巨力索具(002342) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥452,137,745.56, representing a 35.10% increase compared to ¥334,678,783.43 in the same period last year[9] - Net profit attributable to shareholders was ¥9,034,727.72, up 5.11% from ¥8,595,437.04 year-on-year[9] - The net profit after deducting non-recurring gains and losses surged by 482.00%, reaching ¥8,125,934.68 compared to ¥1,396,215.41 in the previous year[9] - Operating revenue for the period was 452.14 million yuan, an increase of 35.10% year-on-year, attributed to steady performance growth and increased sales orders[17] - The operating profit for the period was 10.41 million yuan, an increase of 69.31% year-on-year, driven by increased performance and quality orders[17] - The company's net profit for the first quarter of 2019 was CNY 10,405,333.69, an increase from CNY 6,145,624.80 in the same quarter of the previous year, representing a growth of 69.5%[38] - The total profit for the first quarter was CNY 10,460,521.56, compared to CNY 9,883,091.62, marking a 5.8% increase year-over-year[39] Cash Flow - The net cash flow from operating activities improved by 51.99%, amounting to -¥45,838,508.75, compared to -¥95,482,737.67 in the same period last year[9] - The net cash flow from operating activities was -45.84 million yuan, an increase of 51.99% year-on-year, primarily due to improved cash collection[20] - The cash flow from operating activities showed a net outflow of CNY 45,838,508.75, an improvement from a net outflow of CNY 95,482,737.67 in the previous year[46] - The total cash inflow from operating activities was 320,010,554.64 yuan, up from 196,037,241.91 yuan, indicating a strong increase in operational cash receipts[49] - The cash outflow for purchasing goods and services was 219,747,927.95 yuan, an increase from 184,040,617.18 yuan, suggesting higher operational costs[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,951,688,827.51, a decrease of 1.10% from ¥3,995,629,241.17 at the end of the previous year[9] - Total current assets decreased to CNY 2,233,775,579.34 from CNY 2,270,516,812.80, a decline of 1.6%[34] - Total liabilities decreased to CNY 1,527,136,375.64 from CNY 1,580,562,222.82, reflecting a reduction of 3.4%[32] - The ending balance of cash and cash equivalents decreased to 96,822,705.61 yuan from 279,981,634.25 yuan, reflecting a significant decline[50] Shareholder Information - The company had a total of 99,511 common shareholders at the end of the reporting period[13] - The largest shareholder, Juli Group Co., Ltd., held 20.03% of the shares, amounting to 192,300,000 shares, with some shares pledged[13] Non-Recurring Items - The company reported non-recurring gains totaling ¥908,793.04 during the reporting period[10] - The company reported other income of CNY 484,254.45, down from CNY 5,000,328.14 in the previous year, indicating a significant decrease[42] Expenses - Research and development expenses for the first quarter were CNY 238,535.33, indicating ongoing investment in innovation[42] - The financial expenses, including interest expenses, totaled CNY 13,859,421.25, up from CNY 11,260,928.15, indicating increased borrowing costs[42] Equity - The net assets attributable to shareholders increased by 0.39%, totaling ¥2,424,552,451.87 compared to ¥2,415,067,018.35 at the end of the previous year[9] - The company's total equity increased to CNY 2,424,552,451.87 from CNY 2,415,067,018.35, showing a growth of 0.4%[32] Other Financial Metrics - The weighted average return on net assets was 0.37%, slightly up from 0.36% in the previous year[9] - Basic and diluted earnings per share for the first quarter were both CNY 0.0094, compared to CNY 0.0090 in the previous year, reflecting a 4.4% increase[40]