泰嘉股份(002843) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥109,102,689.07, representing a 17.85% increase compared to ¥92,579,706.90 in the same period last year[7] - Net profit attributable to shareholders was ¥16,305,375.73, up 4.88% from ¥15,547,201.27 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥14,234,286.51, reflecting a 15.34% increase from ¥12,341,653.97 in the previous year[7] - Basic and diluted earnings per share were both ¥0.12, a 9.09% increase from ¥0.11 in the previous year[7] - Total operating revenue for Q1 2019 was ¥109,102,689.07, an increase of 17.8% compared to ¥92,579,706.90 in the same period last year[30] - Net profit for Q1 2019 reached ¥16,305,375.73, representing a 4.9% increase from ¥15,547,201.27 in Q1 2018[31] - Total profit for Q1 2019 was ¥18,231,880.92, compared to ¥17,789,238.59 in the previous year, indicating a growth of 2.5%[30] Cash Flow - The net cash flow from operating activities increased by 69.05% to ¥28,050,750.22, compared to ¥16,593,161.48 in the same period last year[7] - Cash generated from operating activities rose by 69.05% to ¥28,050,750.22, attributed to increased cash receipts from sales of goods and services[14] - The net cash flow from operating activities for the first quarter was CNY 28,050,750.22, an increase of 68.5% compared to CNY 16,593,161.48 in the previous year[38] - The total cash outflow from operating activities was CNY 81,172,234.25, slightly down from CNY 82,979,403.52 in the previous year[38] - Cash received from sales of goods and services was CNY 112,444,262.78, compared to CNY 95,493,599.84 in the previous year[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥786,589,678.49, down 2.69% from ¥808,365,873.20 at the end of the previous year[7] - Total liabilities decreased from CNY 141,968,563.05 to CNY 102,935,631.33 in the subsequent report[47] - Current liabilities decreased from CNY 106.86 million to CNY 99.62 million, a reduction of about 6.5%[26] - Non-current liabilities decreased significantly from CNY 35.11 million to CNY 4.27 million, a drop of approximately 87.8%[26] - Total liabilities decreased from CNY 141.97 million to CNY 103.89 million, a decline of about 26.9%[26] - Owner's equity increased from CNY 666.40 million to CNY 682.70 million, an increase of approximately 2.4%[26] Expenses - Total operating costs rose to ¥93,827,441.41, up 19.4% from ¥78,561,700.43 in Q1 2018[30] - R&D expenses surged by 220.78% to ¥4,409,184.33 driven by increased salaries for R&D personnel and higher costs for experimental materials and equipment depreciation[14] - Financial expenses skyrocketed by 1293.56% to ¥1,410,978.29 mainly due to exchange losses and increased borrowing interest[14] - Management expenses decreased by 43.07% to ¥7,258,085.04 primarily due to reductions in share-based payments and intermediary fees[14] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,424[11] - The top shareholder, Changsha Zhengyuan Enterprise Management Co., Ltd., held 28.05% of the shares, amounting to 39,264,900 shares[11] Government Support - The company received government subsidies amounting to ¥1,901,268.61 during the reporting period[9] Other Information - The company plans to publicly issue convertible bonds with a total fundraising amount not exceeding ¥200 million[15] - The company’s subsidiary increased its investment in ARNTZ GmbH + Co. KG by €4,900,000, acquiring 28.02% of the partnership equity[17] - The company has not undergone an audit for the first quarter report[49] - The report does not apply to the new financial instruments and leasing standards retrospective adjustment[48] - The report was issued by the legal representative Fang Hong on April 19, 2019[50]