OXGF(SZ:300082)2019-04-29 16:00Financial Performance - Total revenue for Q1 2019 reached ¥1,446,461,061.90, an increase of 17.76% compared to ¥1,228,286,624.59 in the same period last year[10] - Net profit attributable to shareholders was ¥57,526,460.47, representing an 88.63% increase from ¥30,496,623.46 year-on-year[10] - Net profit after deducting non-recurring gains and losses was ¥55,074,233.39, up 83.55% from ¥30,005,684.55 in the previous year[10] - Basic earnings per share increased to ¥0.0845, an increase of 87.78% compared to ¥0.045 in the same period last year[10] - The company reported a total comprehensive income of CNY 61,238,924.49, compared to CNY 32,525,812.15 in the previous year, showing strong overall performance[43] Cash Flow - The net cash flow from operating activities was ¥342,088,893.25, a significant recovery from a negative cash flow of ¥263,766,622.98 in the previous year[10] - Operating cash flow increased by 605.86 million yuan year-on-year, primarily due to increased net profit and sales collections[19] - The cash inflow from operating activities totaled CNY 1,471,073,181.53, compared to CNY 1,231,159,843.52 in the previous year, indicating improved operational efficiency[47] - The net cash flow from operating activities for the first quarter was ¥61,821,923.41, a significant improvement compared to the net outflow of ¥18,344,212.83 in the same period last year[51] - Cash inflows from operating activities totaled ¥169,020,130.77, compared to ¥90,432,372.65 in the previous year, indicating a year-over-year increase of approximately 87%[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,285,447,585.99, a decrease of 5.68% from ¥5,603,949,062.40 at the end of the previous year[10] - The total amount of current assets decreased from 2,526.99 million yuan to 2,272.29 million yuan[29] - The company's total liabilities decreased to CNY 509,806,450.57 from CNY 652,430,607.79, indicating a reduction of 22.0%[35] - The total liabilities amounted to ¥2,332,157,916.12, consistent with the previous year's figures[56] - Total assets amounted to CNY 3,410,809,589.10, with current assets at CNY 1,022,488,558.26 and non-current assets at CNY 2,388,321,030.84[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,765, indicating a stable shareholder base[15] - Net assets attributable to shareholders increased by 2.04% to ¥3,338,645,602.60 from ¥3,271,791,146.28 at the end of the previous year[10] - The proportion of revenue from the top five customers increased by 4.77% compared to the same period last year[21] Inventory and Costs - Inventory increased by 124.65 million yuan, a growth of 42.08%, mainly due to an increase in stock according to the company's marketing strategy[19] - Total operating costs for Q1 2019 were CNY 1,374,602,668.75, up from CNY 1,189,407,107.10, reflecting a year-over-year increase of 15.6%[38] - Inventory increased to CNY 32,646,642.97 from CNY 27,191,421.11, reflecting an increase of 20.0%[33] Research and Development - Research and development expenses rose to CNY 2,503,986.03, compared to CNY 1,933,981.16 in the previous year, indicating a focus on innovation[42] Financial Standards and Audit - The company has not undergone an audit for the first quarter report[61] - The company implemented new financial instrument and lease standards starting January 1, 2019, affecting financial statement presentation[60]