皮阿诺(002853) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 213,142,493.56, representing a 16.32% increase compared to CNY 183,239,175.33 in the same period last year[8] - The net profit attributable to shareholders was CNY 15,166,616.87, up 16.07% from CNY 13,067,053.24 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 53.13% to CNY 11,207,375.55 from CNY 7,318,889.55 in the previous year[8] - The basic earnings per share rose by 25.00% to CNY 0.10, compared to CNY 0.08 in the same period last year[8] - Total revenue for Q1 2019 reached CNY 213,142,493.56, an increase of 16.3% compared to CNY 183,239,175.33 in Q1 2018[35] - Net profit for Q1 2019 was CNY 14,937,366.50, up 14.8% from CNY 13,014,054.63 in the same period last year[37] - Gross profit margin improved to 30.5% in Q1 2019, compared to 27.1% in Q1 2018[35] - The total profit for the current period was ¥19,031,059.00, up from ¥17,232,795.58, indicating an increase of 10.4%[41] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -126,566,599.74, a decline of 76.61% compared to CNY -71,665,804.82 in the previous year[8] - Cash and cash equivalents decreased by 54.29% to ¥181,826,398.04 from ¥397,791,668.28 due to cash management and material payments during the reporting period[17] - The net cash flow from operating activities was negative at -¥126,566,599.74, worsening from -¥71,665,804.82 in the previous period[45] - Cash and cash equivalents at the end of the period totaled ¥162,645,982.64, down from ¥201,162,594.86 at the end of the previous period[46] - The total cash and cash equivalents at the end of the period were ¥62,508,391.97, down from ¥349,866,068.49 at the beginning of the period[50] - Cash paid for purchasing goods and services amounted to ¥138,584,855.20, reflecting a significant operational expenditure[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,520,095,628.77, down 4.19% from CNY 1,586,565,537.83 at the end of the previous year[8] - Total assets decreased to ¥1,520,095,628.77 from ¥1,586,565,537.83, reflecting a reduction in cash and cash equivalents[27] - Total liabilities decreased to ¥406,182,258.07 from ¥487,936,437.54, indicating a reduction in current liabilities[28] - Current liabilities reduced to CNY 320,300,276.49, a decrease of 30.4% from CNY 460,153,863.44 at the end of 2018[33] - The company's total equity increased to ¥1,113,913,370.70 from ¥1,098,629,100.29, driven by retained earnings growth[29] Shareholder Information - The top shareholder, Ma Libin, holds 51.60% of the shares, with a total of 80,156,250 shares, of which 26,500,000 are pledged[13] - The total number of ordinary shareholders at the end of the reporting period was 17,772[13] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 2,641,917.02, primarily related to technology transformation projects[10] - Other income rose by 52.08% to ¥2,641,917.02 from ¥1,737,208.32, mainly due to an increase in government subsidies received during the reporting period[17] - The company recorded other income of ¥2,495,832.50, up from ¥1,602,900.00 in the previous period[39] Investment and R&D - Investment income decreased by 62.44% to ¥2,078,977.94 from ¥5,535,221.43, primarily due to a decrease in returns from purchased financial products[17] - Research and development expenses amounted to ¥5,903,566.51, slightly decreased from ¥5,944,763.24 in the previous period[39] - R&D expenses remained stable at CNY 5,903,566.51, indicating continued investment in innovation[35] Financial Reporting - The company did not report any audited financial results for the first quarter[51] - The financial report was not adjusted for new financial instrument standards or new revenue standards[51]