盘江股份(600395) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,643,801,876.97, representing a 10.61% increase compared to the same period last year[14] - Net profit attributable to shareholders of the listed company was CNY 295,538,302.87, up by 7.47% year-on-year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 293,510,647.68, which is an 18.14% increase compared to the previous year[14] - Basic and diluted earnings per share were both CNY 0.179, an increase of 7.831% from the previous year[14] - Total operating revenue for Q1 2019 was CNY 1,643,801,876.97, an increase of 10.6% from CNY 1,486,153,603.63 in Q1 2018[42] - Net profit for Q1 2019 reached CNY 295,450,681.86, compared to CNY 275,004,359.42 in Q1 2018, representing a growth of 7.3%[44] - Operating profit for Q1 2019 was CNY 334,534,391.33, an increase of 6.2% from CNY 314,961,219.81 in Q1 2018[49] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 13,448,090,478.78, an increase of 2.44% compared to the end of the previous year[14] - Non-current assets totaled ¥8,382,628,358.45, an increase from ¥8,311,093,168.62, reflecting a growth of about 0.86%[34] - Total liabilities amounted to ¥6,157,090,191.10, down from ¥6,230,787,037.88, indicating a decrease of around 1.17%[32] - Current liabilities decreased to ¥3,693,162,773.59 from ¥3,865,895,833.64, showing a reduction of approximately 4.44%[32] - Total liabilities as of the reporting date were CNY 5,276,554,274.33, slightly down from CNY 5,302,941,413.54 in the previous period[39] Shareholder Information - Net assets attributable to shareholders of the listed company amounted to CNY 6,964,929,905.59, reflecting a growth of 5.99% year-on-year[14] - The total number of shareholders at the end of the reporting period was 47,501, with the largest shareholder holding 58.07% of the shares[16] - Total equity increased to CNY 6,920,661,336.23 from CNY 6,538,717,311.98, indicating a growth of 5.8%[41] Cash Flow - The company reported a net cash flow from operating activities of CNY 285,276,440.35, a slight decrease of 0.90% compared to the same period last year[14] - Cash received from operating activities decreased by 56.28% to ¥35,924,912.28 compared to the previous period[20] - Cash flow from financing activities showed a significant decrease of 99.88% to ¥203,782.66 due to reduced subsidy receipts[20] - The company reported a net cash outflow of ¥410,200,000.00 for debt repayment, an increase of 83.13% compared to the previous period[24] Expenses and Costs - Total operating costs for Q1 2019 were CNY 1,302,846,222.27, up from CNY 1,203,273,013.27 in Q1 2018, reflecting a year-over-year increase of 8.3%[42] - Research and development expenses for Q1 2019 were CNY 2,018,665.95, a decrease from CNY 2,375,203.82 in Q1 2018[42] - Financial expenses increased by 49.50% to ¥30,569,499.15 due to an increase in short-term borrowings[20] Other Income and Subsidies - The company received government subsidies amounting to CNY 1,024,900.66 related to resolving overcapacity issues[16] - The company recorded other income of CNY 1,024,900.66, a significant drop from CNY 29,441,369.64 in the previous year[47]