润建股份(002929) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥749,072,090.42, representing a 13.86% increase compared to ¥657,884,563.69 in the same period last year[10] - Net profit attributable to shareholders for Q1 2019 was ¥48,061,905.77, up 22.77% from ¥39,146,540.03 in the previous year[10] - The net profit after deducting non-recurring gains and losses was ¥45,776,558.22, reflecting a 17.75% increase from ¥38,875,363.04 year-on-year[10] - Total operating revenue for the first quarter reached ¥749,072,090.42, an increase of 13.8% compared to ¥657,884,563.69 in the same period last year[52] - The total profit for the current period was ¥57,186,844.54, an increase from ¥46,597,962.97, representing a growth of 22.5%[59] - The company's operating profit was ¥57,262,530.96, compared to ¥46,597,657.10 in the previous period, indicating a growth of 22.5%[59] Cash Flow - The net cash flow from operating activities improved to -¥200,898,123.78, a 49.36% reduction in losses compared to -¥396,720,643.49 in the same period last year[10] - The cash flow from operating activities was ¥727,873,125.48, compared to ¥667,931,973.66 in the previous period, indicating an increase of 9%[67] - Total cash inflow from operating activities amounted to 781,315,276.80, compared to 702,002,958.86 in the previous period, reflecting a 11.3% increase[70] - Cash outflow from operating activities totaled 982,213,400.58, down from 1,098,723,602.35, showing a decrease of approximately 10.6%[70] - The net cash flow from investing activities was -474,844,844.68, compared to -4,560,507.00 in the previous period, indicating a significant increase in cash outflow[73] - The net cash flow from financing activities was 125,340,339.77, a decrease from 1,779,488,748.65 in the previous period, indicating reduced financing activity[79] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,111,181,218.60, a 5.05% increase from ¥3,913,670,385.69 at the end of the previous year[10] - Total liabilities rose to ¥1,430,996,051.45 from ¥1,283,360,415.19, indicating an increase in current liabilities[39] - The company's total assets increased to ¥4,142,381,344.24 from ¥3,903,807,757.73, representing a growth of 6.1%[51] - The total liabilities increased to ¥1,463,523,610.32 from ¥1,274,567,790.92, a rise of 14.8%[48] Shareholder Equity - The net assets attributable to shareholders increased to ¥2,680,185,167.15, up 1.90% from ¥2,630,309,970.50 at the end of the last year[10] - The company's equity attributable to shareholders rose to ¥2,678,857,733.92 from ¥2,629,239,966.81, an increase of 1.9%[51] Earnings Per Share - Basic earnings per share for Q1 2019 were ¥0.22, down 8.33% from ¥0.24 in the same period last year[10] - Diluted earnings per share also stood at ¥0.22, reflecting the same 8.33% decrease compared to the previous year[10] - The basic and diluted earnings per share were both ¥0.22, compared to ¥0.24 in the previous period[59] Expenses - Total operating costs amounted to ¥694,604,937.12, up from ¥611,605,632.47, reflecting a year-over-year increase of 13.5%[52] - Management expenses decreased by 51.30% to ¥47,243,869.37, primarily due to reduced personnel costs[21] - Research and development expenses for the quarter were ¥27,645,626.20, slightly up from ¥26,182,850.45, indicating a focus on innovation[52] - The company reported an 88.44% increase in asset impairment losses to ¥6,861,662.94, mainly due to increased accounts receivable and inventory write-downs[21] Other Income - The company reported non-operating income of ¥2,285,347.55, primarily from government subsidies and investment income[10] - The company reported a foreign exchange gain of ¥217,276.34, compared to a loss of ¥87,276.12 in the previous period[59]