ST恒久(002808) - 2019 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2019 was ¥68,351,053.98, representing a 12.29% increase compared to ¥60,867,612.28 in the same period last year[8]. - Net profit attributable to shareholders decreased by 14.44% to ¥2,836,080.36 from ¥3,314,904.92 year-on-year[8]. - The net profit after deducting non-recurring gains and losses fell by 44.14% to ¥2,044,695.02 from ¥3,660,463.73 in the previous year[8]. - The total operating revenue for Q1 2019 was CNY 68,351,053.98, an increase of 12.2% compared to CNY 60,867,612.28 in the same period last year[37]. - The total profit for Q1 2019 was CNY 4,334,249.26, compared to CNY 4,374,176.21 in the previous year, indicating a slight decrease of about 0.9%[40]. - The company's net profit for Q1 2019 was not explicitly stated, but the increase in revenue and costs suggests a focus on growth despite rising expenses[37]. Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥3,149,145.93 compared to a negative cash flow of ¥25,366,189.06 in the same period last year, marking a 112.41% increase[8]. - Net cash flow from operating activities improved by 112.41% to ¥3,149,145.93 from -¥25,366,189.06, driven by reduced cash payments for goods and increased cash receipts from sales[18]. - The cash flow from operating activities showed a positive trend with a net inflow of ¥9,602,282.14 compared to a net outflow of ¥19,840,885.43 in the previous year[51]. - The total cash outflow from operating activities was ¥87,855,660.69, a decrease from ¥97,566,879.10 in the same period last year[47]. - The company's cash and cash equivalents increased by ¥62,031,404.83, ending the quarter with a total of ¥221,933,203.57[48]. Assets and Liabilities - Total assets at the end of the reporting period were ¥680,953,257.62, a decrease of 0.93% from ¥687,339,463.82 at the end of the previous year[8]. - The total liabilities decreased to CNY 81,551,501.20 from CNY 84,249,208.70, indicating a reduction in financial obligations[35]. - Total assets decreased to ¥680,953,257.62 from ¥687,339,463.82, reflecting a reduction in financial assets[29]. - Current liabilities totaled CNY 119,496,957.88, while total liabilities reached CNY 120,714,522.11[55]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,998[12]. - The largest shareholder, Yu Rongqing, holds 39.52% of the shares, totaling 75,886,080 shares[12]. - The total equity attributable to shareholders was CNY 569,208,536.42, a slight increase from CNY 566,624,941.71, indicating stable shareholder value[31]. Expenses - The total operating costs for Q1 2019 were CNY 62,377,085.50, up from CNY 56,634,149.01, reflecting a growth of 10.5%[37]. - Research and development expenses increased to CNY 3,041,712.48, compared to CNY 2,520,850.37, marking a rise of 20.6% year-over-year[37]. - The company reported a 41.43% increase in income tax expenses to ¥1,498,168.90 from ¥1,059,271.29[18]. - Financial expenses decreased by 30.68% to ¥2,511,991.49 from ¥3,623,601.42, mainly due to fluctuations in the USD exchange rate[17]. Investment Activities - Cash flow from investing activities surged by 4,736.87% to ¥61,195,717.50 from ¥1,265,192.86, mainly due to a decrease in cash paid for purchasing financial products[18]. - Total cash inflow from investment activities was ¥107,957,556.97, while cash outflow was ¥46,761,839.47, resulting in a net cash inflow of ¥61,195,717.50[48]. - Investment income dropped by 270.28% to -¥1,722,557.12 from ¥1,011,628.94, primarily due to a decrease in equity method investment income[17]. Other Financial Metrics - Basic and diluted earnings per share decreased by 14.45% to ¥0.0148 from ¥0.0173 year-on-year[8]. - The company's inventory rose to CNY 36,504,071.74 from CNY 31,014,511.39, reflecting a 17.7% increase, which may indicate preparation for higher sales[33]. - The company reported a foreign exchange loss of CNY 252,485.65 in Q1 2019, compared to a loss of CNY 348,835.11 in the previous year[40]. - The total comprehensive income for Q1 2019 was CNY 2,583,594.71, down from CNY 2,966,069.81 in the same period last year[40].