西子洁能(002534) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥842,351,108.54, representing a 19.46% increase compared to ¥705,116,497.02 in the same period last year[9] - Net profit attributable to shareholders for Q1 2019 was ¥89,289,914.09, up 16.10% from ¥76,908,822.42 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥70,782,011.24, reflecting a significant increase of 32.62% from ¥53,373,831.17 in the previous year[9] - Basic earnings per share for Q1 2019 were ¥0.12, a 9.09% increase from ¥0.11 in the previous year[9] - Total operating revenue for the current period reached ¥842,351,108.54, an increase of 19.4% compared to ¥705,116,497.02 in the previous period[51] - Net profit for the current period was ¥99,277,278.69, representing a 21.5% increase from ¥81,668,738.84 in the previous period[54] - Earnings per share (EPS) for the current period was ¥0.12, compared to ¥0.11 in the previous period, reflecting a growth of 9.1%[56] - The operating profit for the current period was ¥92,514,959.50, up from ¥82,839,714.06 in the previous period, indicating a growth of 11.5%[54] - The company reported a total comprehensive income of ¥98,642,788.47, an increase from ¥80,509,525.07 in the previous period[57] Cash Flow - The net cash flow from operating activities was negative at -¥49,902,771.96, a decline of 214.75% compared to a positive cash flow of ¥43,486,907.18 in the same period last year[9] - Cash inflow from operating activities totaled ¥749,586,787.67, compared to ¥722,687,917.48 in the prior period[68] - Cash outflow from operating activities was ¥799,489,559.63, an increase from ¥679,201,010.30 in the previous period[68] - Net cash flow from operating activities was -¥49,902,771.96, down from ¥43,486,907.18 in the prior period[68] - Cash inflow from investment activities was ¥977,966,507.25, slightly up from ¥965,253,405.18 in the previous period[71] - Cash outflow from investment activities increased to ¥1,202,008,271.43 from ¥960,475,503.09 in the prior period[71] - Net cash flow from investment activities was -¥224,041,764.18, compared to ¥4,777,902.09 in the previous period[71] - The company reported a net cash flow decrease of ¥285,348,292.20, contrasting with an increase of ¥37,059,615.36 in the prior period[71] - The net cash flow from financing activities was -200,000.00, compared to -2,791,147.26 in the previous period, indicating a significant decrease in financing outflows[77] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,365,155,488.37, a slight increase of 0.31% from ¥8,339,570,640.67 at the end of the previous year[9] - Total liabilities decreased from CNY 5,036,373,924.51 to CNY 4,965,165,312.61, a reduction of approximately 1.4%[37] - Owner's equity increased from CNY 3,303,196,716.16 to CNY 3,399,990,175.76, reflecting a growth of about 2.9%[40] - Total current assets decreased from CNY 4,003,348,015.48 to CNY 3,964,221,672.49, a decline of about 1%[44] - Total non-current assets were 2,155,695,985.33, also unchanged from the previous period, indicating no significant investment changes[81] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,120, with the largest shareholder holding 39.00% of the shares[13] - The company's total equity attributable to shareholders rose from CNY 3,112,015,072.97 to CNY 3,203,136,495.41, an increase of about 2.9%[40] Expenses - Total operating costs increased to ¥772,990,124.41, up 18.9% from ¥649,878,890.43 in the previous period[51] - Research and development expenses decreased to ¥35,672,969.28, down 11.5% from ¥40,340,030.75 in the previous period[51] - Sales expenses surged by 229.83% to ¥19,008,789.37 from ¥5,763,183.71 mainly due to the reversal of quality loss from a subsidiary last year and the increase in warranty expenses this period[22] - Financial expenses decreased by 69.17% to ¥3,969,440.72 from ¥12,876,312.88 due to reduced interest expenses and exchange losses[22] Government and Other Income - The company received government subsidies amounting to ¥11,122,125.60 during the reporting period[12] - The company reported a non-operating income of ¥878,915.14, with a tax impact of ¥3,690,953.01[12] - Other income for the current period was ¥11,122,125.60, slightly down from ¥12,345,208.95 in the previous period[51] - The company recorded an investment income of ¥12,031,849.77, compared to ¥15,205,686.36 in the previous period, showing a decrease of 20.5%[51] Miscellaneous - The company has implemented new financial instrument standards effective January 1, 2019, impacting the classification and measurement of financial assets[90] - The first quarter report for 2019 was not audited[91]