永兴材料(002756) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,184,810,360.87, representing a 2.99% increase compared to ¥1,150,373,499.75 in the same period last year[4] - Net profit attributable to shareholders was ¥101,493,082.80, up 10.61% from ¥91,757,823.09 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥62,420,104.58, a decrease of 13.25% compared to ¥71,951,111.94 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.28, reflecting a 12.00% growth from ¥0.25 in the previous year[4] - The company reported a profit margin of approximately 8.54% for the quarter, up from 7.95% in the previous year[25] - Net profit for the period was ¥101,142,793.34, compared to ¥91,504,953.78 in the previous year, reflecting an increase of approximately 10.67%[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥33,969,349.26, compared to a negative cash flow of ¥104,259,213.66 in the same period last year, marking a 132.58% change[4] - Cash flow from operating activities generated a net cash inflow of CNY 33,969,349.26, compared to a net outflow of CNY 104,259,213.66 in the same period last year[28] - Cash inflow from operating activities totaled ¥1,386,738,925.21, up from ¥1,084,688,532.91 year-over-year, indicating a growth of approximately 28%[30] - Cash outflow from operating activities decreased to ¥1,247,656,422.88 from ¥1,338,477,101.68, reflecting a reduction of about 6.8%[30] - The net cash flow from financing activities was ¥29,449,749.98, down from ¥100,000,000.00 year-over-year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,384,713,531.19, a 0.94% increase from ¥4,344,057,084.58 at the end of the previous year[4] - Total liabilities decreased to CNY 870,390,890.96 from CNY 929,680,667.61, a decline of about 6.35%[21] - Current liabilities decreased to CNY 717,141,192.46 from CNY 775,812,869.73, a reduction of about 7.56%[21] - Cash and cash equivalents increased to CNY 519,791,284.65 from CNY 442,114,749.13[19] - Total liabilities rose to ¥679,255,248.59 from ¥564,133,697.19, marking an increase of about 20.39%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,099, with the top ten shareholders holding significant stakes[7] - The largest shareholder, Gao Xingjiang, held 52.40% of the shares, amounting to 188,624,300 shares, with a portion pledged[7] - Net assets attributable to shareholders reached ¥3,505,238,325.80, up 2.95% from ¥3,404,941,813.08 at the end of the last year[4] Investments and Expenses - Research and development expenses were ¥38,353,189.86, slightly up from ¥36,024,385.70, showing a growth of about 6.44%[24] - The company signed a demolition compensation agreement for CNY 99,354,300, with CNY 29,870,000 received to date[12] - Investment in a high-performance stainless steel continuous casting system amounts to CNY 108,080,000 to enhance production efficiency[12] - Operating costs increased to ¥1,118,402,854.09 from ¥1,071,642,999.41, which is an increase of approximately 4.35%[24] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥39,072,978.22 for the period[5] - Other comprehensive income after tax was reported at -¥183,671.36, compared to -¥313,777.83 in the previous year, indicating a reduction in losses[25] - The total owner's equity rose to CNY 3,514,322,640.23 from CNY 3,414,376,416.97, an increase of about 2.93%[21] - The company's retained earnings increased to CNY 2,016,624,619.48 from CNY 1,915,131,536.68, reflecting a growth of approximately 5.26%[21]