郑中设计(002811) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥490,067,612.53, representing an increase of 8.09% compared to ¥453,396,166.29 in the same period last year[7] - Net profit attributable to shareholders was ¥23,786,840.23, up 22.75% from ¥19,378,433.56 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥21,209,283.80, reflecting a 14.48% increase from ¥18,527,111.88 in the previous year[7] - Basic earnings per share rose to ¥0.13, an increase of 18.18% from ¥0.11 in the previous year[7] - The company's net profit for Q1 2019 was not explicitly stated, but the increase in retained earnings was CNY 22,520,426.16, from CNY 400,419,876.28 to CNY 422,940,302.44[30] - The net profit for Q1 2019 reached CNY 23,775,373.84, representing a growth of 22.4% from CNY 19,372,479.53 in Q1 2018[34] - The total profit for Q1 2019 was CNY 29,242,139.95, up from CNY 23,800,026.96 in the previous year, reflecting a growth of 22.7%[34] Cash Flow - The net cash flow from operating activities significantly decreased to ¥241,334.48, a decline of 99.44% compared to ¥43,170,889.84 in the same period last year[7] - Net cash flow from operating activities decreased by 99% to ¥241,334.48, mainly due to increased operating costs[14] - The net cash flow from operating activities for Q1 2019 was 9,596,927.62 CNY, a decrease of 79.5% compared to 46,529,258.15 CNY in the previous year[45] - Total cash inflow from operating activities was 566,293,139.33 CNY, down from 611,971,051.94 CNY, reflecting a decline of approximately 7.5%[45] - Cash outflow for purchasing goods and services was 422,285,692.26 CNY, compared to 479,047,135.44 CNY, indicating a reduction of about 11.8%[45] - The net cash flow from investing activities was -2,707,267.97 CNY, worsening from -236,159,523.64 CNY year-over-year[45] - Cash inflow from financing activities totaled 134,578,000.00 CNY, a decrease from 230,000,000.00 CNY, representing a decline of approximately 41.5%[46] - The net cash flow from financing activities was -100,784,795.54 CNY, compared to a positive 51,087,311.21 CNY in the previous year[46] - The ending balance of cash and cash equivalents was 233,797,508.74 CNY, down from 393,923,052.75 CNY, reflecting a decrease of about 40.6%[46] - The company received 100,000,000.00 CNY from investment recoveries, which was not present in the previous year[45] - The total cash outflow for investment activities was 2,707,267.97 CNY, significantly lower than 336,979,098.99 CNY in the previous year[45] - The company reported a cash flow impact from exchange rate changes of -1,401,876.44 CNY, compared to -2,907,391.41 CNY in the previous year[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,624,412,126.61, down 5.43% from ¥2,774,995,591.49 at the end of the previous year[7] - Total assets decreased to CNY 2,585,844,338.65 from CNY 2,709,566,867.86, a decline of 4.6%[30] - Total liabilities decreased by 12.1% to ¥1,207,116,502.80[24] - Total liabilities decreased to CNY 1,273,368,126.55 from CNY 1,414,538,049.45, a reduction of 9.9%[29] - The company's total equity increased to CNY 1,312,476,212.10 from CNY 1,295,028,818.41, reflecting a growth of 1.4%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,480[10] - The largest shareholder, Shenzhen Yatai Yizhao Investment Co., Ltd., held 47.24% of the shares, amounting to 85,036,500 shares, with 26,730,000 shares pledged[10] Expenses - Sales expenses increased by 61% to ¥7,377,165.98, mainly due to building marketing networks and hiring more marketing personnel[14] - R&D expenses surged by 67% to ¥17,717,435.67, attributed to an increase in R&D personnel[14] - Research and development expenses for Q1 2019 were CNY 17,717,435.67, up from CNY 10,617,716.73, indicating a year-over-year increase of 66.7%[31] - Research and development expenses increased significantly to CNY 17,137,919.09, a rise of 71.5% compared to CNY 9,973,843.03 in Q1 2018[36] Other Financial Metrics - The company's minority interest increased by 231% to -¥116,313.22 due to expenses related to establishing a joint venture in the Philippines[14] - The company reported a 106% decline in investment income, resulting in a loss of ¥50,055.53[14] - The company recorded an asset impairment loss of CNY 19,873,905.45 in Q1 2019, compared to CNY 18,529,634.95 in the previous year[36] - The financial expenses for Q1 2019 were CNY 4,795,980.90, a decrease from CNY 5,697,231.97 in Q1 2018[36] - The total comprehensive income for Q1 2019 was CNY 21,234,533.79, slightly higher than CNY 21,230,713.21 in the same quarter last year[34] - The company's operating profit for Q1 2019 was CNY 29,415,129.79, compared to CNY 23,618,047.39 in Q1 2018, marking a 24.0% increase[34] - The company reported a foreign exchange loss of CNY 2,471,168.45 in Q1 2019, contrasting with a gain of CNY 1,857,415.94 in the same period last year[34]