万和电气(002543) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥2,022,744,153.93, a decrease of 6.81% compared to ¥2,170,445,681.48 in the same period last year[8] - Net profit attributable to shareholders was ¥177,601,042.48, an increase of 21.44% from ¥146,246,915.73 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥172,176,311.69, representing a 43.67% increase compared to ¥119,845,488.59 in the previous year[8] - Basic and diluted earnings per share were both ¥0.31, an increase of 19.23% from ¥0.26[8] - Total operating revenue for the current period is ¥2,022,744,153.93, a decrease of 6.8% from ¥2,170,445,681.48 in the previous period[54] - Net profit for the current period is ¥181,818,502.33, an increase of 23.7% compared to ¥146,964,729.21 in the previous period[57] - The total profit for the current period is ¥218,750,168.01, up 21.5% from ¥179,956,888.04[57] - The company’s total comprehensive income for the current period is ¥181,647,423.10, compared to ¥146,903,004.28 in the previous period, reflecting a growth of 23.6%[61] Cash Flow - The net cash flow from operating activities reached ¥439,154,076.74, up 149.79% from ¥175,808,859.10 in the same period last year[8] - Cash flow from operating activities generated a net cash inflow of CNY 439,154,076.74, an increase from CNY 175,808,859.10 in the previous period[72] - Cash inflow from sales of goods and services was CNY 1,763,524,543.67, down from CNY 1,838,701,952.08 in the previous period[69] - Operating cash outflows totaled CNY 1,406,807,546.02, compared to CNY 1,873,856,047.27 in the previous period[72] - Net cash flow from investing activities was negative CNY 26,452,538.39, an improvement from negative CNY 139,667,606.80 in the previous period[74] - Cash flow from financing activities resulted in a net outflow of CNY 30,224,271.08, compared to a net inflow of CNY 517,845,029.83 in the previous period[74] - The ending balance of cash and cash equivalents was CNY 1,055,737,004.73, slightly up from CNY 1,042,697,996.74 in the previous period[74] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,926,263,768.61, reflecting a 1.87% increase from ¥6,799,213,024.63 at the end of the previous year[8] - Total current liabilities increased to approximately CNY 1.59 billion as of March 31, 2019, compared to CNY 1.49 billion at the end of 2018[37] - The total liabilities decreased from 3,352,397,180.87 to 3,297,800,501.75, a reduction of approximately 1.6%[40] - The total equity increased from 3,446,815,843.76 to 3,628,463,266.86, representing an increase of about 5.3%[43] - The total current liabilities increased from 1,750,503,968.19 to 1,958,234,238.01, reflecting a growth of about 11.9%[50] - The total equity attributable to the parent company increased from 3,284,846,888.80 to 3,462,276,852.05, representing an increase of about 5.4%[43] Expenses and Impairments - Total operating costs decreased to ¥1,814,825,525.59, down 10.5% from ¥2,026,984,564.83[54] - Financial expenses decreased by 50.55% year-on-year, mainly due to effective measures taken to reduce exchange loss impacts[22] - Financial expenses decreased to ¥18,004,533.36, down 50.6% from ¥36,412,781.86[54] - The company reported an asset impairment loss of ¥14,493,236.56, compared to ¥3,013,649.23 in the previous period, indicating a significant increase[54] - Asset impairment losses increased by 380.92% year-on-year, primarily due to an increase in accounts receivable leading to higher impairment provisions[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,260[11] - The company's unappropriated profits rose from 497,043,455.18 to 550,077,398.10, an increase of approximately 10.7%[52] Other Information - The company reported non-recurring gains and losses totaling ¥5,424,730.79 for the reporting period[8] - The company received CNY 3,666,373.10 in investment income, an increase from CNY 2,435,257.00 in the previous period[72] - The company paid CNY 95,221,296.02 in taxes, compared to CNY 81,716,107.40 in the previous period[72] - The first quarter report was not audited[84] - The company has not applied the new financial instruments, revenue, and leasing standards adjustments[84]