天汽模(002510) - 2019 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2019 was CNY 386,449,923.62, an increase of 10.67% compared to CNY 349,184,474.49 in the same period last year[8] - The company's net profit for Q1 2019 was not explicitly stated, but the increase in operating revenue indicates potential growth in profitability[34] - The net profit for Q1 2019 was CNY 23,433,991.08, down 6.5% from CNY 25,074,060.35 in Q1 2018[36] - The total profit for Q1 2019 was CNY 21,521,884.60, a decrease of 9.5% compared to CNY 23,797,010.35 in the previous year[36] - The company's basic and diluted earnings per share for Q1 2019 were both CNY 0.026, down from CNY 0.029 in Q1 2018[37] Operating Activities - Net cash flow from operating activities improved by 83.27%, reaching -CNY 25,483,918.96 compared to -CNY 152,282,808.85 in the previous year[8] - The cash flow from operating activities was CNY 361,027,637.99 in Q1 2019, compared to CNY 242,263,365.15 in the same period last year, showing an increase of 49.0%[43] - Total cash inflow from operating activities was 424,622,744.82 CNY, compared to 286,354,125.47 CNY in the previous year, indicating a year-over-year increase of approximately 48.3%[44] - Cash outflow from operating activities totaled 450,106,663.78 CNY, slightly higher than 438,636,934.32 CNY in the previous year, resulting in a net cash flow decrease[44] - The company’s cash inflow from sales of goods and services was 181,920,996.09 CNY, slightly up from 180,147,059.73 CNY in the previous year[48] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,778,051,548.19, a slight increase of 0.24% from CNY 5,764,193,127.64 at the end of the previous year[8] - Total current assets slightly increased to ¥2,770,939,687.13 from ¥2,750,856,539.25, reflecting a growth of about 0.7%[26] - The total liabilities decreased slightly to CNY 3,114,559,621.33 from CNY 3,131,484,358.17, a reduction of 0.5%[28] - The total assets increased to CNY 5,001,600,437.28 from CNY 4,954,429,549.24, reflecting a growth of 0.9%[33] - Accounts receivable increased to CNY 818,276,819.76 from CNY 756,875,927.56, reflecting a growth of 8.1%[30] Expenses - The company reported a significant increase in sales expenses by 32.47% to CNY 13,520,894.59, attributed to increased mold debugging costs after project acceptance[14] - Financial expenses surged by 146.31% to CNY 27,634,186.81, primarily due to increased long-term borrowings for the acquisition of Zhejiang Shikong Energy Technology Co., Ltd.[14] - Total operating costs for Q1 2019 were CNY 401,218,911.94, up 12.4% from CNY 356,905,823.88 in Q1 2018[34] - The company reported a significant increase in research and development expenses to CNY 21,238,574.79, up from CNY 19,963,462.43, indicating a focus on innovation[34] - Research and development expenses increased to CNY 11,378,362.19 in Q1 2019, compared to CNY 10,679,584.55 in Q1 2018, reflecting a growth of 6.5%[39] Cash Flow and Investments - The net cash flow from investing activities was 5,867,314.73 CNY, a significant recovery from -76,835,526.85 CNY in the previous year[45] - Cash inflow from financing activities was 113,527,286.07 CNY, compared to 205,925,627.12 CNY in the previous year, reflecting a decrease of approximately 44.8%[45] - The total cash outflow from financing activities was 224,455,702.25 CNY, up from 185,723,128.52 CNY in the previous year, indicating increased financial obligations[45] - The company recorded investment income of CNY 32,686,081.77 in Q1 2019, up from CNY 30,395,112.62 in Q1 2018, representing an increase of 7.5%[40] Shareholder Information - The total number of shareholders at the end of the reporting period was 71,739, with the top ten shareholders holding a combined 20.55% of the shares[10] - The company reported no violations regarding external guarantees during the reporting period[18] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[19] - The company has not engaged in any research, communication, or interview activities during the reporting period[20]