市北高新(600604) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 93,831,923.88, representing a decline of 26.11% year-on-year[12]. - Net profit attributable to shareholders was CNY 11,940,944.86, an increase of 454.34% compared to the same period last year[12]. - Basic earnings per share were CNY 0.0064, up 481.82% from CNY 0.0011 in the same period last year[12]. - Total operating revenue for Q1 2019 was ¥93,831,923.88, a decrease of 26.1% compared to ¥126,990,521.95 in Q1 2018[44]. - Net profit for Q1 2019 was ¥12,219,677.37, compared to a net profit of ¥1,513,668.92 in Q1 2018, representing a significant increase[47]. - Earnings per share for Q1 2019 were ¥0.0064, up from ¥0.0011 in Q1 2018, indicating improved profitability[49]. - The company reported a significant increase in operating profit for Q1 2019, reaching ¥24,029,604.65 compared to ¥13,115,552.76 in Q1 2018[46]. Cash Flow - Net cash flow from operating activities was CNY -571,517,934.50, compared to CNY -427,407,874.67 in the previous year[12]. - Total cash inflow from operating activities was 142,424,046.15 RMB, down from 221,073,384.66 RMB in the previous year, representing a decrease of about 35.5%[56]. - The company experienced a significant increase in cash outflow for operating activities, totaling 713,941,980.65 RMB, compared to 648,481,259.33 RMB in Q1 2018, marking an increase of approximately 10.1%[56]. - The company reported a net cash flow from financing activities of -255,035,379.14 RMB, an improvement from -477,931,606.26 RMB in Q1 2018, indicating a reduction in cash outflow by approximately 46.6%[58]. - The ending cash and cash equivalents balance was 922,929,601.67 RMB, down from 1,500,941,273.10 RMB at the end of Q1 2018, reflecting a decrease of about 38.4%[58]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 16,063,273,269.19, a decrease of 1.64% compared to the end of the previous year[12]. - Cash and cash equivalents decreased by 47.26% to ¥922,929,601.67 from ¥1,749,833,273.06 due to repayment of financial support to controlling shareholders and payment of land project taxes[22]. - Total liabilities decreased from 8,998,312,971.66 to 8,714,851,324.80, a reduction of approximately 3.16%[35]. - Current liabilities decreased from 2,521,352,851.78 to 2,420,385,160.39, a reduction of approximately 4.00%[35]. - Long-term borrowings decreased from 3,341,222,380.00 to 3,143,840,716.69, a decline of about 5.91%[35]. - Non-current liabilities were approximately ¥6.477 billion, slightly down from ¥6.492 billion, indicating a decrease of about 0.23%[68]. - The total equity stood at approximately ¥1.873 billion, unchanged from the previous period[68]. Shareholder Information - The total number of shareholders at the end of the reporting period was 179,400[19]. - The largest shareholder, Shanghai Beihigh New (Group) Co., Ltd., held 45.08% of the shares[19]. - Total equity attributable to shareholders reached CNY 6,107,809,734.37, a slight decrease of CNY 3,821,153.12 compared to the previous period[70]. Other Financial Metrics - The company reported a government subsidy of CNY 587,911.01 included in the current period's profit and loss[16]. - Financial expenses rose by 38.09% to ¥45,777,822.87 from ¥33,150,653.51 due to expanded financing scale[25]. - The company recorded a non-applicable fair value change gain of ¥17,615,241.26, attributed to the new financial instrument standards[25]. - The company’s intangible assets increased by 33.25% to ¥245,552.85 from ¥184,282.04 due to new software purchases[22]. - The company reported a decrease in total current assets from 5,060,046,328.18 to 4,897,250,585.82, a decline of approximately 3.22%[39].