广联达(002410) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 457,321,963.56, representing a 37.42% increase compared to CNY 332,800,070.58 in the same period last year[4] - The net profit attributable to shareholders of the listed company decreased by 2.29% to CNY 55,363,976.52 from CNY 56,662,617.57 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 6.86% to CNY 49,768,580.51 compared to CNY 53,431,811.22 in the previous year[4] - The company reported a gross profit margin of approximately 15.8% for Q1 2019, compared to 14.7% in Q1 2018[30] - Net profit for Q1 2019 reached CNY 64,323,996.64, up from CNY 52,832,339.50 in the same period last year, representing a growth of 21.5%[30] - The company achieved an operating profit of CNY 70,980,528.74, which is an increase of 21.2% from CNY 58,585,022.09 in the previous year[30] Cash Flow - The net cash flow from operating activities improved by 16.67%, reaching CNY -238,289,489.48, compared to CNY -285,944,920.14 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥238,289,489.48, an improvement from a net outflow of ¥285,944,920.14 in the previous period[36] - The cash flow from operating activities shows a significant outflow, indicating potential challenges in operational efficiency[38] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,450,216,648.31, a decrease of 2.77% from CNY 5,605,752,562.97 at the end of the previous year[4] - Total liabilities decreased from CNY 2,323,744,223.10 to CNY 2,105,040,810.47, a decrease of about 9.4%[24] - Current liabilities decreased from CNY 1,329,495,080.86 to CNY 1,109,895,754.05, a reduction of approximately 16.52%[24] - The total equity increased to CNY 3,152,798,948.65, up from CNY 3,085,442,859.85, indicating a growth of 2.2%[28] - The total amount of inventory was CNY 7,869,098.81, suggesting a stable supply chain[42] Shareholder Information - The top shareholder, Diao Zhizhong, holds 17.32% of the shares, with a total of 195,064,845 shares[7] - The company reported a total of 25,186 common shareholders at the end of the reporting period[7] Research and Development - R&D expenses increased by 67.63% to ¥123,456,052.56 from ¥73,647,456.79, reflecting ongoing investment in research and development[15] - Research and development expenses increased to CNY 123,456,052.56, a rise of 77.5% from CNY 73,647,456.79 in Q1 2018[29] Other Financial Metrics - Basic earnings per share for Q1 2019 were CNY 0.0495, slightly down from CNY 0.0506 in Q1 2018[31] - Other income for Q1 2019 was CNY 26,285,019.56, a decrease from CNY 31,069,644.79 in Q1 2018[30] - The company reported a total comprehensive income of CNY 43,996,396.56 for Q1 2019, compared to CNY 37,471,493.79 in the same period last year, reflecting an increase of 17.0%[30] Investment Activities - Cash inflow from investment activities totaled ¥630,307,007.31, compared to ¥502,496,138.63 in the previous period, indicating a 25.5% increase[36] - The company reported a cash outflow from investment activities of ¥544,271,620.68, which is significantly higher than ¥245,999,406.31 in the previous period[36] - Long-term equity investments increased by 30.90% to ¥207,097,486.98 from ¥158,214,773.77, mainly due to investments in industrial funds during the reporting period[12] Changes in Financial Position - The company has implemented new financial instrument standards affecting the classification of financial assets, with a reclassification of CNY 249,266,049.63 from available-for-sale financial assets to other equity instruments[44] - The first quarter report was not audited, indicating preliminary financial results[47]