金溢科技(002869) - 2019 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2019 was CNY 145,452,974.84, a decrease of 3.41% compared to CNY 150,586,516.83 in the same period last year[7]. - Net profit attributable to shareholders increased by 35.85% to CNY 9,397,130.46 from CNY 6,917,280.00 year-on-year[7]. - Net profit excluding non-recurring items rose by 25.80% to CNY 5,292,373.56 compared to CNY 4,206,990.55 in the previous year[7]. - Basic earnings per share increased by 33.33% to CNY 0.08 from CNY 0.06 year-on-year[7]. - Net profit for Q1 2019 increased to CNY 7,772,136.86, compared to CNY 5,388,686.69 in Q1 2018, representing a growth of 44.2%[41]. - The total comprehensive income for Q1 2019 was 9,353,205.38 CNY, compared to 8,981,706.59 CNY in Q1 2018, reflecting an increase of about 4.1%[46]. Cash Flow and Liquidity - Operating cash flow improved significantly, with a net cash flow of CNY -34,418,484.17, a 70.24% improvement from CNY -115,670,854.57 in the same period last year[7]. - The cash flow from operating activities for Q1 2019 was -34,418,484.17 CNY, an improvement from -115,670,854.57 CNY in Q1 2018[48]. - The cash inflow from operating activities totaled 132,491,994.27 CNY, compared to 83,946,288.82 CNY in the previous year, marking an increase of approximately 58.0%[48]. - The company reported a total cash outflow from operating activities of 163,262,258.62 CNY, down from 199,078,338.81 CNY in the previous year[52]. - The ending balance of cash and cash equivalents was 266,473,807.03 CNY, slightly up from 265,022,635.93 CNY in the same period last year[53]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,373,691,293.78, a decrease of 0.62% from CNY 1,382,253,800.84 at the end of the previous year[7]. - Total current assets as of March 31, 2019, amounted to CNY 1,043,328,839.88, a slight decrease from CNY 1,048,355,820.40 as of December 31, 2018, representing a decline of approximately 0.3%[32]. - Total liabilities decreased to CNY 366,375,888.18 from CNY 382,710,532.10, indicating a decline of about 4.3%[33]. - The company's total equity increased to CNY 1,007,315,405.60 from CNY 999,543,268.74, reflecting a growth of approximately 0.2%[34]. Shareholder Information - The top shareholder, Shenzhen Minxing Electronics Co., Ltd., holds 20.03% of the shares, totaling 23,600,000 shares[11]. - The total number of ordinary shareholders at the end of the reporting period was 13,935[11]. Research and Development - The company received government subsidies amounting to CNY 1,269,104.54 related to R&D projects[8]. - Research and development expenses for Q1 2019 were CNY 14,968,745.04, down from CNY 16,859,474.23, a decrease of 11.2%[40]. Investment Activities - Investment income increased by 155.85% from CNY 1,503,082.19 to CNY 3,845,602.32 due to increased returns from matured financial products[15]. - The company received 198,810,694.07 CNY from investment activities, significantly higher than 52,492,248.86 CNY in the same period last year, representing an increase of approximately 278.5%[49]. Other Financial Metrics - Total operating costs for Q1 2019 were CNY 145,868,421.73, down from CNY 150,746,022.86, reflecting a reduction of 3.5%[40]. - Other income for Q1 2019 was CNY 3,337,149.93, compared to CNY 4,292,201.74 in the previous year, a decline of 22.3%[40]. - The company did not conduct an audit for the first quarter report[55]. - The company did not apply new financial instrument standards or new revenue standards for the first quarter[54].