拓斯达(300607) - 2019 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2019 reached ¥322,950,229.96, an increase of 80.67% compared to ¥178,754,968.04 in the same period last year[7] - Net profit attributable to shareholders was ¥38,589,677.45, up 14.55% from ¥33,687,766.07 year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥37,574,614.74, representing a 27.02% increase from ¥29,580,943.91 in the previous year[7] - Basic earnings per share increased to ¥0.30, a rise of 15.38% compared to ¥0.26 in the same period last year[7] - The company achieved operating revenue of 322,950,229.96, representing an increase of 80.67% compared to the previous year[16] - The net profit attributable to shareholders reached 38,589,700, marking a growth of 14.55% year-on-year[17] - Net profit for Q1 2019 was ¥37,973,724.57, compared to ¥33,497,192.40 in Q1 2018, reflecting a growth of about 13.9%[39] - Basic and diluted earnings per share for Q1 2019 were both ¥0.30, up from ¥0.26 in Q1 2018, reflecting a growth of 15.4%[39] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥53,802,647.30, worsening by 90.24% from -¥28,280,984.88 year-on-year[7] - The net cash flow from operating activities decreased by 90.24% to -53,802,647.30, attributed to a decline in sales cash collection ratio and increased tax payments[16] - Cash flow from operating activities showed a net outflow of CNY 53.8 million, worsening from a net outflow of CNY 28.3 million in the same period last year[46] - The company's cash and cash equivalents decreased to CNY 377,803,543.35 from CNY 420,543,634.63, representing a decline of about 10.2%[30] - Cash and cash equivalents at the end of Q1 2019 were CNY 304.4 million, down from CNY 167.9 million at the end of Q1 2018[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,728,938,431.61, a slight increase of 1.23% from ¥1,707,998,776.65 at the end of the previous year[7] - The company reported total current assets of CNY 1,295,231,092.41 as of March 31, 2019, compared to CNY 1,272,727,239.69 at the end of 2018, reflecting an increase of approximately 1.5%[30] - The total liabilities decreased to CNY 780,673,168.68 from CNY 795,298,890.01, indicating a reduction of about 1.8%[32] - The company's total assets increased to CNY 1,728,938,431.61 from CNY 1,707,998,776.65, showing a growth of approximately 1.2%[32] - Total liabilities decreased to ¥727,953,969.21 from ¥740,301,806.33, a reduction of approximately 1.8%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,592[10] - The largest shareholder, Wu Fengli, holds 40.37% of the shares, with 52,664,460 shares pledged[10] Investment and R&D - The company continues to invest in R&D, with expenses amounting to ¥13,453,230.74 in Q1 2019, compared to ¥11,984,333.87 in Q1 2018, indicating a focus on innovation and product development[37] - The company has invested 474.74 in its fundraising projects during the reporting period, with a cumulative investment of 27,685.98[21] - The company’s investment in the industrial robot and intelligent equipment production base project reached 91.64% completion[21] Non-Recurring Gains and Other Income - The company reported non-recurring gains of ¥1,015,062.71, primarily from government subsidies and asset disposals[8] - The company received government subsidies amounting to 2,068,642.58, a decrease of 79.89% compared to the previous period[16] - The company recorded other income of CNY 2.1 million, down from CNY 10.3 million in the same period last year[41] Financial Adjustments and Standards - The company executed new financial instrument standards starting January 1, 2019, impacting the financial reporting[50] - The company has adopted new financial instrument accounting standards effective January 1, 2019, as per the Ministry of Finance's regulations[55] - The first quarter report was not audited, indicating that the figures may be subject to change[56]