上海家化(600315) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 54.84% to CNY 233,315,627.12 year-on-year[18] - Operating revenue rose by 5.03% to CNY 1,953,877,043.25 compared to the same period last year[18] - Basic earnings per share increased by 59.09% to CNY 0.35[18] - The company reported a total comprehensive income of CNY 256,130,378.11 for Q1 2019, compared to CNY 225,204,000.52 in Q1 2018[53] - The net profit for Q1 2019 reached CNY 357.49 million, compared to CNY 201.92 million in Q1 2018, reflecting a growth of 76.7%[55] - The operating profit for Q1 2019 was CNY 410.41 million, up from CNY 230.68 million in Q1 2018, reflecting an increase of 77.9%[55] Assets and Liabilities - Total assets increased by 4.88% to CNY 10,655,904,988.70 compared to the end of the previous year[18] - Total liabilities amounted to ¥4,577,187,236.67, compared to ¥4,347,010,965.42, which is an increase of approximately 5.29%[40] - Total current assets increased to ¥5,271,762,665.29 as of March 31, 2019, up from ¥4,777,445,352.03 in the previous year, representing a growth of approximately 10.37%[36] - The total amount of accounts payable and notes payable was CNY 827.62 million, indicating a stable short-term liability position[74] - Total liabilities as of Q1 2019 amounted to CNY 2,036,281,858.40, an increase from CNY 1,986,845,998.40 in the previous year[48] Cash Flow - Net cash flow from operating activities decreased by 1.67% to CNY 267,211,097.84[18] - The total cash inflow from operating activities was CNY 2,109.13 million, compared to CNY 1,951.21 million in Q1 2018, indicating an increase of 8.1%[62] - The net cash flow from investing activities was CNY 272.54 million in Q1 2019, a significant improvement from a net outflow of CNY 345.53 million in Q1 2018[62] - The total cash and cash equivalents at the end of Q1 2019 reached ¥732,788,085.66, up from ¥366,373,814.38 at the end of Q1 2018, representing a 99.8% increase[67] Shareholder Information - The total number of shareholders reached 23,109 at the end of the reporting period[25] - The largest shareholder, Shanghai Jahwa Group Co., Ltd., holds 47.25% of the shares[25] Other Income and Expenses - The company reported non-operating income of CNY 72,729,779.19 for the period[24] - The company’s other income increased by 114.10% to CNY 43,269,726.82, mainly due to differences in the timing of government subsidies received[30] - The company reported a 100% increase in trading financial assets, reaching CNY 1,309,861,506.84, attributed to reclassification under new financial instrument standards[30] - Research and development expenses for Q1 2019 were CNY 31,304,165.39, an increase from CNY 24,092,542.46 in Q1 2018[50] Changes in Equity - The company’s total equity reached approximately CNY 5.81 billion, with paid-in capital of CNY 671.25 million and capital reserves of CNY 857.57 million[76] - The company reported an increase in undistributed profits by CNY 131.44 million, adjusting the total equity attributable to shareholders by CNY 2.74 million due to the new financial instrument standards[79] - The impact on equity from the new financial instrument standards was an increase of $414,571.47[86]