凯龙股份(002783) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥359,323,966.15, representing a 15.60% increase compared to ¥310,843,154.81 in the same period last year[7]. - Net profit attributable to shareholders was ¥11,971,885.75, up 16.99% from ¥10,233,173.91 year-on-year[7]. - The net profit after deducting non-recurring gains and losses decreased by 14.41%, amounting to ¥7,628,713.03 compared to ¥8,913,284.90 in the previous year[7]. - The net cash flow from operating activities increased by 9.60% to ¥21,710,449.18 from ¥19,809,131.16 in the same period last year[7]. - The total operating revenue for Q1 2019 was CNY 359,323,966.15, an increase of 15.6% compared to CNY 310,843,154.81 in the same period last year[40]. - The total operating costs for Q1 2019 amounted to CNY 336,276,006.14, up 13.2% from CNY 297,027,117.29 in Q1 2018[40]. - The net profit for Q1 2019 reached CNY 20,850,349.88, representing a growth of 52.9% from CNY 13,661,341.81 in the same period last year[43]. - The total comprehensive income for Q1 2019 was CNY 22,349,749.88, compared to CNY 13,918,381.81 in the previous year, reflecting a growth of 60.5%[43]. - The total profit for Q1 2019 was CNY 29,737,068.99, compared to CNY 19,241,276.66 in the previous year, showing an increase of 54.3%[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,006,287,143.49, a 5.13% increase from ¥3,810,615,709.56 at the end of the previous year[7]. - The company's total assets as of March 31, 2019, were CNY 2,937,527,478.08, compared to CNY 2,838,842,496.34 at the end of 2018, reflecting a growth of 3.5%[39]. - The company's current assets decreased to CNY 1,605,974,177.22 from CNY 1,704,386,111.84 at the end of 2018, reflecting a decline of approximately 5.77%[32]. - The total liabilities of the company rose to CNY 2,046,468,097.74 from CNY 1,870,908,208.54, indicating an increase of approximately 9.4%[33]. - The total liabilities increased to CNY 1,612,208,793.76 in Q1 2019 from CNY 1,519,113,002.15 in Q1 2018, representing a rise of 6.1%[39]. - The company's equity remained stable with a share capital of CNY 333,880,000.00, unchanged from the previous period[33]. - Owner's equity totaled CNY 1,939,707,501.02, with total equity attributable to shareholders amounting to CNY 1,510,691,606.14[59]. Cash Flow - As of the end of the reporting period, cash and cash equivalents decreased by CNY 353.90 million, a decline of 31.27%, primarily due to a net cash outflow of CNY 589.29 million from investment activities[14]. - Cash and cash equivalents decreased significantly to CNY 777,711,572.99 from CNY 1,131,608,534.58, representing a decline of about 31.2%[31]. - The net cash flow from financing activities was 213,702,212.55 yuan, compared to 306,014,444.61 yuan in the previous year, showing a decline of approximately 30.2%[51]. - The total cash inflow from investment activities was 222,380,739.62 yuan, down from 354,545,977.84 yuan, indicating a decrease of about 37.2%[51]. - The total cash outflow from operating activities was 350,450,510.16 yuan, up from 319,879,409.75 yuan, which is an increase of about 9.5%[50]. Investments and Expenditures - Long-term equity investments increased by CNY 175.75 million, an increase of 71.22%, mainly due to an investment of CNY 174.90 million in Shenzhen Dog 26 Investment Partnership[14]. - Construction in progress increased by CNY 58.38 million, an increase of 69.72%, due to ongoing investments in construction projects[14]. - The company made significant investments totaling 716,137,500.00 yuan, compared to 311,500,000.00 yuan in the previous year, indicating a substantial increase in capital expenditures[51]. - Research and development expenses for Q1 2019 were CNY 10,605,642.24, indicating ongoing investment in innovation[40]. - Research and development expenses for Q1 2019 were CNY 5,732,004.97, reflecting the company's commitment to innovation[45]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,504[10]. - Basic earnings per share decreased by 20.00% to ¥0.040 from ¥0.050 in the same period last year[7]. - Diluted earnings per share also decreased by 20.00% to ¥0.040 from ¥0.050 year-on-year[7]. - The weighted average return on equity increased slightly to 0.79% from 0.73% in the previous year[7]. Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[24]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25]. - The company did not engage in any research, communication, or interview activities during the reporting period[26]. - The first quarter report was not audited, which may affect the reliability of the financial data presented[64].