华峰超纤(300180) - 2019 Q1 - 季度财报

Revenue and Profit - Total revenue for Q1 2019 was ¥842,262,626.40, representing a 17.57% increase compared to ¥716,379,327.18 in the same period last year[8] - Net profit attributable to shareholders decreased by 21.19% to ¥79,308,236.66 from ¥100,638,502.12 year-on-year[8] - Net profit excluding non-recurring gains and losses fell by 23.60% to ¥73,425,390.92 compared to ¥96,102,569.71 in the previous year[8] - Basic earnings per share decreased by 22.22% to ¥0.07 from ¥0.09 in the same period last year[8] - Diluted earnings per share also fell by 22.22% to ¥0.07 compared to ¥0.09 in the previous year[8] - The company's operating revenue for the current period is CNY 316,596,811.93, a decrease of 6.3% compared to CNY 337,029,239.33 in the previous period[55] - The net profit for the current period is CNY 79,742,710.94, down 20.9% from CNY 100,747,455.87 in the previous period[50] - The total comprehensive income attributable to the parent company's owners is CNY 77,614,127.44, a decrease from CNY 99,899,209.29 in the previous period[54] - The total profit for the current period is CNY 92,092,301.91, down 22.7% from CNY 119,115,977.64 in the previous period[50] Cash Flow - The net cash flow from operating activities improved to ¥22,723,253.31, a significant recovery from a negative cash flow of ¥126,371,076.09 in the same period last year[8] - Cash inflow from financing activities amounted to ¥461,000,000.00, down from ¥625,000,000.00 in the last period[68] - The company reported a net cash flow from financing activities of ¥61,656,017.76, a decrease compared to ¥318,741,292.00 in the previous period[68] - Operating cash inflow totaled ¥509,316,055.36, an increase from ¥345,279,273.48 in the previous period[65] - Net cash flow from operating activities was ¥22,723,253.31, a significant recovery from a loss of ¥126,371,076.09 in the prior period[65] - Investment activities generated a net cash outflow of ¥98,518,926.57, improving from a larger outflow of ¥196,129,876.81 previously[68] - Cash outflow for purchasing goods and services was ¥301,252,322.20, compared to ¥272,361,579.74 in the prior period[65] - Total cash outflow from operating activities was ¥486,592,802.05, slightly higher than ¥471,650,349.57 in the previous period[65] Assets and Liabilities - Total assets increased by 13.38% to ¥7,916,144,541.93 from ¥6,982,182,557.52 at the end of the previous year[8] - Total current assets amounted to ¥2,152,352,646.25, up from ¥2,045,291,277.98[27] - Non-current assets totaled ¥5,763,791,895.68, an increase from ¥5,494,283,212.73[29] - Current liabilities increased to ¥1,765,712,514.06 from ¥1,561,294,444.60[33] - Total liabilities rose to ¥2,701,833,446.35 from ¥2,403,694,416.89[33] - Total liabilities amounted to ¥878,437,556.15, an increase from ¥849,732,978.53 year-on-year[46] Equity and Investments - Net assets attributable to shareholders rose by 5.03% to ¥5,214,311,095.58 compared to ¥4,964,641,365.41 at the end of the previous year[8] - The company's equity attributable to shareholders reached ¥4,927,302,228.91, up from ¥4,913,743,264.72[46] - The company received government subsidies amounting to ¥7,040,440.00 during the reporting period[8] - The company received ¥266,008,664.70 from investment recoveries, an increase from ¥250,000,000.00 in the last period[68] Expenses - Total operating costs amounted to ¥758,478,563.07, up 24.5% from ¥609,266,324.21 year-on-year[47] - Research and development expenses were ¥40,341,918.79, reflecting an increase of 17.5% compared to ¥34,384,627.06 in the previous year[47] - The company's research and development expenses increased to CNY 13,026,444.21, up 49.4% from CNY 8,729,324.98 in the previous period[55] - The company's financial expenses increased to CNY 7,170,776.08, compared to CNY 5,415,589.23 in the previous period, reflecting a rise of 32.4%[55] Other Financial Metrics - The weighted average return on equity was 1.53%, down from 2.05% in the same period last year[8] - The company reported a foreign exchange loss of CNY 1,694,109.22 in other comprehensive income for the current period[50] - The company reported a decrease in cash and cash equivalents to ¥299,718,939.03 from ¥316,788,918.80[27] - Cash and cash equivalents decreased to ¥40,388,891.06 from ¥66,250,854.42, indicating a liquidity contraction[37] - Accounts receivable increased by 41.27% to ¥568,068,419.19 from ¥402,120,840.09 due to higher sales in March[18] - Accounts receivable decreased to ¥309,861,588.17 from ¥404,011,968.88, suggesting improved collection efficiency[37] - Inventory levels were reported at ¥253,035,667.98, down from ¥272,466,362.17, indicating better inventory management[37]