中设股份(002883) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥74,805,548.77, representing a 25.17% increase compared to ¥59,763,264.95 in the same period last year[7]. - The net profit attributable to shareholders was ¥13,500,410.15, up 13.89% from ¥11,853,471.51 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥13,488,093.99, reflecting a 24.16% increase from ¥10,863,221.82 in the previous year[7]. - The basic earnings per share increased to ¥0.16, a rise of 14.29% compared to ¥0.14 in the same period last year[7]. - Net profit for Q1 2019 reached CNY 14,071,130.85, representing a growth of 15.5% from CNY 12,188,548.54 in Q1 2018[37]. - Operating profit for the quarter was CNY 14,410,528.42, up from CNY 12,603,135.97, reflecting a growth of 14.3% year-over-year[41]. - The total comprehensive income for the quarter was CNY 11,762,632.35, reflecting the same amount as the net profit, indicating no other comprehensive income adjustments[42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥549,739,909.83, marking a 5.61% increase from ¥520,554,838.09 at the end of the previous year[7]. - Total current assets increased to ¥465,169,537.08 as of March 31, 2019, up from ¥441,617,358.28 at the end of 2018, representing a growth of 5.5%[27]. - Total assets reached ¥549,739,909.83 as of March 31, 2019, compared to ¥520,554,838.09 at the end of 2018, indicating an increase of 5.6%[29]. - Total liabilities amounted to ¥92,184,519.52 as of March 31, 2019, up from ¥78,413,649.33 at the end of 2018, reflecting a rise of 17.5%[28]. - Total liabilities for Q1 2019 were CNY 128,401,820.84, up from CNY 119,007,348.03 in the same period last year[33]. - The company's total liabilities were CNY 78,413,649.33, while total equity amounted to CNY 442,141,188.76[53]. Cash Flow - The cash flow from operating activities was ¥32,873,241.45, a slight increase of 2.63% compared to ¥32,030,304.40 in the same period last year[7]. - The net cash flow from operating activities was CNY 32,873,241.45, slightly up from CNY 32,030,304.40, showing a year-over-year increase of 2.6%[45]. - The company reported a cash outflow from investment activities of CNY 25,689,504.93, compared to a cash outflow of CNY 197,632.11 in the previous year, indicating increased investment activity[46]. - The cash inflow from financing activities was CNY 3,930,320.00, with a net cash flow from financing activities of CNY 3,924,659.62[46]. Investments and Expenses - The company reported a significant increase in prepayments, which rose by 46.52% to ¥2,518,500, primarily due to increased equipment payments and consulting fees[16]. - The company’s sales expenses increased by 31.87% to ¥3,495,200, attributed to enhanced market development efforts and rising personnel costs[17]. - The company’s investment income decreased by 51.58% to ¥57,590, mainly due to a shift in the source of investment income compared to the previous year[17]. - Research and development expenses for Q1 2019 were CNY 3,364,107.48, slightly up from CNY 3,198,267.47 in Q1 2018[35]. Shareholder Equity - The net assets attributable to shareholders increased to ¥445,855,285.19, a growth of 3.45% from ¥430,981,145.04 at the end of the previous year[7]. - The company's equity attributable to shareholders rose to ¥445,855,285.19 as of March 31, 2019, from ¥430,981,145.04 at the end of 2018, an increase of 3.4%[29]. - Owner's equity totaled CNY 428,607,208.45 in Q1 2019, compared to CNY 415,470,846.10 in Q1 2018, reflecting a growth of 3.1%[34].