乔治白(002687) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was CNY 219,945,313.47, representing an increase of 18.30% compared to CNY 185,920,107.43 in the same period last year[8] - Net profit attributable to shareholders was CNY 16,086,828.84, up 43.98% from CNY 11,173,298.50 year-on-year[8] - The net profit after deducting non-recurring gains and losses was CNY 12,413,732.53, reflecting a growth of 21.29% compared to CNY 10,234,394.70 in the previous year[8] - The basic earnings per share increased by 66.67% to CNY 0.05 from CNY 0.03 in the same period last year[8] - Total operating revenue for Q1 2019 was CNY 219,945,313.47, an increase of 18.3% compared to CNY 185,920,107.43 in the same period last year[36] - Net profit for Q1 2019 reached CNY 17,606,273.94, representing a 35.5% increase from CNY 13,055,613.31 in Q1 2018[38] - The total profit amounted to CNY 21,291,584.06, up 36.5% from CNY 15,579,864.74 year-on-year[42] - Operating profit reached CNY 21,653,649.33, representing a 38.2% increase from CNY 15,679,900.45 in the previous year[42] Assets and Liabilities - Total assets decreased by 5.95% to CNY 1,471,095,570.98 from CNY 1,564,086,544.78 at the end of the previous year[8] - The company's total assets amounted to CNY 1,276,270,257.14, a decrease from CNY 1,315,435,796.38 at the end of the previous period[35] - Total liabilities decreased to RMB 348,516,101.95 from RMB 454,529,050.81, a reduction of approximately 23.3%[29] - Total liabilities were CNY 266,535,550.03, down from CNY 316,453,699.16 in the previous period[34] - The company's equity totaled CNY 1,009,734,707.11, an increase from CNY 998,982,097.22 in the previous period[35] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net outflow of CNY 120,168,100.37, down 3.24% from CNY 124,200,309.95 in the previous year[8] - Cash inflow from operating activities was CNY 212,264,858.03, compared to CNY 168,213,701.69 in the prior year, marking a growth of 26.2%[46] - Cash outflow from operating activities totaled CNY 332,432,958.40, an increase from CNY 292,414,011.64 year-on-year[46] - The net cash flow from operating activities was -CNY 120,168,100.37, slightly improved from -CNY 124,200,309.95 in the previous year[46] - The company reported cash inflow from investment activities of CNY 15,245,709.69, down from CNY 69,952,512.06 in the same period last year[47] - Cash outflow from investment activities was CNY 32,032,314.51, compared to CNY 29,183,445.93 in the previous year[47] - The net cash flow from investment activities was -CNY 16,786,604.82, a decrease from CNY 40,769,066.13 year-on-year[47] - The total cash inflow from financing activities was CNY 27,889,084.06, up from CNY 9,592,590.44 year-over-year[51] - The net cash flow from financing activities increased to CNY 26,594,919.73, compared to CNY 8,398,751.64 in the same period last year[51] - The cash and cash equivalents at the end of the period were CNY 111,396,337.30, compared to CNY 91,619,365.18 at the end of the previous year[51] - The net increase in cash and cash equivalents was -CNY 96,594,981.29, worsening from -CNY 54,033,877.37 year-over-year[51] Inventory and Receivables - The company reported a significant increase in inventory, rising 100.00% due to the repurchase of public shares[16] - The company experienced a 240.55% increase in notes receivable, attributed to the acceptance of bills not yet due[16] - Accounts receivable increased to RMB 245,352,150.63 from RMB 225,011,255.99, showing a growth of about 9.4%[27] - Inventory rose to RMB 310,454,053.19 from RMB 287,345,329.79, indicating an increase of approximately 8.0%[27] Share Repurchase and Future Plans - The company repurchased a total of 661,200 shares, accounting for 0.1863% of the total share capital, with a maximum transaction price of RMB 6.99 per share and a minimum price of RMB 6.89 per share, totaling RMB 4,583,470.00[18] - The company plans to continue its share repurchase program based on market conditions and will fulfill its information disclosure obligations[18] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[36] Other Information - There were no overdue commitments or non-operating fund occupation by controlling shareholders during the reporting period[19][21] - The company did not undergo an audit for the first quarter report[53] - The report was released on April 24, 2019[54]