宝莱特(300246) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was CNY 190,186,533.66, an increase of 2.70% compared to CNY 185,181,134.67 in the same period last year[8] - Net profit attributable to shareholders decreased by 14.32% to CNY 16,134,660.10 from CNY 18,830,468.14 year-on-year[8] - Net profit excluding non-recurring gains and losses fell by 16.31% to CNY 14,409,653.94 compared to CNY 17,217,134.42 in the previous year[8] - Basic and diluted earnings per share decreased by 14.35% to CNY 0.1104 from CNY 0.1289 year-on-year[8] - Net profit for Q1 2019 was CNY 17,989,979.85, a decrease of 17.5% from CNY 21,889,819.85 in Q1 2018[38] - Total operating revenue for Q1 2019 was CNY 190,186,533.66, an increase of 2.73% compared to CNY 185,181,134.67 in the same period last year[36] - Total operating costs for Q1 2019 were CNY 171,600,102.68, up from CNY 163,003,967.78, reflecting a year-on-year increase of 5.67%[36] - The total comprehensive income for Q1 2019 was CNY 17,757,451.76, down from CNY 21,885,929.82 in Q1 2018, indicating a decline of 19.0%[39] Cash Flow - Operating cash flow showed a negative net amount of CNY -12,425,437.74, worsening by 40.04% from CNY -8,872,721.88 in the same period last year[8] - Cash flow from operating activities shows a net outflow of -12,425,437.74, compared to -8,872,721.88 in the previous period, worsening by approximately 40%[46] - Cash flow from investing activities resulted in a net outflow of -17,282,262.90, compared to -38,677,441.11 previously, showing an improvement of about 55%[47] - Cash inflow from financing activities reached CNY 39,618,783.23, with CNY 27,420,000.00 from loans[51] - Net cash flow from financing activities was CNY 37,808,603.80, a significant increase from -CNY 7,383,269.39 in the previous year[51] Assets and Liabilities - Total assets at the end of the reporting period were CNY 926,258,361.91, a slight increase of 0.88% from CNY 918,154,930.63 at the end of the previous year[8] - The company's total assets increased to CNY 655,451,138.10, compared to CNY 590,358,101.36 at the end of the previous year, marking an increase of 11.03%[35] - The company's total liabilities rose to CNY 337,914,751.02 from CNY 295,968,771.50, reflecting an increase of about 14.1%[29] - Total liabilities rose to CNY 169,179,877.27, up from CNY 112,472,415.82, indicating a significant increase of 50.3%[34] - The total equity of the company decreased to CNY 588,343,610.89 from CNY 622,186,159.13, a decline of about 5.4%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,481[11] - The largest shareholder, Yan Jinyuan, holds 33.53% of the shares, with 36,734,700 shares pledged[11] Expenses and Investments - Research and development expenses for Q1 2019 were CNY 8,069,350.04, slightly down from CNY 8,528,260.13 in Q1 2018[36] - Sales expenses increased to 10,507,198.82 from 9,721,085.59, marking an increase of approximately 8.1%[41] - Interest expenses rose to 516,406.26 from 150,000.00, indicating a significant increase of about 244%[41] - The company recorded an investment loss of 0.93 million yuan, a 772.42% increase, primarily due to losses from joint ventures[18] Government Support and Taxation - The company received government subsidies amounting to CNY 2,310,381.73 during the reporting period[9] - The company experienced a 44.17% decrease in taxes payable, amounting to a reduction of 5.35 million yuan, due to timely payments of prior year tax provisions[17] - The company received tax refunds of 4.86 million yuan, a 66.92% increase, attributed to increased export tax rebates[18] Other Financial Metrics - The company reported a significant decrease in capital reserves by 33.99 million yuan, or 41.49%, due to the acquisition of minority shareholder equity[17] - The company's inventory stood at CNY 98,884,629.25, showing a slight decrease from CNY 99,015,114.72[27] - The company reported a decrease in employee compensation payable from CNY 10,503,710.13 to CNY 6,685,619.50, a reduction of approximately 36.0%[29] - The long-term borrowings slightly decreased to CNY 68,120,270.00 from CNY 69,868,530.00, a decline of about 2.5%[29] - The company’s retained earnings increased to CNY 319,527,810.93 from CNY 303,393,150.83, reflecting a growth of approximately 5.3%[30] Audit Information - The company did not undergo an audit for the first quarter report[52]