纳尔股份(002825) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥183,552,680.78, representing a 5.63% increase compared to ¥173,769,199.84 in the same period last year[7] - Net profit attributable to shareholders increased by 91.21% to ¥10,393,967.91 from ¥5,435,840.52 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥8,524,290.94, up 86.45% from ¥4,571,790.44 in the previous year[7] - Basic earnings per share increased by 89.74% to ¥0.074 from ¥0.039 year-on-year[7] - The company reported a net profit of CNY 9,527,709.85 for Q1 2019, compared to CNY 4,936,739.63 in Q1 2018, indicating a growth of 93.0%[32] - The net profit for Q1 2019 reached CNY 10,393,967.91, compared to CNY 5,435,840.52 in the same period last year, indicating an increase of about 91.5%[35] - The total profit for Q1 2019 was CNY 11,727,329.82, compared to CNY 6,048,073.93 in the previous year, marking an increase of about 94.4%[34] - The company's operating profit for Q1 2019 was CNY 11,027,329.82, compared to CNY 6,048,073.93 in the previous year, showing an increase of approximately 82.7%[34] Cash Flow - The net cash flow from operating activities rose by 22.10% to ¥6,769,577.49 compared to ¥5,544,295.52 in the same period last year[7] - The cash flow from sales of goods and services was ¥158,314,441.41, a decrease from ¥162,281,683.32 in Q1 2018[45] - The cash flow from operating activities for Q1 2019 was CNY 196,047,971.40, compared to CNY 195,308,198.37 in the previous year, showing a slight increase[41] - Total cash inflow from operating activities was ¥216,676,603.35, slightly down from ¥217,487,637.87 in the previous year[42] - Cash outflow from operating activities totaled ¥209,907,025.86, compared to ¥211,943,342.35 in Q1 2018, indicating a decrease of 1%[42] - The net cash flow from investing activities was -¥49,266,509.18, a significant decline from ¥4,318,433.32 in the same period last year[43] - Cash inflow from investing activities amounted to ¥202,069,553.82, up from ¥176,639,735.91 in Q1 2018[43] - Cash outflow from investing activities increased to ¥251,336,063.00, compared to ¥172,321,302.59 in the previous year, reflecting a rise of 45.8%[43] - The net cash flow from financing activities was -¥20,378,705.90, with total cash outflow of ¥20,378,705.90[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥856,945,386.02, a 1.82% increase from ¥841,630,525.61 at the end of the previous year[7] - The company's total assets as of March 31, 2019, amounted to CNY 827,526,235.35, compared to CNY 818,578,689.08 at the end of 2018, indicating a growth of 1.2%[31] - The total liabilities as of March 31, 2019, were CNY 233,842,453.17, slightly up from CNY 228,481,467.33 at the end of 2018, reflecting an increase of 2.0%[30] - Net assets attributable to shareholders reached ¥632,135,544.28, reflecting a 1.71% increase from ¥621,538,087.23 at the end of the last year[7] - The equity attributable to shareholders of the parent company was CNY 632,135,544.28, an increase from CNY 621,538,087.23 in the previous period, representing a growth of 1.0%[26] Expenses - Total operating costs for Q1 2019 were CNY 174,024,970.93, up from CNY 168,832,460.21 in the same period last year, reflecting a growth of 3.3%[32] - Sales expenses increased by 50.61% to ¥6,322,977.49 from ¥4,198,359.21, mainly due to market expansion efforts[14] - R&D expenses grew by 47.31% to ¥9,066,037.27 from ¥6,154,407.54, reflecting increased investment in new product development[14] - Research and development expenses increased to CNY 9,066,037.27 in Q1 2019, compared to CNY 6,154,407.54 in Q1 2018, marking a rise of 47.0%[32] - Financial expenses decreased by 75.94% to ¥1,631,205.65 from ¥6,780,335.18, attributed to foreign exchange gains from USD to RMB fluctuations[14] - The financial expenses for Q1 2019 decreased to CNY 1,561,310.22 from CNY 6,497,471.89 in the previous year, a reduction of approximately 75.9%[37] - Income tax expenses increased by 117.79% to ¥1,333,361.91 from ¥612,233.41, corresponding to higher profits[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,882[10] - The largest shareholder, You Aiguo, holds 33.33% of the shares, totaling 46,757,563 shares[10] Government Subsidies - The company received government subsidies amounting to ¥862,000, which are closely related to its business operations[8] Inventory and Receivables - Prepayments increased by 67.29% to ¥21,405,784.18 from ¥12,795,459.34, primarily for high-performance digital printing materials[14] - Inventory rose by 41.36% to ¥102,216,582.15 from ¥72,310,762.73, driven by an increase in sales orders[14] - Accounts receivable increased to CNY 84,071,313.59 from CNY 69,067,788.19, showing a growth of 21.8%[28] - Other receivables decreased by 84.08% to ¥977,770.29 from ¥6,140,255.87, as export tax refunds were received in a timely manner[14]