金种子酒(600199) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥288,664,870.21, a decrease of 6.08% year-on-year[17] - Net profit attributable to shareholders of the listed company rose by 21.45% to ¥8,981,112.20[17] - The net profit after deducting non-recurring gains and losses surged by 760.05% to ¥6,591,328.70[17] - Basic and diluted earnings per share were both ¥0.0162, reflecting a growth of 21.80%[17] - Total operating revenue for Q1 2019 was ¥288,664,870.21, a decrease of 6.5% compared to ¥307,346,185.02 in Q1 2018[50] - Net profit for Q1 2019 reached ¥9,351,384.51, an increase of 22.1% from ¥7,656,548.60 in Q1 2018[53] - The company achieved an operating profit of ¥14,102,912.93 in Q1 2019, compared to ¥7,606,809.13 in Q1 2018, marking an increase of 85.5%[53] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,215,128,003.60, an increase of 0.64% compared to the end of the previous year[17] - Non-current assets totaled ¥1,331,610,521.13, an increase from ¥1,224,036,680.65 year-on-year[36] - Total liabilities decreased from ¥847,205,598.32 to ¥758,035,393.17, a reduction of approximately 10.5%[37] - Total equity increased from ¥2,347,494,756.32 to ¥2,457,092,610.43, reflecting a growth of about 4.7%[37] - Current assets decreased slightly from ¥1,639,230,621.61 to ¥1,623,394,687.48, a decline of around 1.0%[43] - Total current assets amounted to 1,970,663,673.99 RMB, reflecting the company's strong liquidity position[75] Cash Flow - The company reported a net cash flow from operating activities of -¥168,317,140.86, an improvement from -¥184,101,441.65 in the previous year[17] - The total cash inflow from operating activities was 328,243,514.91 RMB, compared to 314,535,779.53 RMB in the same period last year, reflecting a 4.3% increase[65] - The net cash flow from investing activities was 26,647,971.16 RMB, a significant recovery from -16,530,157.39 RMB in Q1 2018[67] - The total operating cash outflow was 496,560,655.77 RMB, slightly lower than 498,637,221.18 RMB in Q1 2018, indicating a marginal improvement[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 84,196[20] - The largest shareholder, Anhui Jinzhongzi Group Co., Ltd., held 32.07% of the shares[20] - Total equity attributable to shareholders decreased from ¥2,441,413,255.77 to ¥2,341,663,255.77, a reduction of ¥99,750,000.00[81] Expenses - Research and development expenses increased by 54.43% to ¥6,454,982.08 from ¥4,179,814.56, indicating a rise in R&D investment[23] - Tax expenses decreased by 22.41% to ¥31,598,026.39 from ¥40,723,152.27, reflecting a reduction in tax provisions compared to the same period last year[23] - Sales expenses decreased significantly to ¥61,045,533.56 in Q1 2019, down 37.8% from ¥98,164,816.25 in Q1 2018[50] Other Financial Metrics - The weighted average return on net assets increased by 0.05 percentage points to 0.38%[17] - Other income fell by 57.76% to ¥3,246,270.53 from ¥7,684,515.54, due to a decrease in government subsidies[23] - The total comprehensive income for the period was -6,062,336.80 RMB, compared to 3,393,981.56 RMB in the previous year, indicating a significant decline[60]