汇洁股份(002763) - 2019 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2019 reached ¥649,406,967.26, an increase of 15.32% compared to ¥563,149,028.16 in the same period last year[6] - Net profit attributable to shareholders was ¥114,109,773.52, reflecting an 8.07% increase from ¥105,590,719.74 year-over-year[6] - Basic earnings per share rose to ¥0.29, up 7.41% from ¥0.27 in the previous year[6] - Total operating revenue for the current period reached ¥649,406,967.26, an increase of 15.3% compared to ¥563,149,028.16 in the previous period[32] - Net profit for the current period was ¥123,333,472.41, representing a growth of 8.9% from ¥114,181,439.35 in the previous period[33] - The company's total revenue for the current period reached ¥503,871,189.24, an increase from ¥449,727,346.87 in the previous period, representing a growth of approximately 12%[35] - The net profit for the current period was ¥84,067,203.60, compared to ¥74,847,440.20 in the previous period, indicating a year-over-year increase of about 12.5%[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,501,838,738.81, a 3.11% increase from ¥2,426,468,131.68 at the end of the previous year[6] - Total assets increased to ¥2,262,777,240.97, compared to ¥2,194,953,081.16 at the end of the previous period, reflecting a growth of 3.1%[30] - Total liabilities decreased to ¥359,555,241.68, down from ¥375,798,285.47, indicating a reduction of 4.3%[30] - Total equity attributable to shareholders of the parent company rose to ¥1,903,221,999.29, an increase of 4.6% from ¥1,819,154,795.69[30] Cash Flow - The net cash flow from operating activities was negative at -¥9,896,307.18, a decline of 115.58% compared to ¥63,512,316.79 in the same period last year[6] - Cash flow from operating activities turned negative at -¥9,896,307.18 compared to ¥63,512,316.79 in the previous year, mainly due to payments for inventory purchases and repayment of receivables[15] - Cash flow from investing activities improved by 34.85% to -¥21,919,352.97 compared to -¥33,645,754.25 in the previous year[15] - Cash flow from financing activities increased significantly by 2150.00% to ¥4,500,000.00 due to increased investments from minority shareholders[15] - The company generated cash inflows from operating activities totaling ¥678,154,487.07, compared to ¥582,276,227.00 in the previous period, showing an increase of approximately 16.5%[41] - The company raised ¥4,500,000.00 from minority shareholders, compared to ¥200,000.00 in the previous period, indicating a substantial increase in financing activities[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,203[11] - The largest shareholder, Lü Xingping, holds 35.60% of the shares, amounting to 138,425,400 shares[11] Research and Development - R&D expenses decreased by 35.77% to ¥3,321,459.44 due to reduced investment in research and development[15] - Research and development expenses decreased to ¥3,321,459.44 from ¥5,171,281.18, a reduction of 35.7%[32] - Research and development expenses increased to ¥1,443,223.54 from ¥461,017.32, indicating a significant investment in innovation[35] Other Financial Metrics - The weighted average return on equity was 6.12%, an increase of 0.29% from the previous year[6] - Accounts receivable increased by 35.29% to ¥259,303,226.20 due to sales growth and increased customer payments[15] - Other current assets decreased by 66.72% to ¥3,973,858.52 primarily due to a reduction in deductible input tax[15] - Tax payable increased by 78.57% to ¥68,568,745.46 mainly due to increased VAT and corporate income tax[15] - Financial income improved by 54.23% to -¥1,898,192.46 primarily due to increased interest income[15] - Asset impairment losses increased by 133.28% to ¥3,400,012.46 mainly due to higher inventory impairment losses[15] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥334,285,813.29 from ¥403,894,890.54, a decline of 17.2%[28] - The cash and cash equivalents at the end of the period were ¥615,694,926.56, down from ¥634,602,121.82, reflecting a decrease of about 3%[42] - The ending balance of cash and cash equivalents was $332,459,403.21, down from $446,457,256.69 in the previous period[45] Audit Information - The company did not undergo an audit for the first quarter report[46]