新安股份(600596) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥2,863,144,171.89, representing a year-on-year increase of 7.46%[12] - Net profit attributable to shareholders was ¥119,484,889.34, a decrease of 53.93% compared to the same period last year[12] - Basic earnings per share decreased by 52.71% to ¥0.1739[12] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided data[34] - The total profit for the current period is approximately ¥167 million, a decrease of 40.2% compared to ¥280 million in the previous period[48] - Net profit for the current period is approximately ¥137 million, down 47.8% from ¥262 million in the previous period[48] - Operating revenue for the current period is approximately ¥1.041 billion, a decrease of 16% from ¥1.238 billion in the previous period[52] - Operating profit for the current period is approximately ¥15.8 million, down 78% from ¥71.8 million in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,717,445,485.54, an increase of 6.04% compared to the end of the previous year[12] - Current assets totaled approximately CNY 5.18 billion, an increase of 11.1% from CNY 4.66 billion in the previous year[32] - Total liabilities increased to CNY 4.30 billion, up 12.1% from CNY 3.84 billion year-over-year[38] - The company has a total of approximately ¥451.77 million in non-current liabilities, including long-term borrowings of ¥386.13 million[69] - Total assets amounted to approximately ¥10.11 billion, with current assets at ¥4.66 billion and non-current assets at ¥5.44 billion[67] - Current liabilities totaled approximately ¥3.38 billion, with short-term borrowings at ¥943.37 million and accounts payable at ¥1.64 billion[69] Cash Flow - The net cash flow from operating activities was -¥59,134,828.15, an improvement from -¥135,040,669.62 in the previous year[12] - Cash inflow from operating activities for the current period is approximately ¥1.798 billion, an increase of 6.8% from ¥1.683 billion in the previous period[55] - The net cash flow from investment activities was -36,584,141.68, an improvement from -193,538,330.23 in the previous period[59] - Cash inflow from investment activities totaled 367,619,401.91, compared to 182,674,516.24 previously, showing a significant increase[59] - The company reported a total cash outflow from operating activities of 1,857,061,289.26, compared to 1,818,179,815.33 previously[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 70,807[17] - The largest shareholder, Chuanhua Group Co., Ltd., held 14.41% of the shares[17] - Shareholders' equity rose to CNY 6.42 billion, an increase of 2.3% from CNY 6.27 billion[38] Government Support and Taxation - The company received government subsidies amounting to ¥10,622,397.06 during the reporting period[15] - The company reported a 67.45% increase in income tax expenses, amounting to RMB 30,183,484.33, due to higher current income tax expenses[22] - The company received tax refunds totaling RMB 94,302,105.49, reflecting a 191.55% increase compared to the previous year[22] - The tax expense for the current period is approximately ¥30.2 million, an increase of 67.5% compared to ¥18 million in the previous period[48] Inventory and Receivables - Accounts receivable increased by 35.45% to RMB 1,840,978,178.61, primarily due to increased sales revenue[20] - Inventory decreased slightly to CNY 1.45 billion, down 0.6% from CNY 1.46 billion[32] - The company reported other receivables of approximately ¥159.66 million, including interest receivables of ¥790,048.60[67] Future Outlook - The company plans to improve its operational performance in the second quarter, although it anticipates a decline compared to the same period last year[28] - Future outlook includes plans for market expansion and potential new product launches, although detailed projections were not provided[34]