美亚光电(002690) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥211,005,296.78, representing a 36.07% increase compared to ¥155,075,660.59 in the same period last year[8] - Net profit attributable to shareholders was ¥61,059,966.51, up 40.61% from ¥43,424,670.89 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥45,827,415.48, reflecting a 53.46% increase from ¥29,862,407.20 in the previous year[8] - The basic earnings per share increased to ¥0.0903, a rise of 40.65% compared to ¥0.0642 in the same period last year[8] - Operating profit rose by 40.22% year-on-year, attributed to the increase in sales revenue[20] - Net profit increased by 41.22% year-on-year, mainly due to higher sales revenue[20] - Total operating revenue for the current period reached ¥211,005,296.78, a 36.1% increase from ¥155,075,660.59 in the previous period[49] - Operating profit increased to ¥69,830,424.89, up 40.2% from ¥49,801,991.98 year-over-year[52] - Net profit for the current period was ¥61,059,966.51, representing a 41.2% increase compared to ¥43,236,034.91 in the same period last year[52] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,689,214,205.47, a decrease of 0.83% from ¥2,711,629,754.24 at the end of the previous year[8] - The total liabilities decreased from 402,360,611.17 to 318,534,757.07, representing a reduction of approximately 20.9%[45] - The total owner's equity increased from 2,309,269,143.07 to 2,370,679,448.40, reflecting a growth of about 2.7%[38] - The total current liabilities decreased from 341,035,639.72 to 256,602,363.06, a reduction of about 24.8%[45] - The total non-current assets increased from 364,237,327.91 to 375,179,520.27, showing a growth of about 3.9%[42] - The total assets decreased from 2,711,629,754.24 to 2,689,214,205.47, a decline of about 0.8%[38] Cash Flow - The net cash flow from operating activities was negative at -¥24,544,787.32, a significant decline of 433.66% compared to ¥7,356,198.86 in the same period last year[8] - Cash flow from operating activities decreased by 433.66% year-on-year, primarily due to increased procurement payments[20] - Cash inflow from operating activities totaled ¥253,900,826.17, up from ¥207,651,601.62, indicating a growth of approximately 22.3%[65] - Total cash outflow from operating activities was ¥278,445,613.49, compared to ¥200,295,402.76 in the prior period, reflecting an increase of approximately 38.9%[65] - Cash inflow from investment activities reached ¥1,941,483,056.18, compared to ¥1,368,120,448.93, representing a growth of about 42%[65] - Net cash flow from investment activities was positive at ¥285,663,272.42, a turnaround from a negative cash flow of -¥122,552,903.60 in the previous period[69] - Cash and cash equivalents at the end of the period totaled ¥595,098,576.86, compared to ¥389,236,879.56 at the end of the previous period, indicating a significant increase[69] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,959, with the largest shareholder holding 61.45% of the shares[11] - The net assets attributable to shareholders increased to ¥2,370,679,448.40, up 2.66% from ¥2,309,269,143.07 at the end of the previous year[8] Expenses and Income - Research and development expenses increased by 38.79% year-on-year, primarily due to increased employee compensation[20] - Total operating costs increased to ¥168,156,530.43, up 29.2% from ¥129,928,074.97 year-over-year[49] - Other income amounted to ¥9,499,076.51, compared to ¥8,534,701.03 in the previous period, reflecting an increase of 11.4%[49] - Investment income was ¥17,482,582.03, slightly up from ¥16,119,705.33, indicating a growth of 8.5%[49] - The company reported a tax expense of ¥8,769,882.09, which is an increase of 33.5% from ¥6,563,210.88 in the previous period[52] Financial Adjustments and Standards - The company reclassified "available-for-sale financial assets" to "other non-current financial assets" in accordance with new financial instrument standards[81] - The company has implemented new financial instrument standards and new lease standards, with retrospective adjustments to prior comparative data[90] - The adjustments made for the new financial standards did not significantly alter the overall financial position of the company[81] Miscellaneous - The company received government subsidies amounting to ¥438,642.53 during the reporting period[8] - The company experienced an asset impairment loss of ¥4,505,347.89, compared to a gain of ¥382,603.57 in the previous period[49] - The first quarter report was not audited[90] - The company maintained a strong liquidity position with cash and cash equivalents significantly higher than current liabilities[81]