铭普光磁(002902) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥379,730,148.76, representing a 6.87% increase compared to ¥355,325,233.60 in the same period last year[7] - The net profit attributable to shareholders for Q1 2019 was ¥9,349,517.86, up 15.44% from ¥8,098,961.73 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,558,113.70, reflecting a 32.78% increase from ¥6,445,366.77 year-on-year[7] - Basic earnings per share for Q1 2019 were ¥0.07, an increase of 16.67% compared to ¥0.06 in the previous year[7] - The total operating revenue for Q1 2019 was CNY 379,730,148.76, an increase of 6.5% compared to CNY 355,325,233.60 in the previous period[41] - The total operating costs for Q1 2019 were CNY 369,861,368.13, up from CNY 346,149,062.05, reflecting a growth of 6.9%[41] - The net profit attributable to the parent company was CNY 322,546,160.91, compared to CNY 316,077,518.44 in the previous period, indicating a slight increase[40] - The gross profit margin for the quarter was approximately 13.7%, compared to 13.6% in the previous year[46] - The total profit before tax was CNY 10,975,989.42, a decrease from CNY 11,121,577.38 in the previous year[44] - Operating profit for the quarter was CNY 10,986,537.12, slightly down from CNY 11,343,685.46 in Q1 2018[44] Cash Flow - The net cash flow from operating activities improved significantly to ¥73,873,096.18, a 443.63% increase from -¥21,497,831.12 in the same period last year[7] - The net cash flow from operating activities for Q1 2019 was ¥80,375,119.84, a significant increase from ¥8,476,795.77 in the previous year[55] - Total cash inflow from operating activities reached ¥438,454,712.39, compared to ¥267,645,651.33 in the same period last year, marking a growth of approximately 63.7%[55] - Cash outflow from operating activities was ¥358,079,592.55, up from ¥259,168,855.56, indicating a rise of about 38.2%[55] - The company reported a cash inflow from operating activities of CNY 387,974,686.34, significantly higher than CNY 271,534,330.38 in the previous year[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,783,337,809.14, a decrease of 0.85% from ¥1,798,642,189.89 at the end of the previous year[7] - The company's total assets decreased to CNY 1,630,273,843.55 from CNY 1,684,061,386.62, a decline of approximately 3.2%[40] - The total liabilities decreased to CNY 592,604,755.93 from CNY 654,568,841.47, a reduction of about 9.5%[39] - Current liabilities reached CNY 733,759,752.87, while total liabilities were CNY 736,515,705.24[59] - Owner's equity totaled CNY 1,062,126,484.65, with equity attributable to shareholders amounting to CNY 1,056,869,149.58[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,793[11] - The net assets attributable to shareholders at the end of the reporting period were ¥1,067,507,583.28, up 1.01% from ¥1,056,869,149.58 at the end of the previous year[7] Government and Other Income - The company reported government subsidies recognized in the current period amounting to ¥262,623.90[8] - The company reported a total comprehensive income of CNY 8,636,815.62 for Q1 2019, down from CNY 9,594,232.51 in Q1 2018[44] Expenses - Interest expenses rose by 37.05% to CNY 1,887,926.42, reflecting increased bank interest costs[18] - Investment income decreased by 59.97% to CNY 991,176.71, primarily due to reduced cash management returns[18] - The R&D expenses for Q1 2019 were CNY 14,796,897.56, compared to CNY 13,770,814.06 in the previous period, indicating an increase of 7.4%[41] - Research and development expenses amounted to CNY 14,053,462.21, slightly up from CNY 13,770,814.06 in the prior year, indicating a focus on innovation[46] Financial Reporting Changes - The company has implemented new financial instrument standards effective January 1, 2019, affecting the classification and measurement of financial instruments[64] - The company has not yet audited the first quarter report[65]