ST交昂(600530) - 2019 Q1 - 季度财报

Financial Performance - Revenue for the reporting period decreased by 4.18% to CNY 78,443,142.86 compared to the same period last year[8] - Net profit attributable to shareholders increased by 147.95% to CNY 76,783,603.67 compared to the same period last year[8] - The net profit excluding non-recurring gains and losses decreased by 48.11% to CNY 8,426,994.28 compared to the same period last year[8] - Basic and diluted earnings per share increased by 145.00% to CNY 0.098 per share[8] - The company reported a net loss of CNY 36,758,737.62 for the first quarter of 2019, compared to a net loss of CNY 228,112,625.96 in the previous year[26] - Total operating revenue for the first quarter was 80,276,144.62, a decrease from 83,632,346.22 in the previous year, representing a decline of approximately 4.5%[32] - Net profit for the first quarter reached 77,142,408.21, compared to 31,744,233.35 in the same period last year, indicating a significant increase of approximately 142.5%[33] - The company's operating profit was 100,096,918.12, up from 36,462,334.52, reflecting an increase of approximately 174.6%[32] - The total profit for the quarter was 100,233,059.87, compared to 36,484,167.43 in the previous year, showing an increase of approximately 174.5%[32] - The company's tax expenses for the quarter were 23,090,651.66, compared to 4,739,934.08 in the previous year, reflecting an increase of approximately 386%[32] Cash Flow - The company reported a net cash flow from operating activities of -CNY 20,650,456.60, indicating a decline compared to the previous year[8] - The company's net cash flow from operating activities decreased by 139.93% to -20,650,456.60 RMB, primarily due to accounts receivable not being collected on time, resulting in a cash decrease of 20.95 million RMB compared to the same period last year[18] - In Q1 2019, the cash inflow from sales and services was ¥55,886,499.16, a decrease of 27.4% compared to ¥76,843,015.63 in Q1 2018[38] - The net cash flow from operating activities was -¥20,650,456.60 in Q1 2019, worsening from -¥8,606,885.71 in Q1 2018[39] - The total cash inflow from operating activities was ¥65,939,408.49 in Q1 2019, down from ¥83,453,466.69 in Q1 2018, reflecting a decline of 21.0%[38] Assets and Liabilities - Total assets increased by 2.58% to CNY 1,470,731,583.30 compared to the end of the previous year[8] - The total current assets increased to 609,296,246.70 RMB, compared to 339,824,728.64 RMB at the end of the previous year[24] - Total liabilities decreased to CNY 390,426,687.26 from CNY 458,284,248.96, a decline of approximately 14.8%[29] - The company’s total liabilities decreased, with accounts payable and notes payable reducing due to timely payments made during the period[15] - Current liabilities decreased to CNY 384,630,321.26 from CNY 424,959,262.34, a reduction of about 9.5%[29] - The company’s cash and cash equivalents increased to 456,586,072.54 RMB from 220,562,894.99 RMB at the end of the previous year[24] - The company holds long-term equity investments valued at CNY 776,324,188.21[48] Investments - Investment cash flow increased significantly by 3745.34% to 309,918,435.77 RMB, mainly due to the sale of 49.95 million shares of Industrial Securities, resulting in a cash inflow increase of 295 million RMB compared to the previous year[19] - The company's investment income rose by 195.29% to 96,092,341.22 RMB, attributed to the reduction of shares in Industrial Securities[17] - The company reported investment income of 96,092,341.22, significantly higher than 32,541,782.43 from the previous year, an increase of approximately 194%[32] Shareholder Information - The number of shareholders reached 44,874 at the end of the reporting period[10] - The company’s equity attributable to shareholders rose to CNY 1,360,457,216.40 from CNY 1,258,417,078.10, an increase of about 8.1%[29] - The total owner's equity increased to CNY 1,095,249,185.18 from CNY 983,072,533.85, reflecting a growth of approximately 11.4%[26] Other Financial Metrics - The company completed the acquisition of 100% equity in Shanghai Renxing Health Management Co., Ltd., which is now a wholly-owned subsidiary[20] - The company reported a significant increase in credit impairment losses, amounting to 1,915,863.44 RMB, as it adopted the expected loss method for bad debt provisioning[17] - The company received government subsidies amounting to CNY 173,325.76 during the reporting period[9] - Other comprehensive income after tax was -79,546,128.03, compared to -60,432,424.97 in the previous year, indicating a decline in comprehensive income[33]