盛通股份(002599) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥398,534,839.30, representing a 5.16% increase compared to ¥378,981,257.11 in the same period last year[8] - The net profit attributable to shareholders for Q1 2019 was ¥11,703,309.25, up 15.16% from ¥10,162,539.02 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 25.40% to ¥5,522,033.37 from ¥7,401,931.90 year-on-year[8] - Basic earnings per share increased by 33.33% to ¥0.04 from ¥0.03 in the previous year[8] - The company's net profit attributable to shareholders for Q1 2019 was CNY 6,845,290.71, compared to CNY 9,797,252.83 in Q1 2018, indicating a decrease of 30.0%[36] - The total comprehensive income for Q1 2019 was CNY 21,764,355.04, compared to CNY 20,537,674.16 in Q1 2018, indicating a growth of 6%[39] - The total profit for the quarter was CNY 14,706,764.68, an increase of 13% compared to CNY 13,072,435.26 in the previous year[38] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥16,918,851.74, a 183.63% increase compared to -¥103,354,527.35 in the same period last year[8] - In Q1 2019, the company's net cash flow from operating activities was -26,027,083.90 RMB, compared to -83,719,573.99 RMB in the same period last year, showing an improvement of approximately 68.9%[50] - Total cash inflow from operating activities was 252,122,162.28 RMB, down from 348,045,365.99 RMB year-on-year, representing a decrease of about 27.6%[50] - Cash outflow from operating activities totaled 278,149,246.18 RMB, a reduction from 431,764,939.98 RMB in the previous year, indicating a decrease of approximately 35.5%[50] - The company reported a net cash flow from investing activities of 47,590,041.26 RMB, compared to -17,646,774.83 RMB in the same quarter last year, marking a significant turnaround[50] - Cash inflow from investing activities was 50,307,697.21 RMB, while cash outflow was 2,717,655.95 RMB, resulting in a net positive cash flow[50] - The net cash flow from financing activities was -20,569,562.90 RMB, compared to a positive cash flow of 26,010,371.58 RMB in the previous year, indicating a decline[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,420,470,590.33, a slight decrease of 0.23% from ¥2,426,033,219.63 at the end of the previous year[8] - The total liabilities decreased to CNY 768,105,497.18 in Q1 2019 from CNY 767,861,158.38 in Q4 2018, showing a marginal increase of 0.03%[34] - The company's equity attributable to shareholders increased to CNY 1,576,413,610.43 in Q1 2019 from CNY 1,568,175,520.98 in Q4 2018, a growth of 0.5%[30] - The total assets as of March 31, 2019, were CNY 2,217,897,060.07, slightly down from CNY 2,222,788,169.27 at the end of 2018[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,843[12] - The largest shareholder, Li Yanqiu, holds 24.11% of the shares, with 60,011,778 shares pledged[12] Expenses and Investments - Research and development expenses increased by 101.96% year-on-year, mainly due to increased R&D investment[16] - Financial expenses increased by 1520.25% year-on-year, primarily due to increased financing loans[16] - Investment income increased by 1752.55% year-on-year, mainly due to gains from equity transfers[16] - Cash paid for purchasing goods and accepting services decreased by 45.34% year-on-year, primarily due to reduced payments for procurement materials[16] - Cash received from investment income increased by 100% year-on-year, mainly due to increased gains from equity transfers[16] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41]