鲍斯股份(300441) - 2019 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2019 was CNY 344,160,621.83, an increase of 8.23% compared to CNY 317,984,789.16 in the same period last year[7] - Net profit attributable to shareholders decreased by 40.63% to CNY 22,970,448.81 from CNY 38,691,145.57 year-on-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 42.43% to CNY 21,834,673.14 from CNY 37,928,009.83[7] - Basic earnings per share decreased by 50.00% to CNY 0.03 from CNY 0.06 in the same period last year[7] - The net profit for the period was 22.97 million yuan, a decrease of 40.63% year-on-year[19] - The total comprehensive income for Q1 2019 was CNY 27,984,155.93, down from CNY 45,639,861.01 in Q1 2018[48] - The net profit for the first quarter of 2019 was CNY 14,691,976.52, a decrease of 52.3% compared to CNY 30,752,024.11 in the same period last year[51] - Operating profit for the first quarter was CNY 17,293,678.27, down 50.2% from CNY 34,754,209.26 year-over-year[51] Cash Flow - Net cash flow from operating activities increased by 21.62% to CNY 21,954,957.82 compared to CNY 18,051,932.63 in the previous year[7] - Cash flow from operating activities generated a net amount of CNY 21,954,957.82, an increase of 21.0% compared to CNY 18,051,932.63 in the previous year[55] - The net cash flow from operating activities for Q1 2019 was CNY 14,801,521.81, a decrease of 11.4% compared to CNY 16,743,617.50 in Q1 2018[59] - Cash flow from investing activities resulted in a net outflow of CNY 42,885,625.25, slightly improved from a net outflow of CNY 46,922,271.16 last year[56] - Cash flow from financing activities generated a net inflow of CNY 17,780,390.94, compared to CNY 18,604,117.84 in the same period last year[56] - The net cash flow from financing activities increased to CNY 28,294,240.52, up from CNY 14,880,141.14 in Q1 2018, representing a growth of 90.5%[60] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,912,001,601.59, a slight increase of 0.08% from CNY 2,909,547,936.42 at the end of the previous year[7] - The company's total current assets reached CNY 1,112,233,822.30, compared to CNY 1,107,787,281.43 at the end of 2018, indicating a marginal increase[37] - The total liabilities decreased from CNY 1,124,936,634.83 to CNY 1,094,435,555.75, reflecting a reduction of approximately 2.7%[38] - The company's total liabilities increased to CNY 734,603,406.20 from CNY 717,652,514.94 year-over-year[44] - The total equity of the company rose to CNY 1,459,057,717.87, compared to CNY 1,444,365,741.35 in the previous year[44] - The company's equity attributable to shareholders rose from CNY 1,557,711,446.38 to CNY 1,579,233,140.55, an increase of approximately 1.4%[39] - The company's total liabilities to equity ratio improved from 0.62 to 0.60, indicating a stronger equity position relative to liabilities[39] Expenses - Total operating costs for Q1 2019 were CNY 309,274,502.05, up 16.8% from CNY 264,675,647.17 in Q1 2018[45] - Management expenses increased by 40.24% to CNY 33.29 million yuan, mainly due to personnel increases and the consolidation of Aster[18] - Financial expenses rose by 46.60% to CNY 7.55 million yuan, driven by increased bank loan interest expenses[18] - Research and development expenses for Q1 2019 were CNY 15,307,709.14, an increase of 15.3% from CNY 13,279,329.03 in Q1 2018[45] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,734[11] - The largest shareholder, EnoBaus Group Co., Ltd., held 52.47% of the shares, amounting to 347,548,602 shares[11] Investments and Projects - The investment progress for the screw compressor main engine construction project is 100.10%, with a total investment of 11,000 million and 8,110.2 million utilized[27] - The investment progress for the screw compressor complete machine industrialization project is 100.14%, with a total investment of 7,505 million and 5,539.8 million utilized[27] - The investment progress for the R&D center construction project is 100.37%, with a total investment of 4,991.3 million and 3,692.5 million utilized[27] - The total amount of over-raised funds directed towards supplementary working capital is 6,600 million[28] - The company has completed the replacement of self-raised funds with raised funds amounting to 8,307.3 million for various projects[29] Miscellaneous - The company reported non-recurring gains and losses totaling CNY 1,135,775.67 during the reporting period[8] - There were no overdue commitments from major shareholders or related parties during the reporting period[25] - The company has not disclosed any issues in the use and disclosure of raised funds[29] - The company has not undergone an audit for the first quarter report[70]