帝欧家居(002798) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 reached ¥1,041,303,107.13, representing a 37.64% increase compared to ¥756,518,436.39 in the same period last year[8] - Net profit attributable to shareholders was ¥65,731,210.55, up 48.82% from ¥44,167,979.80 year-on-year[8] - Basic earnings per share increased by 30.77% to ¥0.17 from ¥0.13 in the same period last year[8] - The company's operating revenue for the current period reached ¥1,041,303,107.13, representing a 37.64% increase compared to ¥756,518,436.39 in the same period last year, primarily due to growth in self-operated engineering channels[17] - Operating profit for the current period was ¥76,766,951.52, compared to ¥54,401,515.98 in the previous period, showing an increase of about 41.2%[44] - The total profit for the current period was ¥76,575,432.07, up from ¥51,865,947.13, representing an increase of approximately 47.7%[44] - Net profit for the current period was ¥64,515,107.75, compared to ¥43,467,820.36 in the previous period, reflecting an increase of approximately 48.4%[44] Cash Flow - The net cash flow from operating activities improved significantly to ¥181,741,244.16, a 656.15% increase from a negative cash flow of ¥32,678,565.34 in the previous year[8] - The company experienced a significant increase in cash flow from operating activities, with cash received from sales reaching ¥1,345,022,760.39, compared to ¥788,142,570.32 in the previous period, an increase of approximately 70.5%[51] - Total cash inflow from operating activities was ¥1,370,766,808.66, up from ¥858,961,660.40 in the previous year, indicating a growth of approximately 59.5%[52] - Cash outflow from operating activities totaled ¥1,189,025,564.50, compared to ¥891,640,225.74 in Q1 2018, reflecting an increase of about 33.4%[52] - The net cash flow from financing activities increased by 49.65% to ¥55,705,585.61 from ¥37,222,948.98, primarily due to increased borrowings[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,888,977,484.27, a 1.16% increase from ¥5,821,347,325.59 at the end of the previous year[8] - Current liabilities decreased to ¥2,074,019,432.38 from ¥2,210,570,366.40, a reduction of about 6.15%[35] - Non-current liabilities rose to ¥503,556,919.69, compared to ¥367,713,880.61, marking an increase of approximately 36.83%[35] - Owner's equity increased to ¥3,311,401,132.20 from ¥3,243,063,078.58, representing a growth of about 2.10%[36] - Total liabilities decreased slightly to ¥2,577,576,352.07 from ¥2,578,284,247.01, a marginal decline of about 0.27%[35] Expenses - Operating costs increased by 36.36% to ¥691,087,499.89 from ¥506,800,955.83, mainly attributed to the rise in revenue[17] - Research and development expenses surged by 96.58% to ¥38,297,903.82 from ¥19,482,345.87, reflecting the company's increased investment in R&D[17] - The company reported a 43.61% increase in income tax expenses to ¥12,060,324.32 from ¥8,398,126.77, primarily due to revenue growth[17] - The financial expenses rose by 101.39% to ¥8,211,843.94 from ¥4,077,617.39, mainly due to increased borrowings[17] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,542, with the top three shareholders holding a combined 45.33% of the shares[12] - The company plans to distribute a total of ¥10,000,000 in cash dividends to shareholders, based on the profit distribution plan approved by the subsidiary's shareholders[24] Other Financial Metrics - The weighted average return on net assets was 2.00%, slightly down from 2.13% in the previous year[8] - The company did not report any non-recurring gains or losses that were classified as regular income[10] - The company achieved a significant reduction in asset impairment losses by 42.73%, decreasing to ¥2,670,904.21 from ¥4,663,775.53, due to a decrease in accounts receivable and related provisions[17] - The company reported a net profit margin improvement, with retained earnings increasing to ¥674,930,238.47 from ¥609,199,027.92, a growth of approximately 10.73%[36]