煌上煌(002695) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥499,315,913.40, representing a 20.36% increase compared to ¥414,858,723.95 in the same period last year[8] - Net profit attributable to shareholders was ¥63,866,548.67, up 26.70% from ¥50,405,998.05 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥60,855,285.11, reflecting a 24.01% increase from ¥49,071,576.98 in the previous year[8] - Basic earnings per share rose to ¥0.124, a 22.77% increase from ¥0.101 in the previous year[8] - The company expects net profit for the first half of 2019 to increase by over 50%, with an estimated range of CNY 136.76 million to CNY 182.35 million[18] - The company reported a net profit of CNY 72,368,060.27 for the quarter, with a net profit margin of approximately 14.5%[33] - The total profit for Q1 2019 was CNY 76,217,896.09, an increase from CNY 61,593,194.17 in the prior year[36] - The company's operating profit for Q1 2019 was CNY 75,064,979.01, compared to CNY 61,499,435.35 in the previous year, indicating a growth of approximately 22.0%[36] Cash Flow - The net cash flow from operating activities decreased by 45.48% to ¥156,611,161.83, down from ¥287,245,665.93 in the same period last year[8] - The net cash flow from operating activities for Q1 2019 was CNY 156,611,161.83, a decrease of 45.5% compared to CNY 287,245,665.93 in Q1 2018[43] - Total cash inflow from operating activities was CNY 644,005,638.46, while cash outflow was CNY 487,394,476.63, resulting in a net cash inflow of CNY 156,611,161.83[43] - The company reported a net cash outflow from investing activities of CNY 58,137,298.66, compared to a net outflow of CNY 108,446,146.21 in the previous year[44] - Cash and cash equivalents at the end of Q1 2019 amounted to CNY 1,028,367,549.31, an increase from CNY 961,164,331.24 at the end of Q1 2018[44] - The total cash inflow from investment activities was CNY 80,610,077.70, while cash outflow was CNY 138,747,376.36[44] - The company’s cash flow from financing activities showed a net outflow of CNY 1,325,826.96, compared to a net outflow of CNY 1,165,740.10 in the previous year[44] - The cash flow from operating activities included CNY 333,830,406.48 from sales of goods and services[46] - The company received CNY 100,074,476.64 in tax refunds related to operating activities[43] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,593,414,324.63, an increase of 3.86% from ¥2,497,036,950.83 at the end of the previous year[8] - The total liabilities increased to CNY 587,338,378.39, compared to CNY 563,446,415.82 at the end of 2018, marking a rise of 4.1%[27] - The total equity attributable to shareholders reached CNY 1,968,042,791.17, up from CNY 1,895,010,242.50, reflecting a growth of 3.9%[27] - Total current assets as of March 31, 2019, amounted to CNY 1,780.44 million, compared to CNY 1,665.47 million at the end of 2018[25] - Total assets as of March 31, 2019, reached CNY 2,593.41 million, an increase from CNY 2,497.04 million at the end of 2018[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,680[12] - Net assets attributable to shareholders increased by 3.85% to ¥1,968,042,791.17 from ¥1,895,010,242.50 at the end of the previous year[8] Research and Development - Research and development expenses increased by CNY 4.12 million, a growth of 32.53%, due to increased investment in new product development[16] - Research and development expenses for the quarter were CNY 16,789,006.60, an increase of 32.5% from CNY 12,668,062.44 in the previous year[33] - Research and development expenses for Q1 2019 amounted to CNY 15,517,635.90, up from CNY 11,370,109.67 in the previous year[38] Operational Costs - The total operating costs amounted to CNY 426,947,853.13, reflecting a rise of 20.3% from CNY 354,925,407.30 year-over-year[33] - The gross profit for the quarter was CNY 72,368,060.27, resulting in a gross margin of approximately 14.5%[33] - Management expenses increased by CNY 14.38 million, a growth of 56.60%, mainly due to stock incentive expenses[16] Strategic Focus - The company is focusing on brand, product, and information upgrades, as well as talent development to enhance market expansion[18]