新黄浦(600638) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 25.20% to CNY 310.87 million year-on-year[5] - Net profit attributable to shareholders decreased by 1.08% to CNY 28.07 million compared to the same period last year[5] - Basic and diluted earnings per share both decreased by 0.95% to CNY 0.0417[5] - Total operating revenue for Q1 2019 was ¥315,850,174.14, a decrease of 25.6% compared to ¥424,427,311.18 in Q1 2018[29] - Net profit for Q1 2019 was ¥41,383,503.58, down 4.8% from ¥43,437,223.24 in Q1 2018[30] - Operating profit for Q1 2019 was ¥57,023,342.07, an increase of 14.0% from ¥49,861,945.99 in Q1 2018[29] - Revenue for Q1 2019 reached ¥29,999,853.03, a significant increase of 54.3% compared to ¥19,408,894.75 in Q1 2018[33] - Operating profit for Q1 2019 was ¥1,929,761.52, a turnaround from a loss of ¥26,229,006.76 in Q1 2018[33] - Net profit for Q1 2019 was ¥1,679,935.12, compared to a net loss of ¥26,104,427.06 in the same period last year[33] - Total comprehensive income for Q1 2019 was ¥28,201,137.37, recovering from a loss of ¥26,189,841.56 in Q1 2018[34] Cash Flow - Net cash flow from operating activities was negative at CNY -710.72 million, a decrease of 12.00% year-on-year[5] - Cash flow from operating activities for Q1 2019 showed a net outflow of ¥710,720,768.60, worsening from a net outflow of ¥634,584,961.30 in Q1 2018[38] - Cash flow from investing activities generated a net inflow of ¥318,480,518.04 in Q1 2019, compared to a net outflow of ¥63,005,779.95 in Q1 2018[39] - Cash flow from financing activities resulted in a net inflow of ¥824,338,724.16 in Q1 2019, contrasting with a net outflow of ¥218,811,272.55 in Q1 2018[39] - The company's cash inflow from operating activities was primarily driven by a significant increase in cash received from sales, which totaled RMB 32,955,872.80 in Q1 2019, up from RMB 17,281,082.97 in Q1 2018[40] Assets and Liabilities - Total assets increased by 7.26% to CNY 13.49 billion compared to the end of the previous year[5] - Current assets totaled ¥10.42 billion, up from ¥9.12 billion, indicating a growth of about 14.3% year-over-year[20] - Total liabilities reached ¥8.66 billion, compared to ¥7.86 billion, marking an increase of around 10.1%[21] - Non-current liabilities rose to ¥4.26 billion from ¥3.56 billion, which is an increase of approximately 19.7%[21] - The company reported a total equity of ¥4.83 billion, an increase from ¥4.72 billion, reflecting a growth of approximately 2.3%[21] - Total liabilities increased to ¥4,949,031,602.46 in Q1 2019, compared to ¥4,480,236,504.81 in Q1 2018, reflecting a growth of 10.5%[26] - The total assets and liabilities combined reached ¥9,294,994,993.75 in Q1 2019, up from ¥8,797,998,758.73 in Q1 2018[27] Shareholder Information - The total number of shareholders reached 34,281 at the end of the reporting period[9] - The largest shareholder, Shanghai Xinhua Wen Investment Co., Ltd., holds 17.92% of shares, with 120.70 million shares pledged[9] - The second-largest shareholder, Shanghai Shengyu Lianhua Equity Investment Fund Partnership, holds 17.77% of shares[9] Investment and Expenses - The company reported a non-recurring loss of CNY 195,889.11 from various items[8] - The company's operating costs decreased by 35.97% to CNY 198,750,880.76 in Q1 2019 from CNY 310,382,130.85 in Q1 2018 due to a reduction in operating revenue[12] - The company reported a significant decrease in investment payments, down 85.44% to CNY 75,086,590.55 from CNY 515,566,652.97 in the same period last year[13] - The company incurred research and development expenses, although specific figures were not provided in the report[33] Real Estate and Rental Income - The rental income from the company's investment properties was CNY 2,052.98 million with an occupancy rate of 73.50% for the Shanghai project[16] - The company’s total sales area for real estate projects reached 11,411.69 square meters for the completed project in Shanghai[16]