巨轮智能(002031) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥328,563,995.77, representing a 25.00% increase compared to ¥262,841,706.96 in the same period last year[9] - The net profit attributable to shareholders decreased by 18.00% to ¥6,866,966.39 from ¥8,373,863.59 year-on-year[9] - The net profit after deducting non-recurring gains and losses increased by 103.71% to ¥1,070,750.52, compared to ¥525,629.72 in the previous year[9] - The basic earnings per share decreased by 18.42% to ¥0.0031 from ¥0.0038 year-on-year[9] - Net profit for the current period was ¥26,907,638.45, a decrease of 9% from ¥29,612,605.31 in the previous period[66] - The company reported a net loss of ¥10,458,993.56, compared to a net loss of ¥10,303,512.39 in the previous period[73] - The total comprehensive income for the current period was ¥16,272,695.64, compared to ¥21,105,181.67 in the previous period[69] Cash Flow - The net cash flow from operating activities surged by 1,099.59% to ¥181,866,473.37, up from ¥15,160,768.79 in the same period last year[9] - The net cash flow from operating activities was ¥181,866,473.37, a substantial increase from ¥15,160,768.79 in the previous period[80] - Net cash flow from operating activities was CNY 157,607,338.00, a significant improvement from a negative cash flow of CNY -21,517,203.54 in the previous period[86] - Cash inflow from investment activities totaled CNY 187,105,259.42, up from CNY 112,307,743.47, marking an increase of about 67%[86] - Net cash flow from investment activities was CNY 181,981,545.39, compared to CNY 35,661,901.69 in the previous period, indicating a substantial increase[86] - Total cash inflow from financing activities was CNY 483,468,866.18, compared to CNY 275,020,445.67, reflecting an increase of approximately 76%[89] - Net cash flow from financing activities was CNY -928,285,742.23, a decline from CNY 9,455,801.51 in the previous period[89] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,235,909,659.19, a decrease of 12.22% from ¥7,104,313,007.56 at the end of the previous year[9] - Total current assets decreased to ¥3,164,975,069.13 from ¥4,076,234,927.16, a decline of approximately 22.3% year-over-year[45] - Total liabilities decreased to ¥2,714,299,435.63 from ¥3,598,975,479.64, reflecting a decline of approximately 24.5%[51] - Current liabilities totaled ¥1,940,190,397.10, down from ¥2,721,311,076.13, indicating a reduction of approximately 29%[58] - The total liabilities decreased to ¥1,990,353,246.68 from ¥2,831,252,325.71, reflecting a decline of about 30%[58] - Total equity increased slightly to ¥3,521,610,223.56 from ¥3,505,337,527.92, a growth of approximately 0.5%[51] Operating Costs and Expenses - Operating costs increased by 40.08% year-on-year, mainly due to revenue growth and rising costs in some business areas[25] - Total operating costs amounted to ¥304,124,791.10, up from ¥236,137,557.11, reflecting a growth of approximately 29%[62] - Research and development expenses increased by 40.22% year-on-year, reflecting the company's increased investment in R&D[25] - Research and development expenses for the current period were ¥13,785,375.41, compared to ¥9,831,058.20 in the previous period, marking a rise of approximately 40%[62] - Operating cash inflow for the period was CNY 267,926,246.47, compared to CNY 134,608,305.43 in the previous period, representing an increase of approximately 99%[86] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 123,499[13] - The largest shareholder, Wu Chaozhong, holds 18.45% of the shares, amounting to 405,740,587 shares[13] Other Financial Metrics - The company reported non-operating income of ¥5,796,215.87 after tax, which includes government subsidies and other income[9] - The ending balance of cash and cash equivalents decreased by 68.43% compared to the beginning of the period, primarily due to the repayment of company bond principal and interest[25] - The ending balance of accounts receivable notes decreased by 90.69%, mainly because the company used acceptance bills to repay goods and discounted them[25] - Interest income decreased by 32.63% year-on-year, mainly due to the reduction in bank deposits following the repayment of company bond principal and interest[25] - The company recorded other income of ¥4,043,945.17, down from ¥8,462,322.35 in the previous period[70] - The company did not undergo an audit for the first quarter report[90]