埃斯顿(002747) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥321,293,618.52, representing a 6.21% increase compared to ¥302,498,989.43 in the same period last year[8]. - Net profit attributable to shareholders was ¥18,940,920.03, up 4.78% from ¥18,077,311.60 year-over-year[8]. - The net profit after deducting non-recurring gains and losses decreased by 18.85%, amounting to ¥12,790,802.47 compared to ¥15,761,214.80 in the previous year[8]. - Total operating revenue for Q1 2019 reached ¥321,293,618.52, an increase from ¥302,498,989.43 in Q1 2018, representing a growth of approximately 6.6%[56]. - Total operating costs for Q1 2019 were ¥313,594,586.03, up from ¥287,583,419.64 in Q1 2018, indicating an increase of about 9.1%[56]. - The company's net profit for Q1 2019 was not explicitly stated, but the increase in retained earnings was noted at ¥82,851,858.58 compared to ¥82,539,127.97 in Q4 2018, reflecting a slight growth[55]. - Net profit for the period was ¥21,333,547.56, slightly down from ¥21,870,373.80, reflecting a decrease of approximately 2.5%[59]. - Total comprehensive income amounted to ¥21,473,195.21, compared to ¥21,869,491.41 in the previous period, indicating a decrease of about 1.8%[62]. Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥13,141,292.66, a 109.80% increase from a negative cash flow of ¥134,073,081.52 in the same period last year[8]. - Cash inflow from operating activities increased to ¥393,105,124.81, up from ¥193,812,440.45, representing a growth of approximately 103.5%[69]. - Cash inflow from financing activities amounted to ¥239,750,500.00, up from ¥124,653,340.00, reflecting an increase of approximately 92.2%[72]. - Net cash flow from financing activities improved to ¥124,323,613.11, compared to a negative ¥50,867,652.52 previously[72]. - Cash and cash equivalents decreased by 37.58% from CNY 316,417,743.93 to CNY 197,504,935.00 due to increased cash management during the reporting period[21]. - Cash inflow from investment activities totaled ¥453,396,818.82, an increase from ¥417,886,921.20, marking a rise of about 8.5%[72]. - Net cash flow from investment activities was negative at -¥230,371,096.03, worsening from -¥3,234,561.04 in the prior period[72]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,778,452,137.21, reflecting a 4.35% increase from ¥3,621,017,273.89 at the end of the previous year[8]. - The total liabilities rose to CNY 2,038,014,999.20 as of March 31, 2019, compared to CNY 1,904,888,848.61 at the end of 2018, an increase of about 7.0%[42]. - The company's current assets totaled CNY 2,143,881,972.52 as of March 31, 2019, compared to CNY 2,044,978,567.47 at the end of 2018, indicating an increase of about 4.83%[36]. - The total assets as of December 31, 2018, were CNY 3,621,017,273.89, remaining unchanged on January 1, 2019[84]. - The total liabilities as of December 31, 2018, were CNY 1,904,888,848.61, with no adjustments made[84]. Shareholder Equity - The net assets attributable to shareholders increased by 1.41%, totaling ¥1,641,271,356.41 compared to ¥1,618,385,234.78 at the end of the last year[8]. - The company's equity decreased slightly to CNY 1,740,437,137.01 from CNY 1,716,128,425.28, a decline of about 1.4%[42]. - The total equity attributable to shareholders was CNY 1,618,385,234.78 as of December 31, 2018, remaining the same[84]. Operational Metrics - The basic and diluted earnings per share remained unchanged at ¥0.020[8]. - The weighted average return on net assets was 1.16%, slightly down from 1.17% in the previous year[8]. - Research and development expenses increased to ¥8,599,324.41 from ¥6,745,981.17, an increase of about 27.4%[63]. - Revenue from the main business was ¥97,086,784.83, down from ¥119,489,659.90, representing a decline of approximately 18.7%[63]. Government Support and Other Income - The company received government subsidies amounting to ¥7,447,506.63 during the reporting period[8]. - Other operating income increased by 236.26% from CNY 1,189,569.17 to CNY 4,000,095.82, primarily due to increased government subsidies[21]. - Other income rose to ¥2,831,391.39 from ¥439,120.10, a significant increase of approximately 545.5%[63]. Investment Activities - Cash paid for investments rose by 66.05% from CNY 401,200,000.00 to CNY 666,197,973.84, reflecting new investment projects during the reporting period[23]. - The company received ¥421,000,000.00 from investment recoveries, up from ¥348,500,000.00, indicating a growth of approximately 20.8%[77]. - The company paid ¥523,831,679.04 for investments, significantly higher than ¥379,900,000.00 in the previous period, reflecting an increase of about 38%[77]. Miscellaneous - There were no significant non-recurring gains or losses that were reclassified as regular gains or losses during the reporting period[8]. - The company has plans for future expansion and product development, although specific details were not disclosed in the provided data[58]. - The company reported a net loss from discontinued operations of ¥312,730.60, a recovery from a loss of ¥7,526,158.63 in the previous period[66]. - The total profit for the period was reported at -¥322,197.59, an improvement from -¥9,080,746.39, indicating a significant recovery[66].