新亚制程(002388) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥239,098,366.78, representing a 30.23% increase compared to ¥183,601,600.86 in the same period last year[7] - The net profit attributable to shareholders decreased by 33.98% to ¥8,250,568.85 from ¥12,497,315.85 year-on-year[7] - The basic earnings per share decreased by 33.87% to ¥0.0164 from ¥0.0248 in the same period last year[7] - The company reported a significant decrease in investment income, with a loss of ¥34,475.47 compared to a gain of ¥7,127,689.46 in the previous year[17] - Net profit for the current period was ¥8,413,044.93, down from ¥15,361,826.26, indicating a decline of approximately 45.2%[38] - The company's operating profit decreased to ¥9,710,067.86 from ¥19,869,561.34, a decline of approximately 51.1%[38] - The total profit for the current period was ¥9,720,407.72, compared to ¥19,917,083.64 in the previous period, a decrease of approximately 51.2%[38] Cash Flow - The net cash flow from operating activities was negative at -¥18,776,959.19, an improvement of 94.70% compared to -¥354,565,169.86 in the previous year[7] - Cash flow from operating activities improved by 94.70%, resulting in a net cash outflow of ¥18,776,959.19[17] - Total cash inflow from operating activities reached 507,932,533.39 CNY, while cash outflow was 526,709,492.58 CNY, resulting in a net cash flow of -18,776,959.19 CNY[46] - The company experienced a net increase in cash and cash equivalents of 22,988,519.87 CNY, contrasting with a decrease of 98,188,466.76 CNY in the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period increased by 8.08% to ¥2,132,213,424.57 from ¥1,972,788,809.86 at the end of the previous year[7] - Total liabilities increased to CNY 819,462,796.67 from CNY 695,451,226.88, indicating a rise of approximately 17.8%[29] - Current liabilities rose to CNY 808,025,325.64, compared to CNY 687,109,861.78, reflecting an increase of about 17.6%[29] - Total current assets were CNY 1,111,506,779.40, with cash and cash equivalents at CNY 395,638,217.28[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,353[11] - The largest shareholder, Shenzhen Xindida Electronics Group Co., Ltd., held 46.42% of the shares, amounting to 233,824,717 shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] - The company repurchased 1,125,400 shares, accounting for 0.2234% of total share capital, at a total cost of ¥6,601,047[19] Research and Development - Research and development expenses increased by 59.81% to ¥2,796,205.91, reflecting higher investment in new product development[17] - Research and development expenses rose to ¥2,796,205.91 from ¥1,749,658.01, marking an increase of about 59.9%[36] Other Financial Metrics - The company reported a non-recurring gain of ¥294,199.55 during the reporting period[8] - Other income increased to ¥334,655.48 from ¥173,020.26, representing an increase of approximately 93.5%[36] - The company reported a financial expense of ¥4,293,991.50, down from ¥5,709,438.35, a reduction of about 24.8%[36]