广安爱众(600979) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 552,196,960.96, representing a growth of 10.13% year-on-year [6]. - Net profit attributable to shareholders of the listed company reached CNY 47,386,080.19, an increase of 10.83% compared to the same period last year [6]. - Basic earnings per share were CNY 0.0545, reflecting a growth of 13.31% year-on-year [6]. - Total operating revenue for Q1 2019 was CNY 552,196,960.96, an increase of 10.1% compared to CNY 501,415,923.36 in Q1 2018 [29]. - Net profit for Q1 2019 reached CNY 51,679,468.73, representing a 13.5% increase from CNY 45,619,504.57 in Q1 2018 [30]. - Total revenue for Q1 2019 was CNY 235,919,785.63, an increase of 15.6% compared to CNY 204,011,228.54 in Q1 2018 [31]. - Net profit for Q1 2019 reached CNY 39,390,357.52, up 11.1% from CNY 35,415,203.77 in Q1 2018 [32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,938,390,235.68, a decrease of 0.14% compared to the end of the previous year [6]. - Current assets totaled ¥1,471,546,729.54, down from ¥1,563,018,699.82 at the end of 2018, reflecting a decrease of approximately 5.6% [22]. - Total liabilities decreased to ¥4,009,294,137.35 from ¥4,071,989,261.25, a reduction of approximately 1.5% [24]. - Current liabilities totaled ¥1,736,495,093.70, down from ¥1,775,326,668.13, reflecting a decrease of about 2.2% [24]. - Long-term borrowings were reported at ¥652,651,425.00, a decrease from ¥678,651,425.00, indicating a reduction of approximately 3.8% [24]. - The company's equity attributable to shareholders increased to ¥3,766,862,256.66 from ¥3,713,836,428.17, marking an increase of about 1.4% [24]. Cash Flow - Cash flow from operating activities was CNY 10,718,032.75, down 11.65% from the previous year [6]. - Operating cash flow for Q1 2019 was CNY 10,718,032.75, a decrease of 11.5% from CNY 12,131,545.44 in Q1 2018 [35]. - Total cash inflow from operating activities decreased to $310.93 million in Q1 2019 from $326.72 million in Q1 2018, a drop of approximately 4.3% [38]. - Cash outflow from operating activities increased to $365.02 million in Q1 2019, up from $325.53 million in Q1 2018, representing an increase of about 12.1% [38]. - The ending cash and cash equivalents balance decreased to $367.44 million in Q1 2019 from $649.32 million in Q1 2018, a decline of approximately 43.3% [39]. Shareholder Information - The total number of shareholders at the end of the reporting period was 47,584 [11]. - The largest shareholder, Sichuan Aizhong Development Group Co., Ltd., held 147,061,410 shares, accounting for 15.51% of the total shares [11]. Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 5,381,858.77 for the period [9]. - The weighted average return on net assets increased by 0.08 percentage points to 1.37% [6]. - Employee compensation payable decreased by 47.97% to ¥53,133,655.06, mainly due to the distribution of 2018 annual performance bonuses [15]. - Financial expenses rose by 43.34% to ¥20,544,648.11, primarily due to interest accrued from bonds issued in September 2018 [17]. - Investment income surged by 391.46% to ¥6,432,268.72, resulting from adjustments in financial income reporting [17]. - Other income increased by 206.99% to ¥4,489,671.78, mainly from demolition payments received for a construction project [17]. - Cash received from other investment activities rose by 98.67% to ¥1,117,503.91, attributed to increased financial income [19]. - The company reported no significant changes in net profit expectations compared to the previous year [19]. Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report [6]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters [31].