西藏珠峰(600338) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 132,353,567.12, down 40.85% year-on-year[12] - Operating revenue for the period was CNY 425,757,640.75, representing a decline of 23.27% compared to the same period last year[12] - Basic earnings per share were CNY 0.20, down 41.18% from CNY 0.34 in the same period last year[12] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 131,970,884.14, down 41.46% year-on-year[12] - Total operating revenue for Q1 2019 was ¥425,757,640.75, a decrease of 23.2% compared to ¥554,878,802.77 in Q1 2018[42] - Net profit for Q1 2019 was ¥132,353,567.12, a decline of 40.8% from ¥223,749,127.85 in Q1 2018[42] - Earnings per share for Q1 2019 were ¥0.20, compared to ¥0.34 in Q1 2018[44] - The company reported a gross profit margin of approximately 68.5% for Q1 2019, compared to 71.5% in Q1 2018[42] Cash Flow - Net cash flow from operating activities was CNY 88,321,807.33, a decrease of 61.51% year-on-year[12] - The net cash flow from operating activities significantly decreased by 61.51% to ¥88,321,807.33 in Q1 2019 compared to ¥229,469,053.40 in Q1 2018[23] - Cash inflow from investment activities totaled 18,153,492.48 RMB, compared to 8,638,451.92 RMB in the previous year, indicating an increase in cash received from investments[56] - Cash outflow from investment activities was 112,152,760.91 RMB, significantly higher than 1,195,968,280.69 RMB in the same period last year, suggesting increased capital expenditures[56] - The net cash flow from financing activities was -158,122,768.84 RMB, a decrease from 532,154,157.63 RMB in the previous year, indicating a reduction in financing activities[56] - The company's cash and cash equivalents at the end of the period were 290,328,004.04 RMB, down from 157,968,282.64 RMB year-over-year, reflecting a decrease in liquidity[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,713,181,030.23, a decrease of 1.62% compared to the end of the previous year[12] - Non-current assets totaled CNY 1,700,123,036.29, an increase of 3.4% from CNY 1,642,883,944.35[31] - Total liabilities decreased to CNY 2,436,880,935.25 from CNY 2,618,362,365.89, a reduction of 6.9%[33] - The company's equity increased to CNY 2,276,300,094.98 from CNY 2,172,240,958.08, reflecting a growth of 4.8%[33] - Current liabilities decreased by 8.4% to CNY 1,853,591,497.75 from CNY 2,023,866,868.91[31] - Short-term borrowings decreased to CNY 1,201,453,651.73, down 5.2% from CNY 1,266,966,346.44[31] - Total current assets decreased to ¥3,013,057,993.94 from ¥3,147,719,379.62 at the end of 2018, reflecting a decline of approximately 4.3%[27] - The company's receivables increased to ¥266,975,651.92 from ¥251,265,715.81, indicating a rise of approximately 6.3%[27] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,994[15] - The largest shareholder, Xinjiang Tacheng International Resources Co., Ltd., held 39.39% of the shares[15] Other Financial Metrics - Weighted average return on equity decreased by 6.57 percentage points to 5.95%[12] - The company's financial expenses for Q1 2019 were ¥46,939,801.90, a decrease from ¥50,000,655.78 in Q1 2018[42] - The company recorded investment income of 2,403,868.96 RMB, an increase from 425,380.29 RMB in the previous year, indicating improved returns on investments[48] - The company incurred financial expenses of 46,249,914.87 RMB, which includes interest expenses, reflecting the cost of financing[48]