国光股份(002749) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 173,574,358.81, representing a 2.76% increase compared to CNY 168,914,757.93 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2019 was CNY 47,612,692.85, a decrease of 3.37% from CNY 49,274,069.12 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was CNY 47,158,207.41, down 4.85% from CNY 49,562,330.39 year-on-year[8]. - The basic and diluted earnings per share for Q1 2019 were both CNY 0.22, down 4.35% from CNY 0.23 in the same period last year[8]. - The weighted average return on equity was 4.90%, a decrease of 0.69% from 5.59% in the previous year[8]. - The company reported a net profit of CNY 56,044,228.54 for Q1 2019, down from CNY 58,542,155.05 in Q1 2018[49]. - The operating profit for the current period was CNY -170,977.66, a significant decrease from CNY 3,240,875.84 in the previous year, indicating a loss[53]. - The company reported a total comprehensive income of CNY -195,935.66 for the current period, compared to CNY 2,260,580.79 in the previous year, indicating a significant drop[54]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 13,394,113.91, a decline of 212.44% compared to CNY 11,911,760.30 in the same period last year[8]. - Cash flow from operating activities was CNY 185,436,174.03, an increase from CNY 170,959,619.53 in the previous year, showing a growth of about 8.4%[55]. - Cash outflow from operating activities was CNY 201,397,362.54, compared to CNY 160,883,857.52 in the previous period, resulting in a net cash flow from operating activities of CNY -13,394,113.91[56]. - The ending balance of cash and cash equivalents was CNY 447,737,615.72, down from CNY 521,964,491.43 at the end of the previous period[57]. - The company received CNY 2,567,074.60 in cash related to operating activities, an increase from CNY 1,835,998.29 in the previous period[56]. - The company holds cash and cash equivalents of 486,529,646.97, indicating strong liquidity[69]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,151,694,801.69, an increase of 2.35% from CNY 1,125,200,176.43 at the end of the previous year[8]. - Total current assets decreased to CNY 298,075,711.89 from CNY 528,346,758.60 year-over-year[46]. - Total non-current assets reached CNY 413,499,672.06, an increase from CNY 326,444,084.12, indicating a growth of 26.67%[40]. - Total liabilities decreased to CNY 155,765,121.05 from CNY 176,883,188.64, a reduction of 11.93%[41]. - The company's total equity increased to CNY 995,929,680.64 from CNY 948,316,987.79, reflecting a growth of 5.03%[42]. Operational Metrics - Total operating costs for Q1 2019 were CNY 118,059,537.90, up 6.5% from CNY 110,606,133.94 in the same period last year[49]. - Gross profit for Q1 2019 was CNY 55,514,820.91, resulting in a gross margin of approximately 31.9%[49]. - Research and development expenses for Q1 2019 were CNY 5,112,200.77, compared to CNY 4,157,747.55 in the same period last year, reflecting a focus on innovation[49]. - The company reported other income of CNY 293,300.00 for the current period, which was not reported in the previous year[53]. - The company incurred research and development expenses of CNY 2,875,046.64 in the previous year, with no current period data provided[53]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,096[11]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[34]. - The company had no violations regarding external guarantees during the reporting period[31].