新钢股份(600782) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 13.85% to CNY 74,937.47 million year-on-year[12] - Operating revenue rose by 8% to CNY 1,350,455.87 million compared to the same period last year[12] - Basic earnings per share decreased by 11.11% to CNY 0.24[12] - The company's net profit attributable to shareholders increased to CNY 8,664,452,665.06 in Q1 2019 from CNY 8,002,220,569.17 in Q1 2018, marking an increase of about 8.3%[36] - The net profit for Q1 2019 was CNY 750,948,634.17, down from CNY 872,782,148.89 in Q1 2018, reflecting a decrease of about 13.93%[42] - The total profit for Q1 2019 was CNY 861,007,438.94, compared to CNY 1,056,747,678.07 in Q1 2018, indicating a decline of approximately 18.52%[42] - The total comprehensive income for Q1 2019 was CNY 748,015,265.02, compared to CNY 866,239,456.36 in Q1 2018, a decline of approximately 13.6%[44] Assets and Liabilities - Total assets increased by 1.25% to CNY 4,215,547.17 million compared to the end of the previous year[12] - Total assets reached CNY 42,155,471,677.19, compared to CNY 41,635,756,008.29 in the previous year[26] - The total liabilities decreased to CNY 21,888,546,629.38 from CNY 22,118,846,225.50[29] - Total current assets amounted to CNY 29,412,853,398.07, a slight increase from CNY 28,973,752,015.57[22] - Total liabilities as of March 31, 2019, were CNY 20,317,304,040.82, a slight decrease from CNY 20,436,924,602.86 at the end of 2018, indicating a reduction of about 0.6%[36] Cash Flow - Net cash flow from operating activities decreased significantly by 67.58% to CNY 35,850.27 million[12] - The net cash flow from operating activities dropped by 67.58% to CNY 35,850.27, primarily due to increased restricted funds from large structured deposits[21] - Operating cash inflow from sales reached ¥8,004,383,520.88, an increase from ¥7,428,559,129.45 in the previous period, reflecting a growth of approximately 7.7%[50] - Net cash flow from operating activities was ¥358,502,724.52, down from ¥1,105,785,033.83, indicating a decline of about 67.6%[50] - Cash inflow from investment activities totaled ¥564,512,339.89, significantly higher than ¥42,113.73 in the previous period[50] - The ending balance of cash and cash equivalents was ¥5,886,189,398.96, compared to ¥6,945,642,932.94 at the end of the previous period[52] Investments and Expenses - R&D expenses surged by 1167.33% to CNY 12,682.69, reflecting increased investment in research and development[21] - Research and development expenses in Q1 2019 reached CNY 126,826,920.07, significantly higher than CNY 10,007,439.71 in Q1 2018, reflecting a growth of approximately 1167.5%[38] - The company's R&D expenses increased significantly to CNY 123,842,016.96 in Q1 2019 from CNY 8,503,981.95 in Q1 2018, marking a rise of over 1,457%[44] - Investment income rose significantly by 690.11% to CNY 2,356.94, attributed to accrued financial management income[21] - The company recorded investment income of CNY 23,569,355.51 in Q1 2019, a significant increase from CNY 2,983,037.54 in Q1 2018[42] Shareholder Information - The number of shareholders at the end of the reporting period was 59,080[16] - The total equity attributable to shareholders increased to CNY 18,597,725,038.24 from CNY 17,935,492,942.35, reflecting a growth of approximately 3.7%[36]