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瑞和股份(002620) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥860,051,747.16, representing a 7.85% increase compared to ¥797,487,999.86 in the same period last year[7]. - Net profit attributable to shareholders was ¥47,214,861.65, an increase of 11.20% from ¥42,459,561.76 year-on-year[7]. - Net profit for Q1 2019 reached CNY 50,340,644.57, representing a 9.4% increase from CNY 46,018,650.31 in the previous year[35]. - The total comprehensive income for Q1 2019 was CNY 47.82 million, compared to CNY 42.13 million in the same period last year, indicating a growth of about 13.5%[40]. - The company's operating profit for Q1 2019 was approximately CNY 56.26 million, an increase from CNY 49.59 million in the same period last year, representing a growth of about 13.4%[39]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,361,308,495.80, up 1.69% from ¥5,272,116,154.26 at the end of the previous year[7]. - The company's total assets as of the end of Q1 2019 amounted to CNY 4,939,796,738.30, compared to CNY 4,836,199,648.88 at the end of the previous year, indicating a growth of 2.14%[32]. - The company's total liabilities stood at CNY 2,860,057,442.60, slightly up from CNY 2,830,790,053.10, which is an increase of approximately 1.03%[26]. - Total liabilities increased to CNY 2,728,417,214.31 from CNY 2,682,227,271.72, marking a rise of 1.72%[31]. Cash Flow - The net cash flow from operating activities improved to -¥99,055,413.59, a 16.87% reduction in loss compared to -¥119,159,403.10 in the previous year[7]. - The total cash inflow from operating activities was CNY 966.94 million, up from CNY 835.60 million in the previous year, indicating a growth of about 15.7%[43]. - The cash outflow from operating activities totaled CNY 1.07 billion, compared to CNY 954.76 million in the same period last year, resulting in a net cash flow from operating activities of approximately -CNY 99.06 million[43]. - The net cash flow from operating activities was -82,763,557.76 CNY, an improvement from -140,417,682.99 CNY in the previous year[47]. Equity - The company's net assets attributable to shareholders increased by 2.60% to ¥2,244,615,268.93 from ¥2,187,815,552.94[7]. - The equity attributable to the owners of the parent company rose to CNY 2,244,615,268.93 from CNY 2,187,815,552.94, reflecting an increase of about 2.59%[27]. - The company's equity totaled CNY 2,211,379,523.99, up from CNY 2,153,972,377.16, reflecting an increase of 2.66%[32]. Expenses - Total operating costs for Q1 2019 were CNY 801,142,369.11, up from CNY 742,702,269.73, reflecting a year-over-year increase of 7.88%[33]. - Research and development expenses for Q1 2019 were CNY 22,930,944.43, compared to CNY 19,325,246.52 in the same period last year, showing an increase of 18.5%[33]. - Sales expenses decreased by ¥2,110,927.06, a reduction of 33.66%, primarily due to the loss of control over a subsidiary[14]. - The company reported a decrease in sales expenses to CNY 4,159,799.14 from CNY 6,270,726.20, a reduction of 33.6%[33]. Financing Activities - Long-term borrowings increased by ¥50,000,000.00, marking a 100% increase due to new long-term borrowings during the period[14]. - The company reported cash inflow from financing activities of CNY 300 million, an increase from CNY 180 million in the previous year, reflecting a growth of 66.7%[44]. - The net cash flow from financing activities was CNY 59.23 million, down from CNY 77.32 million in the same period last year, indicating a decrease of about 23.4%[44]. - The cash flow from financing activities included debt repayment of 230,043,465.00 CNY, which increased from 98,146,000.00 CNY year-over-year[48]. Other Information - The company reported no violations regarding external guarantees during the reporting period[17]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[18]. - The company did not engage in any research, communication, or interview activities during the reporting period[19]. - The company has not disclosed any significant events or changes in its operational strategy during the reporting period[17].