良信股份(002706) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥380,684,904.71, representing a 17.14% increase compared to ¥324,980,570.96 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2019 was ¥43,225,307.99, up 7.88% from ¥40,069,450.61 in the previous year[9]. - The net profit after deducting non-recurring gains and losses increased by 28.44%, reaching ¥39,448,843.98 compared to ¥30,714,378.58 in the same period last year[9]. - Basic and diluted earnings per share for Q1 2019 were both ¥0.055, an increase of 7.84% from ¥0.051 in the same period last year[9]. - The total operating profit for the period was ¥54,034,110.23, an increase from ¥44,768,454.99 in the previous period, representing a growth of approximately 20.4%[70]. - The net profit for the period reached ¥46,095,552.46, compared to ¥41,565,241.95 in the previous period, indicating an increase of about 10.3%[70]. - The total comprehensive income for the period was ¥46,095,552.46, up from ¥41,565,241.95, reflecting a growth of approximately 10.3%[73]. Cash Flow - The net cash flow from operating activities decreased by 49.70%, amounting to ¥42,961,019.27, down from ¥85,403,332.08 in the previous year[9]. - Cash flow from operating activities generated a net amount of ¥42,961,019.27, down from ¥85,403,332.08 in the previous period, showing a decrease of about 49.7%[77]. - Cash flow from investing activities yielded a net inflow of ¥243,085,532.38, significantly higher than the previous period's ¥30,330,856.90, indicating a growth of approximately 704.5%[80]. - The company received cash from other investment activities amounting to ¥680,000,000.00, compared to ¥330,000,000.00 in the previous period, reflecting a growth of approximately 106.1%[79]. - The company’s cash flow from operating activities was impacted by increased payments to employees totaling ¥104,275,231.16, up from ¥93,385,623.95, reflecting a rise of 11.5%[84]. - The net cash flow from investment activities was $243,205,764.67, compared to $30,342,785.80 in the previous period, indicating a substantial increase[84]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,139,535,659.89, a decrease of 1.24% from ¥2,166,400,281.15 at the end of the previous year[9]. - Total current assets decreased to ¥1,271,697,315.93 from ¥1,310,030,609.07, a decline of approximately 2.9%[42]. - Total liabilities decreased to ¥363,938,618.21 from ¥406,707,427.77, a decline of about 10.5%[45]. - The company's total liabilities decreased to CNY 344,128,854.89 from CNY 389,458,115.51, a reduction of approximately 11.6%[58]. - The company's equity attributable to shareholders increased to ¥1,775,597,041.68 from ¥1,759,692,853.38, a growth of approximately 0.9%[48]. - Non-current assets totaled ¥867,838,343.96, slightly up from ¥856,369,672.08, an increase of about 1.6%[42]. Other Income and Expenses - The company received government subsidies amounting to ¥1,288,855.89 during the reporting period[9]. - Other income increased by 3623.94% year-on-year, mainly due to an increase in government subsidies related to daily operations[24]. - Research and development expenses for Q1 2019 were CNY 32,256,536.08, an increase of 11.5% compared to CNY 28,913,899.89 in the previous year[59]. - The company reported a tax expense of ¥8,134,509.26, up from ¥7,335,042.70 in the previous period, reflecting an increase of approximately 10.9%[70]. Share Repurchase - The company repurchased a total of 8,303,708 shares, accounting for 1.06% of the total share capital, with a total payment of 49,991,163.54 yuan[29].