安通控股(600179) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 85.64% to CNY 24,434,720.15 compared to the same period last year[12]. - Operating income decreased by 20.28% to CNY 1,531,069,242.52 compared to the same period last year[12]. - Basic earnings per share decreased by 87.50% to CNY 0.02 compared to the same period last year[12]. - The net profit after deducting non-recurring gains and losses was CNY -20,460,467.48, a decrease of 114.19% compared to the same period last year[12]. - Total profit decreased by 87.38% to ¥39,575,892.71 from ¥226,757,663.75 mainly due to reduced business scale during the Spring Festival[24]. - Net profit fell by 73.27% to ¥24,434,720.15 from ¥170,122,942.94 attributed to decreased business scale during the Spring Festival[24]. - Comprehensive income decreased by 85.59% to ¥24,518,752.45 from ¥170,114,742.00 due to reduced business volume and increased fuel costs[27]. - Operating profit for Q1 2019 was ¥39,597,844.78, significantly lower than ¥227,025,819.60 in Q1 2018, indicating a decline of approximately 82.5%[47]. - The total profit for the period was 39,575,892.71 CNY, with a net profit of 24,434,720.15 CNY, reflecting a significant decrease compared to the previous period's net profit of 170,122,942.94 CNY[50]. - Operating profit for the period was -48,485,866.32 CNY, compared to a profit of 7,167,914.87 CNY in the same quarter last year[52]. Cash Flow and Liquidity - Net cash flow from operating activities increased by 62.78% to CNY 186,692,483.33 compared to the same period last year[12]. - The company's cash flow from operating activities was not detailed, but the overall cash and cash equivalents net decrease indicates liquidity challenges[29]. - Cash and cash equivalents decreased by 78.91% to ¥110,469,583.33 from ¥523,457,987.51 due to a reduction in bank deposits[24]. - Cash and cash equivalents decreased by 97.59% to ¥36,489,771.78 from ¥1,513,392,169.16 due to a reduction in bank deposits[29]. - Net cash flow from financing activities was -¥174,901,834.69, a decline of 116.29% compared to ¥1,073,436,081.15, primarily due to increased bank loan repayments[29]. - Operating cash inflow totaled ¥1,501,032,116.39, a decrease from ¥1,704,598,933.42[58]. - Net cash flow from operating activities was ¥186,692,483.33, up from ¥114,686,754.07[58]. - Cash outflow from investing activities was ¥447,350,505.58, compared to ¥506,997,529.97 in the previous period[58]. - Cash outflow for purchasing goods and services was ¥1,211,091,081.57, compared to ¥1,443,164,546.24[58]. - Cash paid to employees was ¥38,934,439.02, a decrease from ¥68,906,245.47[58]. - Cash paid for taxes was ¥7,275,347.35, down from ¥32,291,852.97[58]. Shareholder Information - The total number of shareholders at the end of the reporting period was 21,832[18]. - The largest shareholder, Guo Dongze, holds 35.76% of the shares, amounting to 531,804,174 shares[18]. Assets and Liabilities - Total assets increased by 5.41% to CNY 11,485,102,948.27 compared to the end of the previous year[12]. - Cash and cash equivalents decreased from ¥272,218.92 million to ¥197,889.57 million, a decline of about 27.4%[42]. - Total assets amounted to ¥5,157,378,075.92, slightly down from ¥5,171,249,989.26, a decrease of approximately 0.3%[45]. - Current liabilities rose to ¥4,818,372,428.03 from ¥4,297,510,192.86, indicating increased short-term financial obligations[38]. - Long-term borrowings amounted to ¥86,460,000.00, with total liabilities reaching ¥8,073,752,030.38, up from ¥7,511,112,059.86[38]. - The total equity decreased from ¥4,290,374,629.59 to ¥4,269,319,998.23, a decline of approximately 0.5%[45]. Expenses - Management expenses rose by 37.58% to ¥59,580,709.88 from ¥43,306,621.87 mainly due to increased employee salaries and office expenses[24]. - The company incurred financial expenses of 22,709,813.85 CNY, significantly higher than 605,007.08 CNY in the same quarter last year[52]. - Research and development expenses for Q1 2019 were ¥1,480,422.99, indicating a new investment in innovation[47]. Other Financial Metrics - The weighted average return on net assets decreased by 4.58 percentage points to 0.67% compared to the same period last year[12]. - Other receivables increased by 30.63% to ¥2,164,530,077.90 from ¥1,656,987,923.36 primarily due to increased fund occupation by the controlling shareholder[24]. - Goodwill rose by 164.89% to ¥4,372,417.51 from ¥1,650,661.03 as a result of the acquisition of Changrong[24]. - Other comprehensive income after tax was 84,032.30 CNY, contrasting with a loss of -8,200.94 CNY in the previous period[50]. - The company did not report any net profit from subsidiaries under common control during the period[52].