WFDSJ(SH:601010)2019-04-29 16:00Financial Performance - Net profit attributable to shareholders of the listed company was CNY 93.15 million, an increase of 10.06% year-on-year[6]. - Operating revenue for the period was CNY 1.85 billion, a decrease of 6.96% compared to the same period last year[6]. - The net cash flow from operating activities was CNY 87.83 million, down 4.23% year-on-year[6]. - Basic earnings per share were CNY 0.050, an increase of 8.70% compared to the previous year[6]. - The company reported a total of CNY 4,093,319,182.11 in non-current assets, slightly down from CNY 4,097,947,619.16[21]. - Total operating revenue for Q1 2019 was ¥1,849,953,483.63, a decrease of 7.0% compared to ¥1,988,326,215.32 in Q1 2018[25]. - Net profit for Q1 2019 reached ¥93,313,539.31, representing an increase of 9.0% from ¥84,810,161.89 in Q1 2018[26]. - The company reported an operating profit of ¥132,842,326.79 for Q1 2019, an increase of 10.0% compared to ¥120,132,681.14 in Q1 2018[25]. - The company recorded a total profit of ¥133,700,075.28 in Q1 2019, up from ¥125,029,317.83 in Q1 2018, reflecting a growth of 6.7%[25]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 6.298 billion, a decrease of 0.01% compared to the end of the previous year[6]. - The company’s total current assets amounted to ¥1.74 billion, slightly up from ¥1.73 billion at the end of the previous year[16]. - The company’s fixed assets decreased to ¥3.30 billion from ¥3.34 billion, reflecting ongoing asset management strategies[16]. - Total liabilities decreased from CNY 1,799,298,030.42 to CNY 1,705,237,443.17, reflecting a reduction of approximately 5.2%[18]. - Current liabilities totaled CNY 1,668,967,937.41, down from CNY 1,763,314,924.99, indicating a decrease of about 5.4%[17]. - Non-current liabilities increased from CNY 36,269,505.76 to CNY 36,269,505.76, showing stability in this category[18]. - Shareholders' equity rose to CNY 4,592,780,722.22 from CNY 4,499,210,207.69, representing an increase of approximately 2.1%[18]. - The total liabilities to total assets ratio is approximately 28.6%, indicating a relatively low leverage level[37]. - The company’s total equity attributable to shareholders is approximately 71.6% of total assets, reflecting strong financial stability[38]. Cash Flow - Cash and cash equivalents decreased by 34.36% to ¥299.48 million from ¥456.27 million due to investments in financial products and recovery of debts[11]. - Operating cash flow decreased by 4.23% to ¥87.83 million from ¥91.71 million, primarily due to reduced net cash from sales[12]. - In Q1 2019, the cash inflow from operating activities was CNY 2,141,586,161.89, a decrease of 8.5% compared to CNY 2,340,029,181.90 in Q1 2018[30]. - The net cash flow from operating activities for Q1 2019 was CNY 87,827,777.17, down from CNY 91,708,073.39 in Q1 2018, reflecting a decline of 4.2%[30]. - Cash inflow from investment activities in Q1 2019 was CNY 719,208,647.43, significantly higher than CNY 33,395,707.73 in Q1 2018, marking an increase of 2,150.5%[31]. - The ending cash and cash equivalents balance for Q1 2019 was CNY 272,139,279.27, down from CNY 455,104,020.57 in Q1 2018, a decrease of 40.2%[31]. Shareholder Information - The total number of shareholders was 140,907 at the end of the reporting period[8]. - Jiangsu Wenfeng Group Co., Ltd. held 22.71% of the shares, making it the largest shareholder[8]. Government Subsidies and Other Income - The company received government subsidies amounting to CNY 53,333.52, closely related to its normal business operations[6]. - The company reported a total non-operating income and expenses of CNY 4.50 million for the period[6]. - Investment income reached ¥2.07 million, marking a 100% increase, attributed to returns from financial investments[12].