威领股份(002667) - 2019 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter reached ¥65,575,082.87, an increase of 40.68% compared to ¥46,613,450.27 in the same period last year[8] - Net profit attributable to shareholders was ¥11,772,731.07, up 26.75% from ¥9,288,464.27 year-on-year[8] - Basic earnings per share rose to ¥0.05, reflecting a 25.00% increase from ¥0.04 in the same quarter last year[8] - The total operating revenue for Q1 2019 was CNY 65,575,082.87, an increase of 40.6% compared to CNY 46,613,450.27 in the same period last year[42] - The net profit for Q1 2019 reached CNY 11,604,544.88, representing a 26.6% increase from CNY 9,167,433.10 in Q1 2018[44] - The net profit for the first quarter of 2019 was CNY 13,141,631.93, an increase of 40.5% compared to CNY 9,354,058.63 in the same period last year[48] - Operating profit rose to CNY 15,585,850.94, up from CNY 12,061,019.52, reflecting a growth of 29.5% year-over-year[48] - The company reported a total profit of CNY 16,046,333.52, which is an increase of 34.8% from CNY 11,955,372.17 in the previous year[48] Cash Flow - Net cash flow from operating activities surged to ¥14,829,588.41, a remarkable increase of 4,067.54% compared to a negative cash flow of ¥373,772.51 in the previous year[8] - Cash flow from operating activities generated a net amount of CNY 14,829,588.41, a significant improvement from a negative cash flow of CNY -373,772.51 in the previous year[52] - The total cash inflow from operating activities was CNY 59,853,742.82, compared to CNY 33,837,529.40 in the previous year, indicating a growth of 76.9%[52] - The company received CNY 200,000,000.00 from investment recoveries, significantly higher than CNY 76,000,000.00 in the same period last year[52] - The net increase in cash and cash equivalents for Q1 2019 was ¥52,099,544.25, compared to a decrease of ¥19,453,463.23 in Q1 2018[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥940,245,245.07, a slight increase of 0.94% from ¥931,522,603.27 at the end of the previous year[8] - Current assets totaled CNY 684,995,770.32 as of March 31, 2019, a slight increase from CNY 675,615,400.45 at the end of 2018, representing a growth of approximately 0.2%[34] - Total liabilities decreased to CNY 158,270,653.35 from CNY 161,152,556.43, a reduction of about 1.1%[35] - The company's total liabilities as of Q1 2019 were CNY 158,983,323.44, slightly up from CNY 158,775,703.16 in the previous year[41] - The total equity attributable to shareholders was ¥768,028,825.54 as of March 31, 2019[60] Investments - Investment income increased by 75.31%, reflecting improved net profits from associated companies[17] - The investment income for Q1 2019 was CNY 3,853,410.25, up 75.4% from CNY 2,198,112.06 in Q1 2018[42] - The company reported a total investment of CNY 249,000,000 with a fair value change of CNY 1,440,421.82 during the reporting period[25] - The company purchased assets worth CNY 144,000,000 and sold assets amounting to CNY 127,239,961, resulting in an investment income of CNY 1,169,775.1[25] Taxation - The company experienced a 656.51% increase in taxes payable, mainly due to an increase in value-added tax and corporate income tax[16] - The company paid CNY 3,386,740.12 in taxes, a decrease from CNY 6,739,194.39 in the previous year, reflecting a reduction of 49.8%[52] Other Financial Metrics - Cash and cash equivalents grew by 80.00%, attributed to the recovery of matured financial products[16] - Cash and cash equivalents at the end of the period totaled CNY 110,891,529.96, up from CNY 69,251,859.19 at the end of the previous year[53] - The company reported a foreign exchange gain of CNY 1,440,421.82 in Q1 2019, compared to a gain of CNY 1,909,020.60 in the previous year[44] - The company has implemented new financial instrument standards, which resulted in adjustments to financial statements, including a decrease in financial assets measured at fair value by ¥234,733,721.89[64]