得利斯(002330) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥648,789,235.28, representing a 14.58% increase compared to ¥566,232,445.72 in the same period last year[8] - Net profit attributable to shareholders increased by 51.32% to ¥14,902,566.34 from ¥9,848,418.23 year-on-year[8] - The net profit after deducting non-recurring gains and losses rose by 53.34% to ¥14,724,836.83 compared to ¥9,602,910.58 in the previous year[8] - The company's operating revenue for Q1 2019 reached CNY 648,789,235.28, an increase of 14.5% compared to CNY 566,232,445.72 in Q1 2018[34] - The net profit for Q1 2019 reached CNY 15,059,494.54, representing a significant increase of 55.5% from CNY 9,706,870.94 in Q1 2018[37] - The total comprehensive income for Q1 2019 was CNY 15,059,494.54, compared to CNY 9,706,870.94 in Q1 2018, reflecting a growth of 55.5%[37] - The company's operating profit for Q1 2019 was CNY 14,447,700.21, compared to CNY 10,427,370.82 in the same period last year, marking an increase of 38.7%[37] - The total profit for Q1 2019 was CNY 14,547,985.55, up from CNY 10,691,392.31 in Q1 2018, which is a growth of 36.5%[37] Cash Flow - The net cash flow from operating activities decreased by 55.12% to -¥19,874,274.19, down from -¥13,151,702.83 in the same period last year[8] - The company's cash flow from operating activities for Q1 2019 was CNY 711,648,123.14, an increase from CNY 631,564,949.95 in the previous year[44] - The cash outflow from operating activities was CNY 731,522,397.33, leading to a net cash flow from operating activities of -CNY 19,874,274.19, compared to -CNY 13,151,702.83 in Q1 2018[44] - The net cash flow from operating activities for the first quarter was -13,351,349.01 CNY, compared to -11,041,192.47 CNY in the previous year, indicating a decline of approximately 21%[48] - Total cash inflow from operating activities was 160,857,121.27 CNY, up from 131,371,638.30 CNY, representing an increase of about 22%[48] - Cash outflow from operating activities increased to 174,208,470.28 CNY from 142,412,830.77 CNY, marking a rise of approximately 22%[48] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,773,802,808.91, a decrease of 1.14% from ¥1,794,212,858.82 at the end of the previous year[8] - The total assets as of March 31, 2019, amounted to CNY 1,800,969,145.04, slightly up from CNY 1,794,472,210.04 at the end of 2018[31] - The total liabilities decreased to CNY 796,882,026.33 from CNY 789,283,913.95, indicating a slight reduction in financial obligations[32] - The company's fixed assets decreased from ¥735,019,813.72 to ¥726,994,180.56, a decline of about 1.4%[26] Cash and Equivalents - Cash and cash equivalents decreased by 43.32% compared to the beginning of the year, primarily due to increased payments for goods and project costs[15] - The company's cash and cash equivalents decreased from ¥76,459,087.47 on December 31, 2018, to ¥43,339,423.63 on March 31, 2019, representing a decline of approximately 43.3%[25] - Cash and cash equivalents decreased significantly to CNY 23,955,861.48 from CNY 47,886,311.19, a decline of 50%[30] - The total cash and cash equivalents at the end of the period were 23,950,011.81 CNY, down from 37,076,189.55 CNY, representing a decrease of approximately 35%[49] - The company reported a cash and cash equivalents net decrease of 23,930,449.71 CNY for the quarter, compared to a decrease of 19,436,841.73 CNY in the previous year, indicating a decline of about 23%[49] Investments and Expenses - The company reported a significant increase in financial expenses by 551.56% due to higher interest on short-term loans[15] - The company invested CNY 72,295,330.03 in construction projects, up from CNY 52,935,318.28, indicating a focus on expansion and development[31] - Research and development expenses for Q1 2019 were CNY 439,724.76, slightly up from CNY 406,165.76 in the previous year[39] Shareholder Information - The net assets attributable to shareholders increased by 1.12% to ¥1,345,880,717.16 from ¥1,330,978,150.82 at the end of the previous year[8] - The total equity attributable to shareholders increased to CNY 1,345,880,717.16 from CNY 1,330,978,150.82, reflecting a growth of 1.1%[28] - The company has fulfilled its commitments regarding stock repurchase and shareholding management as per the agreements made[18] Other Information - The company terminated the major asset restructuring plan to acquire 45% equity of Yolarno due to failure in finalizing the acquisition price[16] - The company has no reported violations regarding external guarantees during the reporting period[20] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[20] - The company did not conduct any research, communication, or interview activities during the reporting period[21] - The company did not undergo an audit for the first quarter report[51]