]. - The company reported a foreign currency translation difference of -¥10,376,821.42, compared to -¥20,189,472.59 in the previous period, indicating an improvement[59]. Other Notable Changes - Prepaid accounts increased by 35.13% to ¥70,631,700, primarily due to increased procurement payments[22]. - Other receivables rose by 56.94% to ¥11,982,800, mainly due to increased inter-company transactions[22]. - The company reported a significant increase in advance receipts, which rose by 154.72% to ¥24,941,300, attributed to increased advance payments from customers[22]. - Tax and additional charges increased by RMB 5.0462 million, a growth of 311.69%, mainly due to the increase in value-added tax and additional taxes payable this period[24]. - The company did not undergo an audit for the first quarter report[80].