北方华创(002371) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥707,938,610.32, representing a 30.51% increase compared to ¥542,427,314.30 in the same period last year[3]. - Net profit attributable to shareholders was ¥19,913,839.63, up 29.65% from ¥15,359,488.62 year-on-year[3]. - The basic earnings per share increased to ¥0.0435, reflecting a 29.85% growth from ¥0.0335 in the same period last year[3]. - Net profit for Q1 2019 was ¥28,072,894.99, reflecting a 52.37% increase year-over-year, supported by higher sales and production scale[10]. - The total comprehensive income attributable to the parent company was ¥18,226,171.28, up from ¥12,431,464.77 in the previous period, marking a 46.5% increase[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,154,249,447.15, a 1.53% increase from ¥10,001,490,721.30 at the end of the previous year[3]. - Total current assets increased to ¥5,732,712,184.04 as of March 31, 2019, up from ¥5,604,192,375.40 at the end of 2018, representing a growth of approximately 2.3%[19]. - Total liabilities amounted to ¥6,383,734,688.32, compared to ¥6,250,074,152.15 at the end of 2018, showing an increase of approximately 2.1%[20]. - The company's long-term borrowings increased to ¥455,140,000.00 from ¥328,140,000.00, representing a growth of approximately 38.7%[20]. - The total assets as of the end of Q1 2019 were CNY 3,511,315,103.02, slightly up from CNY 3,503,737,554.08 at the end of the previous period[25]. Cash Flow - The net cash flow from operating activities was -¥253,858,888.67, a slight improvement of 0.63% compared to -¥255,457,347.39 in the same period last year[3]. - The company received cash related to operating activities amounting to ¥156,990,678.48, a significant increase of 336.85% year-over-year[11]. - The cash inflow from operating activities totaled ¥809,086,232.18, compared to ¥564,249,559.46 in the previous period, indicating a growth of 43.4%[33]. - The company reported a total cash outflow from operating activities of ¥1,062,945,120.85, compared to ¥819,706,906.85 in the previous period, an increase of 29.7%[33]. - The total cash and cash equivalents at the end of Q1 2019 were 570,235,388.91 RMB, down from 748,004,910.95 RMB at the end of the previous period, reflecting a decrease of approximately 23.8%[34]. Research and Development - R&D expenses rose by 204.21% to ¥105,805,530.53 in Q1 2019, attributed to new R&D projects and increased capitalized R&D expenditures[10]. - Research and development expenses in Q1 2019 were CNY 105,805,530.53, significantly higher than CNY 34,780,249.41 in the previous year, indicating increased investment in innovation[26]. - Other income increased by 51.42% to ¥48,662,115.06 in Q1 2019, mainly due to government subsidies related to new R&D projects[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,840[5]. - The largest shareholder, Beijing Qixing Huadian Technology Group Co., Ltd., held 38.90% of the shares, totaling 178,175,721 shares[6]. Employee and Salary Expenses - The number of employees and salary expenses increased by 39.23% to ¥318,782,776.72 in Q1 2019, reflecting company expansion[11].