来伊份(603777) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 53.19% to CNY 64,836,992.91 year-on-year[5] - Basic earnings per share increased by 46.15% to CNY 0.19 per share[5] - The net profit after deducting non-recurring gains and losses increased by 83.91% to CNY 57,895,429.64[5] - Net profit increased by 53.19% to RMB 64,836,992.91, attributed to improved gross margin[11] - Basic and diluted earnings per share increased by 46.15% to RMB 0.19 due to the rise in net profit[12] - Operating profit for Q1 2019 was CNY 82,838,121.34, up from CNY 65,026,152.41 in Q1 2018, reflecting a growth of approximately 27.3%[29] - Net profit for Q1 2019 was CNY 64,836,992.91, an increase of 53.06% compared to CNY 42,323,678.53 in Q1 2018[30] Revenue and Costs - Operating revenue slightly decreased by 0.07% to CNY 1,193,971,667.12 compared to the same period last year[5] - Total revenue for Q1 2019 was CNY 1,193,971,667.12, slightly down from CNY 1,194,829,393.69 in Q1 2018, representing a decrease of approximately 0.07%[28] - Total operating costs for Q1 2019 were CNY 1,118,844,398.67, down from CNY 1,143,272,118.82 in Q1 2018, indicating a decrease of about 2.14%[29] Assets and Liabilities - Total assets decreased by 4.63% to CNY 2,709,630,678.74 compared to the end of the previous year[5] - The total current assets decreased to RMB 1,834,374,823.87 as of March 31, 2019, down from RMB 1,954,750,028.18 as of December 31, 2018, indicating a decline of about 6.1%[19] - The company's total liabilities decreased to RMB 796,130,350.67 as of March 31, 2019, compared to RMB 987,837,094.44 as of December 31, 2018, reflecting a reduction of approximately 19.4%[20] - Total liabilities for Q1 2019 were CNY 734,154,701.95, down from CNY 873,847,933.01 in Q1 2018, indicating a decrease of approximately 15.97%[26] Cash Flow - Net cash flow from operating activities decreased by 33.29% to CNY 56,317,201.68 compared to the previous year[5] - Cash flow from operating activities generated a net amount of CNY 56,317,201.68, a decline of 33.3% compared to CNY 84,422,950.23 in Q1 2018[35] - The total cash inflow from operating activities was CNY 1,389,541,373.39, slightly down from CNY 1,397,622,673.94 in Q1 2018[35] - The company reported a cash outflow from operating activities totaling CNY 1,333,224,171.71, an increase from CNY 1,313,199,723.71 in the previous year[35] Shareholder Information - The total number of shareholders reached 30,877 at the end of the reporting period[9] - The largest shareholder, Shanghai Aiwu Enterprise Management Co., Ltd., holds 57.83% of the shares, with 193,914,000 shares pledged[9] Inventory and Other Assets - Inventory decreased by 37.13% to RMB 241,803,723.84 due to sales during the Spring Festival season[11] - Construction in progress increased by 62.99% to RMB 3,788,095.07 primarily due to the museum project[11] - Other non-current assets rose by 208.94% to RMB 24,778,008.00 due to increased prepayments for real estate purchases[11] Repurchase and Equity Changes - The company repurchased 156,620 shares at a maximum price of RMB 11.39 per share, totaling RMB 1.7795 million[14] - The company plans to repurchase between 2.5 million and 5 million shares for equity incentive purposes, with a maximum price of RMB 16.26 per share[13] - The company's total capital stock will change from 340,756,360 shares to 340,444,230 shares following the repurchase of unvested restricted stock[12] Cash and Cash Equivalents - The company's cash and cash equivalents as of March 31, 2019, amounted to RMB 829,919,761.38, an increase from RMB 811,986,527.53 as of December 31, 2018, representing a growth of approximately 2.3%[18] - Cash and cash equivalents at the end of Q1 2019 were CNY 29,964,854.5, compared to CNY 294,402,998.86 at the end of Q1 2018, a significant decrease of approximately 89.83%[25] - The cash and cash equivalents at the end of Q1 2019 amounted to CNY 785,292,048.46, down from CNY 994,097,283.58 at the end of Q1 2018[36]