HBP(SZ:002554)2019-04-26 16:00Financial Performance - The company's operating revenue for Q1 2019 was ¥401,205,365.31, representing a 17.70% increase compared to ¥340,881,608.82 in the same period last year[8] - Net profit attributable to shareholders for Q1 2019 was ¥84,681,992.57, a significant increase of 136.34% from ¥35,830,216.86 in the previous year[8] - Basic earnings per share for Q1 2019 rose to ¥0.08, up 166.67% from ¥0.03 in the same period last year[8] - The company reported a total comprehensive income of CNY 80,562,262.13 for Q1 2019, compared to CNY 12,486,477.98 in the same quarter last year[45] - The net profit for Q1 2019 reached CNY 84,653,943.89, a significant increase of 132.36% compared to CNY 36,441,464.67 in Q1 2018[44] - The gross profit margin for Q1 2019 was approximately 4.5%, compared to 4.3% in the previous year, reflecting improved profitability[42] Cash Flow - The net cash flow from operating activities improved to ¥20,913,635.86, a turnaround from a negative cash flow of ¥80,950,231.00 in the same period last year, marking a 125.84% increase[8] - Operating cash inflow increased by 67.33% year-on-year, attributed to good collection from overseas large projects[18] - Cash received from sales of goods and services reached CNY 514,661,701.83, compared to CNY 294,969,716.15 previously, indicating a growth of about 74.4%[51] - Total cash outflow from operating activities was CNY 622,429,547.47, an increase from CNY 465,433,724.93, reflecting a rise of approximately 33.7%[52] - The ending cash and cash equivalents balance was CNY 502,776,003.32, compared to CNY 271,299,414.12 at the end of the previous period, representing an increase of about 85.2%[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,052,092,027.74, reflecting a 4.09% increase from ¥3,893,019,720.66 at the end of the previous year[8] - Current liabilities totaled CNY 1,684,141,730.92, slightly up from CNY 1,674,467,258.54, indicating a marginal increase of about 0.4%[35] - The company's total liabilities reached CNY 2,227,699,562.34, up from CNY 2,148,971,721.35, which is an increase of around 3.7%[35] - Owner's equity totaled CNY 1,824,392,465.40, compared to CNY 1,744,047,999.31, showing an increase of approximately 4.6%[36] - The company reported a total liability of CNY 2,148,971,721.35, with current liabilities at CNY 1,674,467,258.54 and non-current liabilities at CNY 474,504,462.81[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,896[12] - The top shareholder, Huang Song, holds 14.40% of the shares, with 154,215,800 shares pledged[12] Investment and Expenses - Research and development expenses for Q1 2019 totaled CNY 17,035,467.79, which is an increase of 19.4% from CNY 14,281,237.09 in Q1 2018[42] - Investment income decreased by 99.29% year-on-year, mainly due to the recognition of investment income from a 40% stake in DMCC in the previous year[17] - The company reported a cash outflow of CNY 351,057,673.21 for purchasing goods and services, which increased from CNY 263,177,278.19, reflecting a rise of about 33.4%[52] Other Financial Metrics - The weighted average return on net assets was 4.92%, an increase of 3.26% compared to 1.66% in the same period last year[8] - The company reported non-recurring gains and losses totaling ¥69,111,266.40 for the reporting period[9] - The company signed a total of five major contracts with a total contract value of approximately $43.5 million during the reporting period[20][21][22] - The company reported a foreign exchange loss of CNY 4,091,681.76 in Q1 2019, compared to a loss of CNY 23,954,986.69 in the same period last year, showing a significant improvement[44]