崇达技术(002815) - 2019 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2019 was ¥905,616,467.26, representing a 3.33% increase compared to ¥876,442,215.54 in the same period last year[8] - Net profit attributable to shareholders decreased by 3.42% to ¥123,625,608.92 from ¥128,003,587.06 year-on-year[8] - Basic and diluted earnings per share fell by 4.74% to ¥0.1487 from ¥0.1561 in the same period last year[8] - Net profit for Q1 2019 was CNY 123,625,608.92, a decrease of 3.0% from CNY 128,003,587.06 in the previous year[49] - The total comprehensive income for the current period is -¥3,343,244.02, compared to -¥11,517,020.42 in the previous period[58] Cash Flow - The net cash flow from operating activities significantly increased by 95.99% to ¥272,070,861.98 compared to ¥138,816,727.89 in the previous year[8] - Cash flow from operating activities generated a net amount of ¥272,070,861.98, significantly higher than ¥138,816,727.89 in the previous period[61] - The total cash inflow from operating activities is ¥1,056,307,962.94, up from ¥880,984,727.64 in the previous period[61] - The net cash flow from operating activities for the first quarter was 35,226,673.57 CNY, a significant improvement compared to -792,984,500.49 CNY in the previous period[66] - The company reported a total cash outflow from operating activities of 27,776,960.19 CNY, compared to 833,987,097.72 CNY in the previous period[66] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,187,981,921.92, a 4.61% increase from ¥4,959,588,267.56 at the end of the previous year[8] - Total liabilities increased to CNY 2,148,653,388.75 from CNY 2,053,206,536.76, marking an increase of approximately 4.6%[37] - The company's equity attributable to shareholders rose to CNY 3,039,328,533.17 from CNY 2,906,381,730.80, reflecting an increase of about 4.6%[39] - Total assets as of Q1 2019 were CNY 2,732,859,232.29, up from CNY 2,666,941,951.03, representing a growth of 2.5%[46] - Total liabilities increased to CNY 1,001,518,494.90 from CNY 941,579,163.07, marking a rise of 6.4%[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,285[10] - The largest shareholder, Jiang Xuefei, holds 59.68% of the shares, totaling 497,327,620 shares[11] - Net assets attributable to shareholders increased by 4.57% to ¥3,039,328,533.17 from ¥2,906,381,730.80 year-on-year[8] Expenses and Investments - Management expenses increased by 31% to ¥53,962,153.68, primarily due to the accrual of restricted stock incentive expenses[18] - R&D expenses grew by 32% to ¥49,265,785.69, indicating an increase in research and development investment[18] - Investment income surged by 320% to ¥17,678,004.72, driven by recognized investment income from associated companies[18] - Research and development expenses for Q1 2019 amounted to CNY 49,265,785.69, compared to CNY 37,380,278.48, indicating a significant increase of 31.8% year-over-year[47] Government Subsidies and Other Income - The company received government subsidies amounting to ¥4,729,110.79 during the reporting period[8] - Other income decreased by 52% to ¥4,729,110.79, mainly due to a reduction in government subsidies received[18] Cash and Cash Equivalents - Cash and cash equivalents increased by 43% to ¥747,162,332.83 due to growth in customer payments received[18] - The cash and cash equivalents increased to CNY 747,162,332.83 from CNY 522,880,294.55, representing a significant rise of about 42.9%[33] - The ending balance of cash and cash equivalents was 117,560,438.44 CNY, up from 9,279,116.57 CNY at the end of the previous period[68] Borrowings and Financial Activities - Short-term borrowings doubled to ¥287,862,043.77, reflecting an increase in bank short-term loans[18] - The total cash inflow from financing activities was 14,873,040.00 CNY, with no cash outflows reported for this period[68] - The company did not incur any debt repayment or dividend payments during the first quarter[68]