瑞尔特(002790) - 2019 Q1 - 季度财报

Financial Performance - Revenue for Q1 2019 reached ¥254,610,534.43, an increase of 34.73% compared to ¥188,978,576.09 in the same period last year[7] - Net profit attributable to shareholders was ¥34,621,135.18, representing an 84.90% increase from ¥18,724,396.63 year-over-year[7] - Net profit excluding non-recurring items was ¥31,549,225.41, up 92.22% from ¥16,413,301.90 in the previous year[7] - Basic earnings per share doubled to ¥0.14 from ¥0.07 year-over-year[7] - The company's total comprehensive income for Q1 2019 was CNY 34,621,135.18, compared to CNY 18,724,396.63 in Q1 2018, indicating a significant growth[38] - The operating profit for Q1 2019 was CNY 39,205,823.08, an increase of 82.5% from CNY 21,573,420.85 in the same quarter last year[38] - The total profit for Q1 2019 was CNY 39,205,512.98, an increase of 77.5% from CNY 22,091,924.23 in Q1 2018[38] Cash Flow - Net cash flow from operating activities was ¥39,117,926.96, a significant increase of 306.58% compared to ¥9,621,133.69 in the same period last year[7] - The company's cash flow from operating activities was CNY 276,878,522.60, compared to CNY 197,950,681.30 in the previous period[44] - Total cash inflow from operating activities amounted to CNY 284,019,142.69, compared to CNY 206,045,536.77 in the previous year, indicating a year-over-year increase of about 37.8%[45] - Cash outflow from operating activities was CNY 244,901,215.73, up from CNY 196,424,403.08, reflecting a rise of approximately 24.7%[45] - The company reported a cash and cash equivalents balance of CNY 400,417,569.41 at the end of Q1 2019, up from CNY 396,048,357.70 at the end of Q1 2018[46] - The total cash inflow from investment activities was CNY 24,875,375.34, compared to CNY 2,467,540.00 in the previous year, marking a substantial increase[45] - The total cash and cash equivalents increased by CNY 30,327,923.27 during the quarter, contrasting with a decrease of CNY 6,175,940.29 in the same quarter last year[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,760,848,841.14, a 1.54% increase from ¥1,734,216,722.32 at the end of the previous year[7] - Total assets as of March 31, 2019, amounted to CNY 1,762,441,007.29, an increase from CNY 1,731,384,687.67 at the end of 2018[34] - Total liabilities as of March 31, 2019, were CNY 192,305,846.39, a decrease from CNY 198,340,397.72 at the end of 2018[33] - Current liabilities totaled CNY 178,594,384.10, while total liabilities reached CNY 198,752,923.55[53] - Owner's equity amounted to CNY 1,535,463,798.77, with total equity attributable to shareholders also at CNY 1,535,463,798.77[53] Shareholder Information - The company reported a total of 17,223 common shareholders at the end of the reporting period[11] - The top four shareholders each hold 12.75% of the shares, totaling 32,640,000 shares each[11] Expenses - Operating costs rose by 32.17% to CNY 182.08 million, in line with revenue growth[15] - Management expenses increased by 33.49% to CNY 13.44 million, reflecting higher operational costs[15] - Tax expenses for Q1 2019 were CNY 4.58 million, a 36.13% increase from CNY 3.37 million in Q1 2018[15] - Research and development expenses for Q1 2019 were CNY 7,857,465.57, slightly down from CNY 8,361,468.12 in Q1 2018[40] - The financial expenses decreased to CNY 3,858,607.10 from CNY 5,122,620.62 in the previous year, showing improved cost management[40] Fair Value and Other Financial Metrics - Fair value gains increased by 369.31% to CNY 1.55 million from a loss of CNY 574,140.00 in the previous period[15] - The company reported a fair value change gain of CNY 1,546,200.00, compared to a loss of CNY 574,140.00 in the same period last year[41] - Deferred income tax liabilities increased to CNY 10,350,039.85 in Q1 2019 from CNY 8,690,784.60 in Q1 2018[33] Accounting Changes - The company has implemented new financial instrument accounting standards, reducing the classification of financial assets from four categories to three[54] - The new expected credit loss model requires timely and sufficient provisions for financial asset impairments[54] - The company has simplified hedge accounting rules and broadened the scope of hedging instruments[54] Audit Status - The company has not audited the first quarter report[59]