山东赫达(002810) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥232,385,596.27, representing a 34.16% increase compared to ¥173,220,460.51 in the same period last year[10] - Net profit attributable to shareholders was ¥28,508,610.55, a significant increase of 167.81% from ¥10,644,943.87 year-on-year[10] - Basic earnings per share rose to ¥0.2486, up 167.89% from ¥0.1114 in the same period last year[10] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching ¥27,202,539.11, which is an increase of 181.69% compared to ¥9,657,003.24 last year[10] - Net profit for the current period was ¥29,283,097.86, representing a significant increase of 154.5% compared to ¥11,528,437.61 in the previous period[58] - The company’s total profit amounted to ¥33,240,359.80, up from ¥12,866,507.52 in the previous period, reflecting a growth of 158.8%[58] Cash Flow - The net cash flow from operating activities improved to ¥4,880,023.42, a turnaround from a negative cash flow of ¥33,010,307.95 in the previous year, marking a 114.78% increase[10] - Cash flow from operating activities generated a net amount of CNY 4,880,023.42, a recovery from a negative CNY 33,010,307.95 in the prior period[72] - Cash outflows from operating activities were CNY 195,048,043.13, compared to CNY 310,786,756.77 in the previous period, showing improved cash management[72] - Cash flow from investing activities resulted in a net outflow of CNY 29,215,293.68, an improvement from a net outflow of CNY 43,268,486.65 last year[75] - Cash flow from financing activities generated a net inflow of CNY 28,268,951.68, compared to CNY 44,583,973.46 in the previous period[75] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,355,027,837.53, reflecting a 2.51% increase from ¥1,321,806,686.28 at the end of the previous year[10] - The total liabilities amounted to 550,100,489.70, slightly increasing from 549,721,828.34[41] - The total owner's equity reached 804,927,347.83, up from 772,084,857.94, indicating a growth of approximately 4.5%[44] - The total current liabilities decreased to 346,838,999.31 from 375,030,032.69, a reduction of approximately 7.5%[41] - Long-term borrowings rose to 182,642,857.15 from 161,042,857.15, an increase of about 13.5%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,670[14] - The net assets attributable to shareholders increased to ¥789,112,984.80, a growth of 4.24% from ¥757,044,982.22 at the end of the previous year[10] - The company's retained earnings increased to 423,807,747.03 from 395,299,136.48, showing a growth of approximately 7.2%[44] Expenses and Investments - Research and development expenses rose by 40.05%, reflecting increased investment in R&D[23] - Tax expenses increased by 195.74% as a result of higher profits leading to increased tax provisions[23] - Management expenses surged by 152.87% due to increased stock incentive compensation[23] - Investment income surged by 300.27% due to increased financial management income[23] Government Support - The company received government subsidies amounting to ¥2,002,443.21 during the reporting period[12] - Other income rose by 68.23% due to increased government subsidies related to daily activities[23] Operational Efficiency - The company is focusing on improving operational efficiency and cash flow management strategies to enhance financial stability moving forward[72]