电光科技(002730) - 2019 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2019 reached ¥248,601,892.49, an increase of 64.35% compared to ¥151,266,894.56 in the same period last year[8] - Net profit attributable to shareholders was ¥15,848,802.84, up 102.70% from ¥7,818,952.41 year-on-year[8] - Basic earnings per share rose to ¥0.05, reflecting a 150.00% increase from ¥0.02 in the same quarter last year[8] - Net profit for Q1 2019 was ¥14,548,993.06, representing a year-over-year growth of 130.5% from ¥6,316,924.36[36] - The total profit for Q1 2019 reached CNY 18,926,515.06, up from CNY 7,685,892.63 in Q1 2018, marking a growth of 146.5%[40] - The net profit for Q1 2019 was CNY 17,861,375.03, compared to CNY 7,093,937.57 in Q1 2018, indicating an increase of 151.3%[41] Cash Flow - Net cash flow from operating activities improved to ¥25,326,070.68, a significant increase of 194.06% from a negative cash flow of ¥26,926,632.46 in the previous year[8] - The net cash flow from operating activities was ¥25,326,070.68, an increase of 194.06% year-on-year, primarily due to increased cash received from sales of goods and services[16] - Cash inflow from operating activities totaled CNY 487,549,338.82, significantly higher than CNY 162,542,547.56 in the previous year, reflecting a growth of 199.5%[44] - The net cash flow from operating activities for Q1 2019 was CNY 63,711,765.08, a significant increase from CNY 8,946,599.90 in Q1 2018, representing a growth of approximately 613%[48] - The company reported a net cash flow from financing activities of negative CNY 44,802,500.35, compared to a positive CNY 15,860,566.05 in the same period last year[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,785,972,348.18, a 3.24% increase from ¥1,729,908,009.93 at the end of the previous year[8] - Total current assets as of March 31, 2019, were ¥1,141,382,118.36, compared to ¥1,081,802,506.60 as of December 31, 2018[25] - Total liabilities as of March 31, 2019, were ¥766,900,111.17, compared to ¥725,384,765.98 as of December 31, 2018[27] - The company's total assets increased to ¥1,538,272,404.50, up from ¥1,429,194,243.21, reflecting a growth of 7.6%[33] - The company's total liabilities were CNY 725,384,765.98, resulting in a debt-to-equity ratio that indicates a solid financial structure[52] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,695, indicating a stable shareholder base[11] - The company's total equity as of March 31, 2019, was ¥1,019,072,237.01, an increase from ¥1,004,523,243.95 as of December 31, 2018[28] - The total equity attributable to owners of the parent company was ¥930,163,464.41, up from ¥912,302,089.38, reflecting a growth of 2.0%[33] - The company’s equity attributable to shareholders was CNY 941,957,204.96, indicating strong shareholder value[52] Expenses - Research and development expenses for Q1 2019 amounted to ¥9,925,260.29, an increase of 80.48% year-on-year, indicating a focus on innovation[15] - The company reported a significant increase in sales expenses, which rose by 146.74% to ¥25,485,983.53, reflecting increased sales activities[15] - The company's total operating costs for Q1 2019 were ¥234,592,972.35, an increase of 63.8% from ¥143,236,108.14[34] Financial Reporting and Audit - The company has implemented new financial instrument standards, which may impact future financial reporting and asset classification[50] - The company has not conducted an audit for the Q1 2019 report, which may affect the reliability of the financial data presented[56]