斯莱克(300382) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached ¥190,132,414.23, representing a 49.11% increase compared to ¥127,510,731.29 in the same period last year[8] - Net profit attributable to shareholders was ¥21,194,788.44, up 24.74% from ¥16,990,617.03 year-on-year[8] - Net profit excluding non-recurring items was ¥17,219,449.03, reflecting a 7.50% increase from ¥16,017,605.01 in the previous year[8] - Basic earnings per share decreased by 20.00% to ¥0.04 from ¥0.05 year-on-year[8] - The company reported a revenue of 190.13 million RMB for the period, an increase of 49.11% compared to the previous period's revenue of 127.51 million RMB[20] - The net profit attributable to shareholders was 21.19 million RMB, up 24.74% from 16.99 million RMB in the same period last year[23] - The company reported a total comprehensive income of ¥19,482,066.07, compared to ¥15,302,002.91 in the previous period, indicating a growth of 27.4%[52] Cash Flow and Liquidity - The net cash flow from operating activities was -¥11,530,663.76, an improvement of 81.41% compared to -¥62,010,031.45 in the same period last year[8] - Cash and cash equivalents increased by 232.12%, reaching 382.13 million RMB, due to increased borrowings and higher receivables[19] - The ending balance of cash and cash equivalents stood at CNY 380,644,634.35, significantly higher than CNY 190,376,772.49 from the last period[60] - The net increase in cash and cash equivalents was CNY 271,498,803.04, compared to a decrease of CNY 2,531,175.22 in the previous period[60] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,929,408,541.94, an 18.14% increase from ¥1,633,219,979.10 at the end of the previous year[8] - Current liabilities rose to CNY 836,662,238.98, compared to CNY 552,262,213.62, marking an increase of about 51.6%[42] - The company's total liabilities reached CNY 869,543,478.43, up from CNY 590,193,566.72, indicating a rise of around 47.4%[42] - The total owner's equity reached CNY 1,059,865,063.51, up from CNY 1,043,026,412.38, reflecting an increase of about 1.6%[43] Operational Efficiency - The company experienced a 468.49% increase in other income, primarily from government subsidies related to its operations[21] - Total operating costs amounted to ¥170,561,436.11, up 54.6% from ¥110,308,830.37 in the prior period, with operating costs specifically rising from ¥73,963,286.18 to ¥125,161,189.18[49] - The company reported a significant increase in other payables, which rose to CNY 163,244,619.94 from CNY 5,742,976.17, a staggering increase of approximately 2845.5%[42] Research and Development - Research and development expenses increased by 43.04% to 6.78 million RMB, indicating a commitment to innovation[21] - Research and development expenses increased to ¥6,782,198.49, a rise of 43% compared to ¥4,741,409.76 in the prior period[49] - The company plans to enhance its R&D in cap and can-making equipment and actively expand its market presence[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,856[12] - The company repurchased a total of 5,497,980 shares for approximately 32 million RMB, representing 0.9738% of its total share capital[29] Investment and Fundraising - The total amount of raised funds for the quarter is 34,327.26 million RMB, with 161.55 million RMB invested during this period[32] - Cumulative amount of raised funds used for projects is 30,491.1 million RMB, with a usage ratio of 0.00% for changes in purpose[32] - The high-speed precision automatic punching machine project has reached a usage status with an investment of 17,900 million RMB, achieving 95.14% of the planned investment[32] - The high-speed digital printing can manufacturing project has an investment of 16,427.26 million RMB, achieving 81.95% of the planned investment[32]