*ST莫高(600543) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY 12,216,859.23, down 14.14% year-on-year[6]. - Operating revenue for the period was CNY 58,229,911.32, representing a decline of 17.01% compared to the same period last year[6]. - Basic and diluted earnings per share remained unchanged at CNY 0.04[6]. - The company reported a total of CNY 224,060.25 in non-recurring gains and losses for the period[9]. - Net profit for Q1 2019 was CNY 10,295,266.91, representing a decline of 22.8% from CNY 13,331,877.02 in Q1 2018[26]. - Earnings per share attributable to shareholders of the parent company for Q1 2019 was CNY 12,216,859.23, down from CNY 14,229,254.31 in Q1 2018[26]. - Net profit for Q1 2019 was CNY 11,333,242.24, down 28% from CNY 15,699,257.44 in Q1 2018[28]. - Operating profit for Q1 2019 was CNY 13,673,781.77, a decline of 26% from CNY 18,529,741.82 in Q1 2018[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,281,164,932.78, a decrease of 0.54% compared to the end of the previous year[6]. - Total assets as of the end of Q1 2019 were CNY 1,845,322,066.06, a decrease from CNY 1,876,314,967.69 at the end of Q1 2018[22]. - Total liabilities as of the end of Q1 2019 were CNY 611,188,236.48, down from CNY 653,514,380.35 at the end of Q1 2018[22]. - Total equity as of the end of Q1 2019 was CNY 1,234,133,829.58, an increase from CNY 1,222,800,587.34 at the end of Q1 2018[23]. - Total current liabilities were approximately $627.66 million, with accounts payable and notes payable totaling $558.64 million[40]. - Total liabilities amounted to approximately $653.51 million, indicating a manageable debt level[41]. - Total equity was approximately $1.22 billion, with retained earnings of $312.66 million[41]. Cash Flow - Net cash flow from operating activities increased significantly to CNY 1,133,799.67, up 327.95% year-on-year[6]. - Cash paid for goods and services decreased by 16.95 million yuan, a decline of 56.06%, mainly due to the use of bank acceptance bills for payment[13]. - Cash paid for investments decreased by 150 million yuan, a decline of 65.22%, mainly due to a reduction in financial investments compared to the same period last year[13]. - Cash flow from operating activities for Q1 2019 was CNY 1,133,799.67, an increase from CNY 264,938.98 in Q1 2018[31]. - The company experienced a significant decrease in cash inflow from sales, totaling 40,665,799.97 RMB in Q1 2019 compared to 56,725,968.05 RMB in Q1 2018, representing a decline of approximately 28.4%[32]. - Cash outflow from operating activities was 44,520,562.77 RMB in Q1 2019, compared to 77,920,044.32 RMB in Q1 2018, indicating a reduction of about 42.7%[32]. - The net cash flow from investing activities was -32,973,526.60 RMB in Q1 2019, compared to -152,943,805.65 RMB in Q1 2018, showing a significant improvement[33]. Shareholder Information - The number of shareholders at the end of the reporting period was 27,597[11]. - The largest shareholder, Gansu Agricultural Reclamation Group, held 14.27% of the shares[11]. Government Support - The company received government subsidies amounting to CNY 359,874.20, which are closely related to its normal business operations[7]. Financial Adjustments and Compliance - The company is in compliance with new financial instrument standards, ensuring accurate reporting[41]. - The financial data reflects no significant adjustments, indicating stability in the company's financial reporting practices[41].