裕同科技(002831) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was CNY 1,785,109,713.37, representing a 10.54% increase compared to CNY 1,614,836,636.80 in the same period last year[3]. - Net profit attributable to shareholders was CNY 154,210,360.80, up 10.69% from CNY 139,319,665.67 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 104,118,558.35, reflecting a significant increase of 31.51% compared to CNY 79,172,339.42 in the previous year[3]. - Basic earnings per share rose to CNY 0.3876, marking an 11.28% increase from CNY 0.3483[3]. - Net profit for Q1 2019 reached CNY 160,345,210.92, compared to CNY 140,927,780.66 in the previous year, marking an increase of 13.78%[28]. - The total comprehensive income for the current period is ¥151,569,101.37, an increase of 27.7% from ¥118,728,819.06 in the previous period[30]. Cash Flow - The net cash flow from operating activities surged to CNY 750,748,862.67, a remarkable increase of 268.42% from CNY 203,776,516.83 in the same period last year[3]. - The net cash flow from operating activities for Q1 2019 was CNY 361,711,437.04, a significant improvement compared to a net outflow of CNY 149,330,972.71 in the same period last year[37]. - Total cash inflow from operating activities reached CNY 1,259,862,627.60, up from CNY 925,784,420.46 year-over-year[37]. - The company experienced a net increase in cash and cash equivalents of CNY 658,461,673.44 during Q1 2019, compared to an increase of CNY 119,351,613.74 in Q1 2018[38]. - Cash inflow from financing activities amounted to CNY 1,242,140,430.97, an increase from CNY 788,202,317.60 in the previous year[38]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,153,677,997.38, a slight increase of 0.75% from CNY 11,070,231,707.03 at the end of the previous year[3]. - Total current assets decreased to ¥6,663,064,945.17 from ¥6,828,876,549.06, a decline of approximately 2.42%[20]. - Total liabilities decreased slightly to ¥5,121,469,228.32 from ¥5,159,315,262.43, a decrease of about 0.73%[21]. - Long-term borrowings increased by 83.57% to CNY 306,154,847.28 from CNY 166,780,620.28, indicating a rise in company loans during the reporting period[10]. - Current liabilities totaled CNY 2,770,886,086.60, an increase from CNY 2,597,587,358.29, representing a rise of 6.66%[25]. Investments and R&D - R&D expenses rose by 46.81% to CNY 87,249,533.61 compared to CNY 59,430,688.98 in the same period last year, reflecting increased investment in research and development[10]. - The company has ongoing construction projects valued at CNY 399,850,026.41, indicating future growth potential[40]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,126[6]. - The company completed a share repurchase of 2,436,153 shares, accounting for 0.6090% of the total share capital, with a total transaction amount of CNY 100,000,332.35[14]. - The company plans to use the repurchased shares for employee stock ownership plans, with a total repurchase fund not less than CNY 10 million and not exceeding CNY 20 million[14]. Government and Other Income - The company received government subsidies amounting to CNY 42,878,708.10 during the reporting period[4]. - The company reported a non-operating income of CNY 249,257.44, after accounting for income tax effects of CNY 9,957,754.03[4]. - Other income for the current period is ¥17,586,748.24, a substantial increase from ¥2,721,937.39 in the previous period, reflecting a growth of 546.5%[31]. Financial Standards and Audits - The first quarter report has not been audited[45]. - The company has implemented new financial instrument and leasing standards starting January 1, 2019[44].