普利特(002324) - 2019 Q1 - 季度财报

Financial Performance - 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] - Total operating revenue for the first quarter reached ¥884,225,178.41, an increase from ¥829,862,943.66 in the previous year, representing a growth of approximately 6.5%[53] - The company's operating revenue 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 attributable to the parent company is ¥24,704,167.60, down 47.2% from ¥46,619,711.24 in the previous period[59] - The total profit for the current period is ¥30,265,017.79, a decrease of 44.0% compared to ¥54,004,077.82 in the previous period[59] - The company's basic and diluted earnings per share are both ¥0.06, down from ¥0.17 in the previous period[59] 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] - Net cash flow from operating activities increased by RMB 199.8571 million, a growth of 507.55%, mainly due to an increase in cash received from sales of goods[24] - The cash flow from operating activities increased to ¥788,592,968.27, compared to ¥518,172,710.45 in the previous period, representing a growth of 52.2%[67] - The net cash flow from operating activities was 160,480,603.82, a significant improvement compared to the previous period's negative cash flow of -39,376,455.21[70] - The net cash flow from financing activities decreased by RMB 285.0057 million, a decline of 358.56%, primarily due to a reduction in borrowings this period[25] - The net cash flow from financing activities was -205,520,304.94, contrasting with a positive cash flow of 79,485,382.34 in the prior period[72] - The cash inflow from operating activities reached 457,449,350.98, compared to 378,841,913.20 in the previous period[73] 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] - 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] - Total assets decreased from RMB 3.918 billion at the beginning of the period to RMB 3.693 billion at the end of the period[36] - Total liabilities decreased to ¥951,184,459.18 from ¥1,164,274,718.45, indicating a reduction of approximately 18.3%[49] - The total liabilities increased, with short-term borrowings at 1,104,938,759.18, indicating a need for careful management of debt levels[81] - Total liabilities amounted to CNY 1,587,015,461.06, with current liabilities at CNY 1,551,499,311.23[83] Expenses - Total operating costs amounted to ¥859,643,770.76, up from ¥777,358,597.54, indicating an increase of about 10.6%[53] - Research and development expenses were ¥58,323,555.44, compared to ¥50,593,247.18 in the previous year, reflecting a rise of approximately 15.3%[53] - The company's research and development expenses decreased to ¥20,978,757.94, down 29.4% from ¥29,738,083.57 in the previous period[60] - The company reported a decrease in sales costs to ¥511,596,052.39 from ¥624,030,076.93 in the previous period, reflecting a cost reduction strategy[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[24] - Operating income increased by RMB 1.7479 million, a growth of 137.52%, mainly due to an increase in government subsidies recognized in the current period[24] - The other comprehensive income after tax attributable to the parent company is -¥10,376,821.42, compared to -¥20,189,472.59 in the previous period, showing an improvement[59] - The total comprehensive income attributable to the parent company is ¥14,327,346.18, down from ¥26,430,238.65 in the previous period[59] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,608[12] - The retained earnings were reported at CNY 1,146,029,380.07, contributing to total equity of CNY 2,143,877,939.71[90] - The total equity attributable to shareholders reached CNY 2,327,874,670.86, with total equity amounting to CNY 2,330,889,757.38[83]