Anjie(SZ:002635)2019-04-26 16:00Financial Performance - The company's operating revenue for Q1 2019 was ¥667,930,474.70, representing an increase of 8.10% compared to ¥617,900,413.77 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2019 was ¥193,458,661.48, a significant increase of 86.47% from ¥103,747,942.82 year-on-year[9]. - Basic and diluted earnings per share for Q1 2019 were both ¥0.26, an increase of 85.71% from ¥0.14 in the previous year[9]. - The company reported a net profit increase, with retained earnings rising to ¥1,752,399,822.36 from ¥1,558,941,160.88, an increase of 12.38%[58]. - The total profit for the period reached CNY 205,627,117.97, a significant increase from CNY 37,102,346.71 in the previous period, representing a growth of approximately 453%[79]. - The net profit for the period was CNY 201,665,537.36, compared to CNY 31,536,994.70 in the same period last year, indicating a year-over-year increase of about 538%[79]. Cash Flow - The net cash flow from operating activities increased by 30.65% to ¥209,673,477.63 from ¥160,480,280.38 in the same period last year[9]. - Cash flow from operating activities amounted to CNY 209,673,477.63, up from CNY 160,480,280.38 in the previous year, marking an increase of about 30.6%[82]. - Cash inflow from operating activities totaled CNY 983,973,882.54, compared to CNY 905,102,919.97 in the previous year, indicating an increase of about 8.7%[85]. - The net cash flow from operating activities was ¥188,573,410.53, an increase of 99% compared to ¥94,732,047.56 in the previous period[90]. - The cash inflow from operating activities totaled ¥510,357,091.50, up from ¥386,368,016.51, indicating a growth of approximately 32%[90]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,616,794,512.93, a decrease of 2.03% from ¥8,795,722,620.57 at the end of the previous year[9]. - Current liabilities decreased to ¥1,377,931,497.37, a reduction of 20.19% from ¥1,726,604,740.68[56]. - Total liabilities were ¥1,467,585,735.04, down 20.38% from ¥1,844,909,722.54[56]. - Non-current assets totaled ¥5,248,484,219.31, a decrease of 0.52% from ¥5,276,305,964.76[52]. - The total current assets of the company were 3.37 billion yuan as of March 31, 2019, compared to 3.52 billion yuan at the end of 2018[50]. Investments - The company completed the acquisition of 100% equity in Suzhou Baozhi for ¥9,257,633.02 to support future business development[31]. - The company won the land use rights for an industrial site in Suzhou for ¥15,773,654 to meet future operational needs[31]. - The company increased its investment in Chongqing Anjie by ¥30 million, raising its registered capital from ¥70 million to ¥100 million[32]. - The company reported a cash inflow of ¥321,741,996.75 from investment activities, slightly down from ¥335,608,010.29 in the previous period[90]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,202[12]. - The company completed the repurchase of 3,150,200 shares, accounting for 0.4269% of the total share capital, with a total payment of approximately 39.99 million yuan[36]. - The company plans to repurchase 44,484,310 shares as compensation for the unmet performance commitment, at a total price of 1 yuan[33]. Operational Costs - Operating costs rose by 28.79% to ¥520,222,125.60, driven by increased sales revenue and higher labor and manufacturing costs[27]. - Total operating costs increased to ¥645,967,634.93, up 28.03% from ¥504,315,834.29 in the previous period[68]. Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥8,270,073.92 during the reporting period[9]. - The company reported a non-recurring gain of ¥168,147,703.01 related to the compensation for unfulfilled performance commitments from subsidiaries[9]. Financial Position - The company's cash and cash equivalents decreased by 39.28% to ¥530,913,190.40 due to payments to suppliers and investments in short-term financial products[23]. - The company's trading financial assets increased to 682.08 million yuan as of March 31, 2019, compared to 514.12 million yuan at the end of 2018[50]. - Accounts receivable totaled 1.04 billion yuan as of March 31, 2019, a decrease from 1.36 billion yuan at the end of 2018[50]. - Inventory stood at 487.14 million yuan as of March 31, 2019, down from 569.90 million yuan at the end of 2018[50].