利君股份(002651) - 2019 Q1 - 季度财报

Financial Performance - Revenue for Q1 2019 was CNY 171,457,656.71, an increase of 6.64% compared to CNY 160,777,550.42 in the same period last year[9] - Net profit attributable to shareholders was CNY 51,016,582.44, representing a growth of 37.31% from CNY 37,155,446.46 year-on-year[9] - Net profit excluding non-recurring gains and losses was CNY 45,528,246.64, up 31.52% from CNY 34,617,211.88 in the previous year[9] - Basic earnings per share increased by 25.00% to CNY 0.05 from CNY 0.04 in the same period last year[9] - Operating profit increased to ¥60,728,713.98, up 38.0% from ¥44,046,064.70 in the previous period[66] - Net profit for the current period was ¥51,016,582.44, representing a growth of 37.2% compared to ¥37,155,446.46 in the previous period[70] - Basic earnings per share rose to ¥0.05, compared to ¥0.04 in the previous period[70] - Total profit for the current period was ¥57,884,544.89, an increase from ¥27,181,106.74 in the previous period[73] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,549,950,880.72, a 1.56% increase from CNY 2,510,719,753.72 at the end of the previous year[9] - Total current assets increased to ¥1,756,144,075.11 as of March 31, 2019, up from ¥1,713,835,697.14 at the end of 2018, representing a growth of approximately 2.45%[50] - Total liabilities decreased to ¥448,888,573.64 from ¥464,206,711.80, a reduction of about 3.31%[54] - The company's total equity increased to ¥2,101,062,307.08 as of March 31, 2019, compared to ¥2,046,513,041.92 at the end of 2018, marking an increase of approximately 2.66%[54] - Total assets of the company reached ¥2,269,810,016.34, up from ¥2,213,356,631.76, reflecting an increase of approximately 2.55%[58] - Total liabilities amounted to ¥362,378,261.94, slightly up from ¥359,368,701.46[62] - Total equity increased to ¥1,907,431,754.40 from ¥1,853,987,930.30, indicating a growth of 2.9%[62] Cash Flow - The net cash flow from operating activities was CNY 1,662,569.05, a decrease of 78.10% compared to CNY 7,592,763.16 in the same period last year[9] - Cash flow from operating activities generated a net amount of ¥1,662,569.05, a decrease of 78.16% compared to ¥7,592,763.16 in the previous period[77] - Cash inflow from investment activities totaled ¥107,137,685.35, while cash outflow was ¥85,447,931.38, resulting in a net cash flow from investment activities of ¥21,689,753.97, down from ¥188,364,749.17 in the previous period[81] Investments and Financial Management - The company has been actively managing its idle funds to ensure operational safety and liquidity[33] - The company has accumulated a total of CNY 58,000 million in unexpired financial products, including CNY 3,000 million in broker income certificates and CNY 55,000 million in bank wealth management products[36] - The company has invested RMB 10,000 million in a structured deposit product with a floating return, which is also not yet due[33] - The company has also invested RMB 10,000 million in a structured product linked to interest rates, which is not yet due[33] Shareholder and Corporate Governance - The total number of ordinary shareholders at the end of the reporting period was 43,284[13] - There were no violations of external guarantees during the reporting period[44] - The company reported no non-operating occupation of funds by controlling shareholders or related parties during the reporting period[45] - The company has strictly fulfilled all commitments made during the reporting period[41] Operational Changes and Future Plans - In January 2019, the company approved the expansion of its business scope to include "engineering general contracting and installation services"[37] - The company plans to use up to CNY 20,000 million of idle raised funds and CNY 40,000 million of its own funds to purchase broker income certificates or principal-protected bank wealth management products[38] - The company plans to expand its market presence and invest in new product development to drive future growth[66] Legal and Compliance Issues - The company had 13,839,952.09 RMB frozen in bank accounts due to a lawsuit related to a financing lease contract[29] - The court ruled that the repurchase contract between the company and the leasing company did not reflect the true intentions of the parties involved[30] Miscellaneous - The first quarter report for 2019 was not audited, indicating preliminary figures[91] - The company has not conducted any research, communication, or interview activities during the reporting period[46] - The company has not provided any loans for equity incentives under its incentive plan[41] - The company has not made any forecasts for its operating performance for the first half of 2019[41]