南宁百货(600712) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 477,299,242.02, a decrease of 17.78% year-on-year[6] - Net profit attributable to shareholders was CNY 131,265.30, a significant increase of 206.21% compared to a loss of CNY 123,595.99 in the same period last year[6] - Basic and diluted earnings per share improved to CNY 0.0002, up 200.00% from a loss of CNY -0.0002 in the previous year[6] - Total operating revenue for Q1 2019 was ¥477,299,242.02, a decrease of 17.77% compared to ¥580,516,746.02 in Q1 2018[30] - Net profit for Q1 2019 was ¥131,265.30, compared to a net loss of ¥123,595.99 in Q1 2018, indicating a turnaround[30] - Basic earnings per share for Q1 2019 was ¥0.0002, compared to a loss per share of ¥0.0002 in Q1 2018[31] - In Q1 2019, the company reported a net profit of CNY 6,405,844.81, a decrease of 12% compared to CNY 7,274,958.93 in Q1 2018[33] - Operating profit for Q1 2019 was CNY 7,532,386.91, down from CNY 8,536,560.60 in the same period last year, reflecting a decline of approximately 12%[33] Cash Flow - The net cash flow from operating activities was negative at CNY -23,071,125.70, representing a decline of 31.50% year-on-year[6] - The net cash flow from operating activities in Q1 2019 was negative CNY 23,071,125.70, compared to negative CNY 17,543,939.53 in Q1 2018[35] - The cash flow from investment activities in Q1 2019 was positive CNY 156,561.76, a decrease from CNY 3,398,285.90 in Q1 2018[35] - The company reported a total cash outflow from operating activities of CNY 597,525,448.76 in Q1 2019, down from CNY 734,877,667.31 in Q1 2018[35] Assets and Liabilities - Total assets decreased by 1.01% to CNY 2,027,501,649.20 compared to the end of the previous year[6] - Total liabilities were 1,010,246,205.38 yuan, down from 1,031,162,419.35 yuan at the end of 2018[23] - Current assets totaled 588,381,517.62 yuan, slightly down from 590,636,468.54 yuan in the previous period[21] - The company's total equity was reported at 1,017,255,443.82 yuan, showing a slight increase from 1,017,124,178.52 yuan at the end of 2018[23] - Total assets as of the end of Q1 2019 amounted to ¥2,215,738,667.34, slightly down from ¥2,224,655,723.64 at the end of Q1 2018[27] - Total liabilities for Q1 2019 were ¥985,759,350.07, a decrease from ¥1,001,082,251.18 in Q1 2018[27] Expenses - The company reported a significant increase in interest expenses by 29.44% to CNY 3,884,701.08 due to increased loan amounts and interest rates[14] - The company experienced a 122.90% increase in non-operating expenses, primarily due to losses from the disposal of test drive vehicles by a subsidiary[14] - Total operating costs for Q1 2019 were ¥476,162,713.46, down from ¥579,573,957.14 in Q1 2018, reflecting a reduction of 17.83%[30] Shareholder Information - The number of shareholders at the end of the reporting period was 24,857[9]