上海机电(600835) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 4,266,937,532.23, representing a year-on-year increase of 7.16%[10] - Net profit attributable to shareholders was CNY 234,183,712.37, a decrease of 1.93% compared to the same period last year[10] - The basic and diluted earnings per share remained at CNY 0.23[10] - Total operating revenue for Q1 2019 was CNY 4,266,937,532.23, an increase of 7.2% compared to CNY 3,981,658,165.36 in Q1 2018[36] - Net profit for Q1 2019 was CNY 358,725,682.66, a decrease of 9.2% from CNY 394,993,455.75 in Q1 2018[39] - Total revenue for Q1 2019 was CNY 3,207,104,678.00, an increase from CNY 2,882,582,830.00 in Q1 2018, representing a growth of approximately 11.23%[41] - Net profit for Q1 2019 reached CNY 217,281,285.58, compared to CNY 28,618,900.32 in Q1 2018, indicating a significant increase of approximately 661.36%[41] - Operating profit for Q1 2019 was CNY 221,905,662.69, significantly higher than CNY 28,290,028.29 in Q1 2018, marking an increase of approximately 684.06%[41] Cash Flow - Net cash flow from operating activities was CNY -1,549,530,274.58, indicating a significant cash outflow compared to CNY -1,182,456,308.27 in the previous year[10] - The company's cash flow from operating activities was not detailed in the provided data, but the overall financial health appears stable with a focus on maintaining equity growth[36] - Operating cash flow for Q1 2019 was negative at CNY -1,549,530,274.58, compared to CNY -1,182,456,308.27 in Q1 2018, reflecting a decline in cash flow[48] - The net cash flow from investing activities was 1,263,385,648.78 CNY, a decrease from 1,564,226,716.18 CNY year-over-year[50] - The net cash flow from operating activities was 2,880,818.61 CNY, compared to a negative cash flow of -3,172,389.36 CNY in the same quarter last year[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 33,589,773,166.85, a decrease of 0.21% compared to the end of the previous year[10] - The company's total assets were reported at ¥33,589,773,166.85, a slight decrease from ¥33,661,588,218.00, indicating a decline of about 0.2%[27] - Total liabilities decreased to ¥20,103,029,385.47 from ¥20,531,961,859.00, showing a reduction of about 2.1%[27] - The total equity attributable to shareholders increased to ¥11,037,309,097.54 from ¥10,804,118,283.94, reflecting a growth of approximately 2.2%[27] - Current liabilities totaled ¥19,668,820,518.14, down from ¥20,156,016,257.80, representing a decrease of approximately 2.4%[24] Shareholder Information - The number of shareholders at the end of the reporting period was 60,212[12] - The largest shareholder, Shanghai Electric Group Co., Ltd., held 48.02% of the shares[12] Research and Development - Research and development expenses for Q1 2019 were CNY 106,958,907.65, compared to CNY 96,006,761.85 in Q1 2018, marking an increase of 11.5%[36] - Future outlook includes continued investment in R&D and potential market expansion strategies, although specific figures were not disclosed in the call[36] Other Income and Expenses - The company reported a non-operating income of CNY 14,755,396.50 for the period[12] - The company reported an investment income of CNY 63,143,676.05, up from CNY 56,228,697.51 in the previous year, reflecting a growth of 12.5%[39] - Other income for Q1 2019 was CNY 188,545,385.10, a notable increase from CNY 22,239,549.99 in Q1 2018[41] - The company experienced a decrease in sales expenses, with management expenses reported at CNY 6,591,307.70, slightly up from CNY 6,239,251.54 in Q1 2018[41]