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江海股份(002484) - 2019 Q1 - 季度财报
JHCCJHCC(SZ:002484)2019-04-25 16:00

Financial Performance - The company's operating revenue for Q1 2019 was ¥444,970,988.76, representing an increase of 8.80% compared to ¥408,986,536.11 in the same period last year[8]. - Net profit attributable to shareholders was ¥40,316,961.25, up 21.39% from ¥33,212,077.34 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥33,712,846.90, a significant increase of 60.48% compared to ¥21,007,811.38 in the previous year[8]. - The basic earnings per share rose to ¥0.0495, reflecting a growth of 21.62% from ¥0.0407 in the same quarter last year[8]. - Net profit for the current period was ¥44,922,696.89, representing a growth of 27.0% from ¥35,381,120.93 in the previous period[60]. - The company achieved a comprehensive income total of ¥51,964,085.55, compared to ¥31,539,762.34 in the previous period, an increase of 64.7%[64]. - The total comprehensive income amounted to CNY 41,850,292.07, compared to CNY 30,167,011.08 in the previous period, reflecting a significant increase[71]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,181,640,328.52, marking a 3.07% increase from ¥4,056,943,699.00 at the end of the previous year[8]. - The total liabilities increased to ¥691,832,404.90, up from ¥619,099,860.93, representing a growth of approximately 11.5%[43]. - The total equity attributable to shareholders rose to ¥3,296,317,621.10, compared to ¥3,248,959,271.19, indicating an increase of about 1.5%[46]. - The total current liabilities amounted to ¥650,370,496.02, an increase from ¥577,391,676.07, which is a rise of about 12.6%[43]. - The total current assets slightly increased to ¥1,446,295,736.57 from ¥1,441,395,505.69, indicating a growth of approximately 0.3%[50]. - The total assets reached ¥4,181,640,328.52, up from ¥4,056,943,699.00, reflecting a growth of approximately 3.1%[46]. Cash Flow - The net cash flow from operating activities was ¥18,342,679.68, a decrease of 11.77% compared to ¥20,788,818.37 in the same period last year[8]. - Cash inflows from operating activities totaled CNY 272,357,282.52, up from CNY 240,147,522.55 in the prior period, indicating a growth of approximately 13.4%[72]. - The net cash flow from investment activities was -CNY 106,417,808.07, an improvement from -CNY 147,231,666.88 in the previous period[78]. - The net cash flow from financing activities was CNY 42,762,008.96, a positive shift from -CNY 2,372.79 in the previous period[78]. - The company reported a decrease in cash and cash equivalents by CNY 52,433,908.69 during the period, compared to a decrease of CNY 134,342,693.40 in the prior period[78]. Expenses - Total operating costs amounted to ¥402,231,049.52, up from ¥386,000,854.87, reflecting a rise of 4.5%[57]. - Management expenses for Q1 2019 increased by ¥9,006,222.22, a rise of 46.65%, mainly due to the consolidation of Nantong Haili Electronics Co., Ltd. and increased employee compensation[22]. - Financial expenses for Q1 2019 decreased by ¥3,819,700.68, a decline of 43.58%, mainly due to reduced exchange losses and changes in interest income[22]. - Research and development expenses increased to ¥28,587,018.38, up from ¥24,069,027.28, marking a rise of 18.0%[57]. - The company reported a significant reduction in asset impairment losses to ¥458,420.24 from ¥1,705,458.35, a decrease of 73.1%[57]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,712, with the largest shareholder holding 31.84% of the shares[13]. - The net assets attributable to shareholders increased to ¥3,296,317,621.10, up 1.46% from ¥3,248,959,271.19 at the end of the last year[8]. - The retained earnings increased to ¥932,535,473.88 from ¥892,218,512.63, reflecting a growth of approximately 4.5%[46].