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马应龙(600993) - 2019 Q1 - 季度财报
MYLMYL(SH:600993)2019-04-26 16:00

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 132,847,243.81, representing a significant increase of 94.47% year-on-year[10]. - Operating revenue for the period was CNY 609,962,721.05, reflecting a growth of 22.86% compared to the same period last year[10]. - Basic earnings per share increased to CNY 0.31, up 93.75% from CNY 0.16 in the same period last year[10]. - The net profit after deducting non-recurring gains and losses was CNY 110,333,019.43, up 16.56% year-on-year[10]. - Operating profit for Q1 2019 was ¥153,814,775.41, up 106.5% from ¥74,642,158.66 in Q1 2018[49]. - Net profit for Q1 2019 reached CNY 135,172,563.44, up 87.7% from CNY 72,053,935.78 in Q1 2018[55]. - Total comprehensive income for Q1 2019 was CNY 135,231,759.73, compared to CNY 71,669,812.59 in Q1 2018, reflecting a growth of 88.6%[58]. Cash Flow - The net cash flow from operating activities was CNY 28,802,787.00, a recovery from a negative cash flow of CNY -47,499,001.91 in the previous year[10]. - Cash flow from operating activities generated a net amount of CNY 28,802,787.00, recovering from a negative cash flow of CNY -47,499,001.91 in Q1 2018[61]. - Cash inflow from operating activities totaled $374,248,274.97, an increase from $341,257,489.51 in Q1 2018[67]. - The net increase in cash and cash equivalents for Q1 2019 was $122,212,145.74, compared to a decrease of $189,935,050.64 in Q1 2018[70]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,042,097,287.53, an increase of 3.95% compared to the end of the previous year[10]. - The total current assets as of March 31, 2019, amounted to 2,386,686,298.36 RMB, an increase from 2,266,616,129.10 RMB at the end of 2018[30]. - Current liabilities decreased to ¥442,765,031.37 from ¥462,476,878.21, a reduction of about 4%[35]. - Total liabilities decreased to ¥554,865,564.40 from ¥574,674,287.66, a reduction of approximately 3%[35]. - The company reported a total of $2,500,000.00 in long-term borrowings, consistent with the previous year[77]. Shareholder Information - The total number of shareholders at the end of the reporting period was 41,625, with the largest shareholder holding 29.27% of the shares[17]. - The company's equity increased to ¥2,487,231,723.13 from ¥2,351,863,805.66, reflecting a growth of approximately 6%[35]. - The company reported a total of approximately $1.41 billion in undistributed profits, with a minor decrease to $1.41 billion[78]. Other Financial Metrics - The weighted average return on equity rose to 5.68%, an increase of 2.61 percentage points compared to the previous year[10]. - The company reported non-recurring gains of CNY 22,514,224.38, primarily from investment income and government subsidies[12]. - Financial expenses decreased significantly to 68,022.99 RMB from a loss of 1,013,223.47 RMB, mainly due to reduced bank interest income[23]. - Research and development expenses for Q1 2019 were ¥12,215,337.99, slightly higher than ¥11,728,142.44 in Q1 2018[49].