大连圣亚(600593) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period reached CNY 44,272,777.13, representing a growth of 5.94% year-on-year[6] - Net profit attributable to shareholders was CNY -8,723,726.96, an improvement of 14.99% compared to the same period last year[6] - Basic and diluted earnings per share were both CNY -0.0661, reflecting a 4.06% improvement from the previous year[6] - Total operating revenue for Q1 2019 was ¥44,272,777.13, an increase of 5.9% compared to ¥41,790,590.23 in Q1 2018[24] - Net loss for Q1 2019 was ¥10,073,393.18, compared to a net loss of ¥9,855,230.05 in Q1 2018, indicating a deterioration in performance[25] - The company reported a gross profit margin of approximately -20.5% for Q1 2019, compared to -24.2% in Q1 2018[24] Cash Flow - Cash flow from operating activities showed a significant increase, with a net cash flow of CNY -3,167,166.11, improving by 90.94% year-on-year[6] - In Q1 2019, the company reported cash inflow from operating activities of ¥55,429,212.01, an increase of 12.4% compared to ¥49,150,091.97 in Q1 2018[32] - The net cash flow from operating activities was -¥3,167,166.11, an improvement from -¥34,940,368.28 in the same period last year[32] - The company experienced a significant decrease in cash outflow for operating activities, totaling ¥58,596,378.12, down 30.5% from ¥84,090,460.25 in Q1 2018[32] - The company reported a total cash inflow from operating activities of ¥59,315,230.48, which is a 101.5% increase compared to ¥29,462,202.92 in Q1 2018[36] - The cash outflow for operating activities decreased to ¥48,493,602.15, down 16.2% from ¥57,885,460.63 in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,797,159,466.42, a slight increase of 0.09% compared to the previous year[6] - The company’s net assets attributable to shareholders decreased by 0.92% to CNY 499,918,299.86 compared to the end of the previous year[6] - Current liabilities decreased to CNY 750,076,182.22 from CNY 791,189,361.18, reflecting a reduction of approximately 5.2%[17] - Non-current liabilities increased to CNY 229,160,173.49 from CNY 214,462,756.14, representing an increase of about 6.8%[17] - Total liabilities decreased to CNY 979,236,355.71 from CNY 1,005,652,117.32, a reduction of approximately 2.6%[17] - Total equity rose to CNY 817,923,110.71 from CNY 789,930,503.82, indicating an increase of approximately 3.5%[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 4,118[8] - The largest shareholder, Dalian Xinghaiwan Financial Business Investment Management Co., Ltd., held 30,945,600 shares, accounting for 24.03% of the total shares[8] - The company has not identified any related party relationships among shareholders holding more than 5% of shares[10] Inventory and Prepayments - Inventory increased by 45.48% to CNY 2,855,036.06 due to the procurement of biological bait during the reporting period[11] - Prepayments rose by 66.50% to CNY 22,280,231.75, primarily due to an increase in advance ticket sales[12] Financial Expenses and Other Income - Financial expenses increased by 72.24% to CNY 6,202,724.75, resulting from a rise in average loan scale during the reporting period[12] - Other income grew by 79.23% to CNY 226,214.03, mainly due to a subsidy received from Dalian City[12] Long-term Investments and Retained Earnings - The company’s long-term investments in equity increased slightly to CNY 49,373,250.62 from CNY 49,054,754.89, reflecting a growth of about 0.6%[18] - The company’s retained earnings decreased to CNY 161,827,203.72 from CNY 170,344,230.62, indicating a decline of about 5.5%[18]