环球印务(002799) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥190,225,091.88, representing a 58.06% increase compared to ¥120,351,719.51 in the same period last year[8] - Net profit attributable to shareholders was ¥14,058,482.68, a 99.39% increase from ¥7,050,587.09 year-on-year[8] - The basic earnings per share increased by 125.00% to ¥0.09 from ¥0.04 in the previous year[8] - The company's operating revenue increased by 58.06% year-on-year, reaching ¥190,225,091.88[16] - Net profit for the current period was ¥17,112,464.19, compared to ¥6,671,583.69 in the previous period, reflecting a growth of approximately 156%[39] - The company reported a total comprehensive income for the current period of ¥17,112,464.19, compared to ¥6,671,583.69 in the previous period, indicating a growth of approximately 156%[40] - Operating profit for the current period was ¥18,580,343.66, an increase from ¥8,273,353.11, marking a growth of about 125%[39] Cash Flow - The net cash flow from operating activities decreased by 54.73% to ¥14,361,392.20, down from ¥31,720,488.00 in the same period last year[8] - Total cash inflow from operating activities was ¥233,213,919.37, up from ¥135,798,013.11, representing an increase of 71.8% year-over-year[47] - Cash outflow from operating activities totaled ¥218,852,527.17, compared to ¥104,077,525.11 in the previous year, indicating a rise of 110.5%[47] - The net cash flow from investing activities was -¥18,263,755.71, worsening from -¥1,536,158.60 in the same period last year[48] - The net cash flow from financing activities was -¥6,461,277.45, compared to -¥31,395,392.51 in Q1 2018, showing an improvement[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,012,364,961.97, a 2.41% increase from ¥988,516,197.59 at the end of the previous year[8] - Current liabilities rose slightly to CNY 428,479,013.38 from CNY 421,039,290.08, an increase of about 1.0%[30] - The company's cash and cash equivalents decreased to CNY 76,547,086.44 from CNY 99,711,569.66, a decline of approximately 23.2%[33] - Total liabilities increased to CNY 428,602,125.78 from CNY 421,162,402.48, an increase of approximately 1.0%[30] - The company’s fixed assets decreased to CNY 269,252,388.26 from CNY 274,538,573.54, a decline of about 1.0%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,273[11] - The largest shareholder, Shaanxi Pharmaceutical Holdings Group, held 46.25% of the shares, totaling 69,375,000 shares[11] - The total equity attributable to shareholders increased to CNY 557,262,971.49 from CNY 543,698,499.20, an increase of about 2.5%[31] Investments and Acquisitions - The company completed the acquisition of a 70% stake in Horgos Linkai Network Technology Co., Ltd.[18] - The company plans to establish a new subsidiary in collaboration with Beijing Aisruit Technology Co., Ltd. and Beijing Jinyinlian International Supply Chain Management Co., Ltd.[18] - The company received cash from investment income amounting to ¥1,416,021.99, marking a 100% increase year-on-year[16] - Investment income from joint ventures and associates was ¥2,796,919.27, compared to ¥2,156,575.00 in the previous period, indicating an increase of about 30%[37] Operational Costs - The operating cost rose by 60.75% year-on-year, totaling ¥152,869,458.65[16] - Total operating costs amounted to ¥174,442,420.32, up from ¥114,166,903.36, indicating an increase of about 53%[37] - Cash paid for purchasing fixed assets increased by 85.99% year-on-year, totaling ¥4,932,477.70, due to the acquisition of key production equipment[16] Research and Development - Research and development expenses increased to ¥4,624,111.38 from ¥3,805,334.61, showing a rise of approximately 21%[37] Future Outlook - The net profit for the first half of 2019 is expected to increase by over 50% year-on-year[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39]