英派斯(002899) - 2019 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2019 was CNY 179,319,545.37, an increase of 3.01% compared to CNY 174,080,548.31 in the same period last year[8] - Net profit attributable to shareholders decreased by 61.14% to CNY 2,327,460.03 from CNY 5,989,815.68 year-on-year[8] - Net profit excluding non-recurring items increased by 47.85% to CNY 2,248,847.16 compared to CNY 1,521,031.32 in the previous year[8] - Total operating revenue for Q1 2019 was CNY 179,319,545.37, an increase from CNY 174,080,548.31 in the same period last year, representing a growth of approximately 1.34%[41] - The company's net profit for Q1 2019 was not explicitly stated, but the increase in total revenue suggests a positive trend in profitability[41] - The net profit for the first quarter was CNY 2,327,460.03, down from CNY 5,989,815.68 in the same period last year, representing a decrease of approximately 61.2%[44] - The total profit for the first quarter was CNY 3,229,166.14, a decrease from CNY 7,378,585.24 in the previous year[44] Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -65,016,016.89, a decline of 553.69% from CNY -9,946,011.59 in the same period last year[8] - Cash flow from operating activities showed a net outflow of 65.02 million, a significant increase of 553.69% compared to the previous year[17] - The cash flow from operating activities was CNY 183,192,204.25, down from CNY 205,749,746.93 in the previous period[50] - The total cash inflow from operating activities was ¥201,881,995.29, down from ¥220,407,918.52, highlighting a decrease in operational cash generation[51] - Cash and cash equivalents as of March 31, 2019, were CNY 208,618,475.99, up from CNY 177,318,481.17 at the end of 2018, reflecting a growth of approximately 17.63%[37] - Cash and cash equivalents at the end of the period totaled ¥209,442,324.45, compared to ¥341,286,391.34 at the end of the previous period, showing a decrease in liquidity[52] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,240,490,982.82, down 2.56% from CNY 1,273,033,344.29 at the end of the previous year[8] - The company's total assets amounted to CNY 1,240,490,982.82, a decrease from CNY 1,273,033,344.29 at the end of 2018[32] - The total liabilities decreased to CNY 247,156,371.01 from CNY 275,584,816.97, a reduction of approximately 10.32%[39] - Total liabilities reached CNY 275,584,816.97, with current liabilities at CNY 272,265,594.53 and non-current liabilities at CNY 3,319,222.44[63] - Total equity attributable to shareholders was CNY 1,035,297,823.96, including share capital of CNY 120,000,000.00 and retained earnings of CNY 257,574,925.87[63] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,015[12] - The largest shareholder, Hainan Jiangheng Industrial Investment Co., Ltd., held 33.89% of the shares, amounting to 40,662,000 shares[12] Research and Development - R&D expenses increased by 3.56 million, a 49.94% rise, reflecting the company's increased investment in research and development[17] - Research and development expenses for Q1 2019 were CNY 10,694,552.56, up from CNY 7,132,725.33 in the previous year, indicating an increase of approximately 50.73%[41] - The company's research and development expenses increased to CNY 10,694,552.56 from CNY 7,132,725.33, reflecting a growth of approximately 50.8%[46] Financial Performance - Basic and diluted earnings per share both decreased by 60.00% to CNY 0.02 from CNY 0.05 year-on-year[8] - The financial expenses for the first quarter were CNY 2,451,010.22, a decrease from CNY 4,566,167.37 in the previous period[46] - The company recorded an asset impairment loss of CNY 1,017,207.00, compared to a gain of CNY 793,564.01 in the previous period[46] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 78,612.87 during the reporting period[9] - Other income increased by 30,000, a 46.15% rise, mainly due to subsidies received during the period[17] - The company has no reported violations regarding external guarantees during the reporting period[27] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[28] - The company did not engage in any share repurchase activities during the reporting period[24]