新雷能(300593) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached ¥172,062,889.27, representing a 138.85% increase compared to ¥72,037,610.34 in the same period last year[8] - Net profit attributable to shareholders was ¥9,418,938.11, up 69.80% from ¥5,547,226.86 year-over-year[8] - Net profit excluding non-recurring items was ¥8,323,453.99, a significant increase of 197.20% from ¥2,800,662.71 in the previous year[8] - Basic earnings per share rose to ¥0.08, reflecting a 60.00% increase from ¥0.05 in the same quarter last year[8] - The company achieved operating revenue of ¥172,062,889.27, an increase of 138.85% compared to ¥72,037,610.34 in the same period last year[23] - Net profit attributable to shareholders was ¥9,418,938.11, up 69.8% from ¥5,547,226.86 year-on-year[27] - The net profit after deducting non-recurring gains and losses was ¥8,323,453.99, representing a growth of 197.2% compared to ¥2,800,662.71 in the previous year[27] - Total operating revenue for the current period reached ¥172,062,889.27, a significant increase from ¥72,037,610.34 in the previous period, representing a growth of approximately 138%[59] - Net profit for the current period was ¥11,538,111.84, compared to ¥5,547,226.86 in the previous period, reflecting an increase of approximately 108%[62] - The total comprehensive income attributable to the parent company was ¥9,418,938.11, significantly higher than ¥5,547,226.86 from the previous period[65] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,350,674,907.46, a slight increase of 0.52% from ¥1,343,703,615.34 at the end of the previous year[8] - The company's total assets amounted to CNY 1,343,703,615.34, with total liabilities at CNY 604,019,299.14, resulting in total equity of CNY 739,684,316.20[89] - Total assets decreased to ¥981,040,455.20 from ¥997,656,263.61, a decline of approximately 1.6%[58] - Total liabilities decreased to ¥455,732,319.63 from ¥479,090,568.15, a reduction of about 4.9%[58] - The company's total equity increased to ¥525,308,135.57 from ¥518,565,695.46, reflecting a growth of about 1.5%[58] - Total liabilities decreased to CNY 595,491,473.42 from CNY 604,019,299.14[45] - The company's equity increased to CNY 755,183,434.04 from CNY 739,684,316.20[48] Cash Flow - The net cash flow from operating activities was ¥2,563,178.61, down 84.44% from ¥16,470,657.31 in the same period last year[8] - Cash flow from operating activities generated ¥2,563,178.61, a decrease from ¥16,470,657.31 in the previous period[76] - The company reported a total cash inflow from operating activities of ¥146,882,495.30, compared to ¥95,655,282.71 in the previous period, marking an increase of approximately 54%[76] - Net cash flow from operating activities was CNY 4,739,884.06, down from CNY 8,315,198.58, indicating a decline of about 43.5%[82] - Cash outflow from investing activities totaled CNY 12,367,926.59, significantly reduced from CNY 63,922,934.87, showing a decrease of approximately 80.7%[82] - Cash outflow from financing activities was CNY 21,403,129.53, up from CNY 2,420,306.77, reflecting an increase of about 786.5%[85] - The ending balance of cash and cash equivalents was CNY 97,914,187.00, an increase from CNY 82,185,584.44, representing a growth of approximately 19.2%[85] Expenses - Research and development expenses increased by 62.19% to ¥26,697,088.51, driven by higher employee compensation and material inputs[23] - Research and development expenses were ¥26,697,088.51, which is an increase from ¥16,460,257.16, showing a growth of about 62%[59] - The company incurred sales expenses of ¥5,025,540.46, up from ¥3,920,485.72, reflecting increased marketing efforts[66] - The company reported a significant increase in employee compensation payments, which rose to CNY 24,851,670.47 from CNY 17,872,830.48, marking an increase of approximately 38.5%[82] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,156[12] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[35] - There were no violations regarding external guarantees during the reporting period[34] Other Information - The company reported a government subsidy of ¥963,108.36 during the reporting period[8] - The company has implemented new financial instrument standards effective January 1, 2019, with no impact on prior financial data[96] - The first quarter report for 2019 was not audited, which may affect the reliability of the reported figures[97]