瀚叶股份(600226) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 40.34% to CNY 83,079,068.86 year-on-year[12] - Operating revenue slightly declined by 0.64% to CNY 222,695,273.50 compared to the same period last year[12] - Basic and diluted earnings per share rose by 50.00% to CNY 0.03[12] - Net profit for Q1 2019 was ¥81,731,855.90, an increase of 40.23% compared to ¥58,316,284.71 in Q1 2018[47] - The total profit amounted to 36,227,703.06, up from 25,362,286.50, reflecting a growth of approximately 43%[51] - The net profit for the period was 36,227,703.06, compared to 25,391,420.10, indicating a year-over-year increase of around 43%[51] Cash Flow - Net cash flow from operating activities was negative at CNY -295,738,341.12, worsening from CNY -109,831,366.82 in the previous year[12] - The company's cash flow from operating activities showed a net outflow of ¥295,738,341.12, worsening from a net outflow of ¥109,831,366.82 in the previous year[21] - Cash flow from operating activities was negative at -295,738,341.12, worsening from -109,831,366.82 in the same period last year[56] - Cash flow from financing activities showed a net outflow of -118,433,072.05, compared to a net inflow of 23,148,900.18 in the same period last year[58] - The ending cash and cash equivalents balance was 42,212,516.14, a decrease from 512,047,840.09 at the end of the previous year[58] - The company incurred a total cash outflow of 256,562,930.28 related to operating activities, which is a substantial increase from 123,453,892.77 in the prior year[56] Assets and Liabilities - Total assets decreased by 1.40% to CNY 4,997,802,765.65 compared to the end of the previous year[12] - Total liabilities decreased from 735,727,051.52 to 600,072,623.68, a reduction of approximately 18.4%[35] - The total equity attributable to shareholders increased from 4,337,402,756.71 to 4,400,482,036.26, reflecting a growth of about 1.5%[37] - Total current liabilities decreased from 602,456,851.64 to 468,022,671.01, a reduction of about 22.3%[35] - The total assets of the company stood at approximately $5.07 billion, maintaining a solid asset base[68] Expenses - Sales expenses decreased by 23.27% to ¥13,258,787.80 from ¥17,280,152.92 year-on-year[21] - Management expenses reduced by 23.79% to ¥28,794,908.96 compared to ¥37,782,104.39 in the previous year[21] - Financial expenses dropped significantly by 59.71% to ¥9,518,989.71 from ¥23,626,994.89 year-on-year[21] - Research and development expenses for Q1 2019 were ¥9,412,872.07, slightly down from ¥9,621,150.32 in Q1 2018[47] Shareholder Information - The total number of shareholders at the end of the reporting period was 77,530[15] - The net profit attributable to shareholders of the listed company increased by 40.34% to ¥83,079,068.86 compared to ¥59,199,665.73 in the same period last year[21] Investments - The company has invested ¥49,500,000 in establishing a new media investment partnership, with a total of ¥15,100,000 raised so far[26] - The company reported a significant increase in cash received from investments, amounting to $110 million, primarily from investment income[60]