S佳通(600182) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 1.08% to CNY 819,065,372.97 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 13.93% to CNY 19,041,140.31 compared to the same period last year[6] - Total operating revenue for Q1 2019 was CNY 819,065,372.97, a decrease of 1.17% compared to CNY 828,032,100.54 in Q1 2018[23] - Net profit for Q1 2019 was CNY 39,588,169.17, down 13.66% from CNY 45,896,079.32 in Q1 2018[24] - Earnings per share (EPS) for Q1 2019 was CNY 0.0560, a decrease from CNY 0.0651 in Q1 2018[25] - The company reported a total comprehensive income attributable to shareholders of the parent company of CNY 19,041,140.31, down from CNY 22,122,429.91 in Q1 2018[25] Assets and Liabilities - Total assets increased by 1.04% to CNY 2,726,470,663.86 compared to the end of the previous year[6] - Current assets totaled ¥1,646,612,686.72, up from ¥1,611,084,367.65, indicating an increase of about 2.20%[14] - Total liabilities decreased to ¥1,071,757,932.88 from ¥1,083,329,079.44, a reduction of approximately 1.08%[16] - Total equity reached CNY 1,615,124,561.81, including CNY 914,176,893.80 attributable to the parent company and CNY 700,947,668.01 for minority interests[39] Cash Flow - Net cash flow from operating activities increased by CNY 4.29 billion, primarily due to a decrease in cash paid for goods purchased[10] - The net cash flow from operating activities for Q1 2019 was ¥216,019,356.81, a significant improvement compared to a net outflow of ¥212,755,763.98 in Q1 2018, representing a turnaround of over 200%[30] - Total cash inflow from operating activities was ¥734,722,981.76, while cash outflow was ¥518,703,624.95, resulting in a net cash inflow of approximately 40%[30] - The total cash and cash equivalents at the end of Q1 2019 amounted to ¥235,043,085.22, up from ¥187,395,969.43 at the end of Q1 2018, marking an increase of approximately 25%[31] Expenses - Total operating costs increased to CNY 767,266,098.07, up 0.10% from CNY 766,469,660.76 in the same period last year[23] - Research and development expenses increased by approximately CNY 420,000 due to increased investment in R&D[10] - Financial expenses increased significantly to CNY 17,678,717.52, compared to CNY 4,378,476.02 in the previous year[23] - The cash outflow for employee payments increased to ¥6,056,956.04 in Q1 2019 from ¥4,826,725.32 in Q1 2018, reflecting a rise of about 25% in labor costs[33] Shareholder Information - The number of shareholders reached 32,434 at the end of the reporting period[7] - Shareholders' equity increased to ¥1,654,712,730.98 from ¥1,615,124,561.81, reflecting a growth of about 2.43%[16] Other Financial Metrics - The weighted average return on equity decreased by 0.47 percentage points to 2.06%[6] - The company reported a net loss from non-operating income of CNY 679,699.68[8] - The company experienced a decrease in tax expenses, which were CNY 13,988,098.34, down from CNY 16,186,421.86 in Q1 2018[24] - The company has a long-term loan liability of CNY 564,500,000.00, indicating significant leverage in its capital structure[38]