金达威(002626) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥800,482,633.30, representing a 19.14% increase compared to ¥671,861,007.20 in the same period last year[8] - Net profit attributable to shareholders was ¥216,938,511.15, a significant increase of 65.48% from ¥131,099,905.71 year-on-year[8] - The basic earnings per share rose to ¥0.36, up 71.43% from ¥0.21 in the previous year[8] - The company's net profit rose by 65.08% from 130.71 million to 215.77 million, driven by the factors mentioned above[25] - Operating profit increased by 66.10% from 159.64 million to 265.17 million, reflecting the overall impact of various factors[25] - The total profit rose by 65.38% from 159.80 million to 264.28 million, influenced by the increase in operating profit[25] - The total comprehensive income for the period was reported at ¥139,969,819.99, up from ¥127,559,913.85, indicating positive financial performance[72] - The net profit for the current period is 215,768,776.78, compared to 130,707,964.42 in the previous period, reflecting a significant increase[85] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,913,306,676.09, reflecting a 4.57% increase from ¥4,698,547,098.55 at the end of the previous year[8] - The total assets of the company as of March 31, 2020, amounted to ¥3,160,676,128.40, slightly up from ¥3,158,353,811.96 at the end of 2019[76] - The total liabilities decreased to ¥480,881,682.07 from ¥472,535,076.22, indicating a slight increase in financial obligations[79] - The equity attributable to shareholders of the parent company increased to ¥2,679,794,446.33 from ¥2,685,818,735.74, reflecting a stable equity position[79] Cash Flow - The net cash flow from operating activities decreased by 12.37% to ¥173,029,228.23 from ¥197,455,898.16 in the same period last year[8] - The company's cash flow from operating activities increased by 38.55% from 513.48 million to 711.41 million, primarily due to the factors mentioned above[25] - Cash inflow from operating activities totaled 884,436,211.70, up from 710,936,770.17 in the previous period[97] - Cash outflow from operating activities was 711,406,983.47, compared to 513,480,872.01 in the previous period[100] - Net cash flow from operating activities was 173,029,228.23, down from 197,455,898.16 in the previous period[100] - The ending balance of cash and cash equivalents was 377,248,952.38, down from 533,400,799.83 in the previous period[103] Share Repurchase - As of November 27, 2019, the company repurchased a total of 6,547,156 shares, accounting for 1.06% of the total share capital[31] - The highest transaction price during the share repurchase was ¥19.7090 per share, while the lowest was ¥11.4540 per share[31] - The total amount paid for the share repurchase was ¥100,016,051.32, excluding transaction fees[31] - The company completed its share repurchase program on November 29, 2019[31] - The company disclosed its first share repurchase announcement on January 2, 2019, and continued to provide updates throughout the year[30] Investments and Expenses - The company reported a non-operating income of ¥1,441,750.93 from changes in the fair value of financial assets[8] - The company's financial expenses decreased by 76.16% from 19.42 million to 4.63 million, mainly due to an increase in exchange gains[22] - Research and development expenses increased to 15,064,628.54 from 12,732,831.85, indicating a focus on innovation[85] - The tax expenses for the current period are 48,512,395.11, an increase from 29,094,473.52 in the previous period[85] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,565[12] - The company's retained earnings reached ¥1,032,869,995.66, a slight increase from ¥1,031,812,674.18, demonstrating consistent profit retention[79] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[57] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[58] Other Financial Metrics - The company's derivative financial liabilities increased to CNY 20,017,564.63 from CNY 10,575,416.77, showing a significant rise of approximately 89.5%[66] - The total current assets rose to CNY 2,237,610,254.98, compared to CNY 2,017,980,622.66, reflecting an increase of about 10.9%[63] - The company's inventory increased to CNY 482,819,420.29 from CNY 474,362,382.02, indicating a growth of about 1.0%[63] - The company has not applied the new revenue and lease standards for the first quarter of 2020[108] - The first quarter report has not been audited[110]