神剑股份(002361) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥438,125,549.16, representing a 23.91% increase compared to ¥353,584,307.29 in the same period last year[7] - Net profit attributable to shareholders was ¥18,764,674.91, up 7.21% from ¥17,502,873.84 year-on-year[7] - The total operating revenue for the first quarter of 2019 was CNY 438,125,549.16, an increase of 23.9% compared to CNY 353,584,307.29 in the same period last year[33] - The total operating costs amounted to CNY 419,260,821.71, up 27% from CNY 330,517,978.19 year-over-year[33] - The net profit for Q1 2019 was CNY 18,779,448.40, a decrease of 10.5% from CNY 21,026,260.41 in Q1 2018[36] - The company's operating profit for Q1 2019 was CNY 20,578,562.37, down 21.5% from CNY 26,190,667.95 in the previous year[35] - The total profit for Q1 2019 was CNY 21,659,709.67, a decrease of 17.5% compared to CNY 26,221,271.74 in the same quarter last year[35] - The company reported a total comprehensive income of CNY 18,779,448.40 for Q1 2019, down from CNY 21,026,260.41 in the same period last year[36] Cash Flow - The net cash flow from operating activities decreased significantly by 148.21%, resulting in a negative cash flow of ¥13,235,781.95 compared to a positive ¥27,452,777.92 in the previous year[7] - The cash flow from operating activities for Q1 2019 was CNY 450,740,524.04, compared to CNY 424,575,211.18 in Q1 2018, showing a positive trend in cash generation[42] - Total cash inflow from operating activities was 468,038,461.34 CNY, while cash outflow was 481,274,243.29 CNY, resulting in a net cash outflow[43] - Cash flow from investing activities showed a net outflow of -17,601,541.01 CNY, compared to -19,495,090.64 CNY in the previous period[44] - Cash inflow from financing activities was 348,092,906.74 CNY, significantly higher than 182,424,925.03 CNY in the previous period[44] - The net cash flow from financing activities was 111,189,893.02 CNY, a decrease from 129,835,327.04 CNY in the previous period[44] - The ending balance of cash and cash equivalents was 546,661,539.72 CNY, down from 629,241,465.60 CNY in the previous period[44] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,516,868,716.07, reflecting a 3.88% increase from ¥3,385,357,647.40 at the end of the previous year[7] - The company's total assets reached CNY 2,913,752,547.01, compared to CNY 2,766,138,807.61 at the end of 2018, reflecting a growth of 5.3%[32] - The total liabilities increased to CNY 1,211,740,584.64, up from CNY 1,070,711,420.34, indicating a rise of 13.2%[32] - Total liabilities reached CNY 1,533,510,900.96, with current liabilities at CNY 1,471,758,983.30[51] - The total non-current liabilities are CNY 61,751,917.66, with long-term loans at CNY 17,500,000.00[51] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,607[10] - As of March 31, 2019, the company has repurchased a total of 12,365,171 shares, accounting for 1.48% of the total share capital, with a total payment of RMB 46,328,096.13[17] - The equity attributable to shareholders of the parent company was CNY 1,702,011,962.37, slightly up from CNY 1,695,427,387.27, showing a marginal increase of 0.9%[32] Research and Development - R&D expenses increased by 46.22% year-on-year, indicating a higher investment in research and development activities[15] - Research and development expenses increased to CNY 14,016,373.40, representing a 46.5% rise from CNY 9,585,541.22 in the previous year[33] - Research and development expenses for Q1 2019 were CNY 4,640,906.00, slightly down from CNY 4,928,021.47 in Q1 2018, indicating a focus on cost management[37] Financial Expenses - The company experienced a 387.36% increase in financial expenses, mainly due to higher interest expenses[15] - The financial expenses for Q1 2019 were CNY 6,920,667.57, significantly higher than CNY 502,757.22 in the previous year, primarily due to increased interest expenses[37] Other Information - The company has committed to not transferring or entrusting the management of its shares for a period of 36 months from the date of listing[18] - The company has no reported violations regarding external guarantees during the reporting period[19] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[20] - The company has not engaged in any research, communication, or interview activities during the reporting period[21] - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[55]