兴森科技(002436) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥852,099,106.73, representing a 6.09% increase compared to ¥803,214,511.49 in the same period last year[5] - Net profit attributable to shareholders was ¥37,030,554.52, a significant increase of 79.84% from ¥20,591,287.05 year-on-year[5] - The net profit after deducting non-recurring gains and losses reached ¥32,186,061.07, up 104.56% from ¥15,734,257.83 in the previous year[5] - Basic earnings per share were ¥0.02, doubling from ¥0.01 in the previous year[5] - Net profit attributable to the parent company for Q1 2019 was CNY 37,030,554.52, representing a 79.84% increase compared to CNY 20,591,287.05 in Q1 2018[14] - Net profit for the current period was ¥46,028,115.17, representing a significant increase of 64.51% compared to ¥27,972,934.41 in the previous period[28] - The company reported a total profit of ¥52,394,530.85, which is an increase of 48.39% from ¥35,300,895.94 in the previous period[28] - The total comprehensive income for the current period was ¥40,468,596.82, compared to ¥31,133,335.58 in the previous period[30] Cash Flow - The net cash flow from operating activities was ¥72,413,066.84, a remarkable turnaround from a negative cash flow of ¥12,774,126.27 in the same period last year, marking a 666.87% increase[5] - The company’s cash flow from operating activities increased by 81.35% to CNY 18,464,226.47, primarily due to an increase in receivables[16] - Total cash inflow from operating activities amounted to ¥847,793,175.09, while cash outflow was ¥775,380,108.25, resulting in a net cash inflow[34] - Cash flow from investment activities showed a net outflow of ¥26,259,975.94, compared to a larger outflow of ¥62,834,670.72 in the previous period[35] - Cash flow from financing activities resulted in a net outflow of ¥82,258,288.77, a notable increase in outflow compared to the previous period's outflow of ¥4,713,804.37[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,768,275,015.82, reflecting a 0.81% increase from ¥4,730,088,601.85 at the end of the previous year[5] - Total current assets as of March 31, 2019, amounted to CNY 2,182,002,580.62, a slight increase from CNY 2,137,486,236.76 at the end of 2018[21] - Current liabilities decreased to CNY 1,434,119,490.97 from CNY 1,456,384,294.78, a reduction of approximately 1.54%[22] - The company's total liabilities amounted to CNY 2,051,633,169.09, down from CNY 2,078,397,713.48, a decline of approximately 1.29%[23] - Total liabilities decreased from CNY 2,082,718,130.23 to CNY 2,078,397,713.48, a reduction of CNY 4,320,416.75[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,011[8] - Shareholders' equity increased to CNY 2,716,641,846.73 from CNY 2,651,690,888.37, representing a growth of about 2.45%[23] - The total equity attributable to shareholders of the parent company rose to CNY 2,602,022,342.59 from CNY 2,543,262,304.13, an increase of approximately 2.31%[23] Expenses and Income - Total operating costs amounted to ¥807,208,223.99, up 4.25% from ¥774,281,335.69 in the previous period[28] - Research and development expenses increased to ¥47,316,253.99, up 17.92% from ¥40,370,717.69 in the previous period[28] - The company recorded other income of ¥5,658,392.50, an increase from ¥4,168,300.00 in the previous period[28] - The company’s financial expenses decreased to ¥20,872,810.87 from ¥28,227,788.55 in the previous period, a reduction of 26.06%[28] - Investment income increased by 178.79% to CNY 1,793,993.51 from CNY 643,488.63 in the same period last year[14] Non-Recurring Items - The company reported non-recurring gains of ¥4,844,493.45 during the reporting period[6] - The company reported a 122.37% increase in asset impairment losses, totaling CNY 12,020,510.27, primarily due to increased inventory write-downs[16] Other Information - The first quarter report of Shenzhen Xingsen Quick Circuit Technology Co., Ltd. is unaudited[45] - The report was released on April 25, 2019[45] - The company is represented by its legal representative, Qiu Xingya[45] - No specific financial performance metrics or user data were provided in the report[45] - There are no details on future outlook or performance guidance in the report[45] - The report does not mention any new product or technology development[45] - There is no information regarding market expansion or mergers and acquisitions[45] - The report lacks any mention of new strategies[45] - The document does not provide any numerical data or percentages related to financial performance[45] - The report is categorized as a first quarter report for the year 2019[45]