雪人股份(002639) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥289,228,994.40, representing a 26.74% increase compared to ¥228,199,666.12 in the same period last year[7] - Net profit attributable to shareholders was ¥2,292,700.43, up 14.66% from ¥1,999,547.07 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥24,890.61, a significant recovery from a loss of ¥5,705,910.82 in the previous year, marking a 100.44% improvement[7] - Total operating revenue for Q1 2019 was CNY 289,228,994.40, an increase of 26.8% compared to CNY 228,199,666.12 in the same period last year[42] - Net profit for Q1 2019 reached CNY 1,311,053.67, compared to CNY 846,438.99 in Q1 2018, marking a growth of 55%[44] - The total comprehensive income for Q1 2019 was CNY 7,326,892.95, significantly higher than CNY 3,080,195.44 in the previous year[45] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥38,424,510.70, a 73.60% reduction in losses compared to -¥145,555,803.61 in the same period last year[7] - Operating cash inflow totaled CNY 364,517,071.08, an increase of 29.6% from CNY 281,140,807.25 in the previous period[52] - Cash inflow from operating activities included CNY 341,452,329.20 from sales, compared to CNY 239,929,677.75 in the prior period[51] - Cash and cash equivalents decreased to CNY 59,885,448.00 from CNY 92,056,821.71, a decline of approximately 34.8%[38] - Cash outflow from operating activities was CNY 402,941,581.78, a decrease of 5.6% compared to CNY 426,696,610.86 in the prior period[52] - Cash inflow from financing activities was CNY 274,512,064.39, down 9.6% from CNY 303,829,489.75[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,975,536,893.08, a 1.00% increase from ¥3,936,098,400.79 at the end of the previous year[7] - Current liabilities rose to CNY 1,465,152,346.52, up from CNY 1,432,993,859.03, indicating an increase of about 2.0%[35] - The total liabilities increased to CNY 1,654,366,634.13 from CNY 1,622,808,513.61, indicating an increase of about 1.9%[35] - The company's equity attributable to shareholders increased to CNY 2,263,070,790.55 from CNY 2,253,984,466.46, reflecting a growth of approximately 0.4%[36] - Total current assets amounted to CNY 1,667,939,570.85 as of December 31, 2018[59] - Total non-current assets were CNY 2,268,158,829.94, leading to a total asset value of CNY 3,936,098,400.79[59] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,376[11] - The top shareholder, Lin Rujie, holds 26.75% of the shares, amounting to 180,332,200 shares, with 151,958,907 shares pledged[11] Operating Costs and Expenses - Operating costs increased by 30.56% to ¥215,915,469.11 due to revenue growth[18] - Interest expenses rose by 63.65% to ¥14,985,763.56 primarily due to increased loan interest payments[18] - Interest income decreased by 50.64% to ¥147,311.47 as a result of reduced borrowing interest income[18] - Credit impairment losses surged by 410.27% to ¥517,697.30 due to increased bad debt provisions[18] - Other income fell by 63.61% to ¥2,075,332.38 mainly due to a reduction in government subsidies received[18] - Financial expenses for Q1 2019 were CNY 20,937,726.84, an increase from CNY 17,140,748.46 in the same period last year[42] Investment and Future Plans - The company plans to invest ¥45.5 billion in a fuel cell engine manufacturing project in Chongqing, aiming for an annual production capacity of 100,000 sets[22] - The second employee stock ownership plan was completed, with 7,434,900 shares purchased at an average price of approximately ¥5.693 per share[21] Other Financial Metrics - The company's basic earnings per share increased to ¥0.0034, reflecting a 13.33% rise from ¥0.003 in the same period last year[7] - The weighted average return on net assets was 0.10%, slightly up from 0.09% year-on-year[7] - Research and development expenses for Q1 2019 were CNY 11,744,087.80, slightly down from CNY 12,504,574.86 in the previous year[42] - Other comprehensive income after tax for Q1 2019 was CNY 6,015,839.28, compared to CNY 2,233,756.45 in Q1 2018[44]