捷荣技术(002855) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥555,083,643.54, representing a 50.60% increase compared to ¥368,572,039.91 in the same period last year[9] - The net profit attributable to shareholders was ¥8,320,155.14, a 2.27% increase from ¥8,135,646.92 year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,295,436.96, showing a decrease of 2.82% from ¥8,536,479.63 in the previous year[9] - Operating revenue increased by 50.60% year-on-year, primarily due to an increase in customer orders[22] - Operating profit decreased to ¥6,234,087.42 from ¥9,467,173.42, reflecting a decline of 34.5%[56] - Net profit for the current period was ¥5,383,385.06, down 15.7% from ¥6,389,190.80 in the previous period[56] - The total comprehensive income attributable to the parent company was ¥6,054,094.11, compared to ¥5,405,876.71 in the previous period, reflecting an increase of 12.0%[60] - Total comprehensive income amounted to ¥8,058,175.68, a decrease of ¥2,142,725.34 compared to the previous period[67] Cash Flow - The net cash flow from operating activities was ¥15,869,690.81, down 28.31% from ¥22,135,878.77 in the same period last year[9] - Cash inflow from operating activities totaled ¥562,072,829.10, an increase from ¥494,836,033.31 in the previous period[71] - Cash outflow from investing activities was ¥43,999,709.17, significantly lower than ¥177,211,846.50 in the previous period[74] - Net cash flow from financing activities was ¥17,876,621.96, a decrease from ¥124,173,837.19 in the previous period[74] - The ending balance of cash and cash equivalents was ¥187,681,751.20, down from ¥311,733,902.03 in the previous period[74] - The company reported a net cash flow from operating activities of ¥5,246,906.40, recovering from a negative cash flow of ¥12,767,259.80 in the previous period[78] - Total cash inflow from financing activities was $101.88 million, compared to $114.32 million in the previous period, reflecting a decrease of approximately 10.6%[81] - Net cash flow from financing activities was $25.54 million, down from $101.32 million, indicating a significant decline of about 74.8%[81] - Cash and cash equivalents at the end of the period totaled $119.19 million, a decrease from $244.04 million, representing a drop of approximately 51.1%[81] - The net increase in cash and cash equivalents was negative at -$4.52 million, contrasting with a positive increase of $8.33 million in the previous period[81] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,477,717,194.30, a decrease of 1.47% from ¥2,514,692,739.90 at the end of the previous year[9] - The total liabilities decreased from 1,595,965,651.11 to 1,474,473,734.64, representing a reduction of approximately 7.6%[49] - The total owner's equity increased from 970,997,349.23 to 1,038,081,103.91, reflecting a growth of about 6.9%[51] - The total current liabilities decreased from 1,505,981,748.91 to 1,406,311,808.99, a decrease of about 6.6%[49] - The long-term payables decreased from 89,556,505.29 to 67,833,542.51, a reduction of approximately 24.3%[49] - The total assets decreased from 2,566,963,000.34 to 2,512,554,838.55, reflecting a decline of about 2.1%[46] Shareholder Information - The company had a total of 24,500 common shareholders at the end of the reporting period[12] - The largest shareholder, Jierong Technology Group Co., Ltd., held 50.10% of the shares, amounting to 126,000,000 shares[12] Expenses - Operating costs rose by 57.24% year-on-year, attributed to revenue growth, increased labor and material costs, and rising fixed expenses[22] - Sales expenses increased by 65.67% year-on-year, mainly due to bonuses paid to sales personnel of certain subsidiaries[22] - Financial expenses grew by 86.62% year-on-year, primarily due to increased borrowing and foreign exchange fluctuations[22] - Research and development expenses increased to ¥13,937,629.38, a rise of 10.6% compared to ¥12,601,356.36 last year[53] - The company reported an increase in financial expenses to ¥6,298,849.31, up 86.5% from ¥3,375,275.63 in the prior period[53] Other Financial Metrics - The weighted average return on equity was 0.71%, up from 0.68% in the previous year[9] - Basic earnings per share remained stable at ¥0.03, consistent with the previous period[58] - The company experienced an asset disposal loss of ¥423,342.33 during the current period[56] - The company did not engage in any repurchase transactions during the reporting period[18] - The company did not apply new financial instrument standards or new revenue standards for the current year[82] - The first quarter report was not audited, indicating a lack of external verification for the financial results[82]