HOMEY(SH:600467)2019-04-26 16:00Financial Performance - Operating revenue for the current period was ¥268,989,567.03, representing a decrease of 15.47% year-on-year[6]. - Net profit attributable to shareholders of the listed company was ¥6,346,196.31, down 23.56% from the same period last year[6]. - Basic earnings per share decreased to ¥0.006, down 14.28% from ¥0.007 in the same period last year[6]. - Total revenue for Q1 2019 was ¥268,989,567.03, a decrease of 15.5% compared to ¥318,231,739.50 in Q1 2018[24]. - Net profit for Q1 2019 was ¥10,237,420.76, compared to ¥10,931,339.39 in Q1 2018, representing a decline of 6.4%[24]. - Operating profit for Q1 2019 was ¥9,709,609.03, slightly down from ¥9,900,284.07 in Q1 2018, indicating a decrease of 1.9%[24]. - The company achieved a gross profit margin of approximately 30.9% in Q1 2019, compared to 18.4% in Q1 2018, showing improved profitability[27]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥103,046,533.05, a significant decline compared to a net inflow of ¥6,691,685.89 in the previous year[6]. - The company reported a net cash flow from operating activities of -CNY 103,046,533.05 in Q1 2019, a decline from a positive cash flow of CNY 6,691,685.89 in Q1 2018[31]. - The company incurred total cash outflows from operating activities of 295,334,025.83 RMB, compared to 186,926,813.27 RMB in the previous year[33]. - Operating cash inflow from sales of goods and services was 135,341,514.18 RMB, down from 145,685,361.20 RMB in Q1 2018[33]. - Total cash inflow from financing activities was CNY 534,054,597.49, slightly up from CNY 533,029,267.55 in Q1 2018[31]. - The net cash flow from financing activities improved to 123,473,565.36 RMB from -79,717,355.30 RMB year-over-year[34]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,104,010,153.71, an increase of 2.467% compared to the end of the previous year[6]. - Total current assets increased to ¥2,388,205,130.77 as of March 31, 2019, up from ¥2,173,983,273.36 at the end of 2018, marking a growth of 9.8%[21]. - Total liabilities amounted to ¥2,744,904,790.95 as of March 31, 2019, up from ¥2,566,880,018.45 at the end of 2018, reflecting a rise of 6.9%[22]. - Cash and cash equivalents were ¥738,037,874.22 as of March 31, 2019, compared to ¥630,494,992.19 at the end of 2018, indicating an increase of 17.0%[21]. Shareholder Information - The number of shareholders at the end of the reporting period was 76,471[10]. - The largest shareholder, Haodangjia Group Co., Ltd., held 597,525,190 shares, accounting for 40.90% of total shares[11]. Non-Operating Income and Expenses - The company reported non-operating income of ¥3,019,116.27, primarily from government subsidies and other non-recurring gains[9]. - Non-operating income increased by 84.49% year-on-year, driven by an increase in government subsidies recognized during the reporting period[12]. - Non-operating expenses rose by 127.96% year-on-year, mainly due to increased asset disposal losses[12]. - Income tax expenses increased by 134.94% year-on-year, reflecting higher corporate income tax provisions[12]. Investment and Impairment - Investment income decreased by 81.63% year-on-year, primarily due to a reduction in dividends from Weihai Commercial Bank amounting to RMB 7.1463 million[12]. - Asset impairment provisions increased by 1,263.75% year-on-year, mainly due to an increase in receivables leading to a bad debt provision increase of RMB 4.636 million[12].