招商南油(601975) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 973,891,136.71, representing a year-on-year increase of 15.40%[18] - Net profit attributable to shareholders of the listed company reached CNY 179,780,216.66, a significant increase of 100.22% compared to the same period last year[18] - Basic earnings per share were CNY 0.0358, reflecting a growth of 100.22% compared to the same period last year[18] - Net profit rose by 103.26% to ¥183,141,672.00 compared to ¥90,102,780.58 in the previous year[28] - Operating profit for Q1 2019 was CNY 217,009,064.87, up 209.5% from CNY 70,115,636.45 in Q1 2018[59] - Net profit for Q1 2019 reached CNY 183,141,672.00, a significant increase of 103.3% compared to CNY 90,102,780.58 in Q1 2018[59] - The total comprehensive income amounted to ¥88,409,583.73, compared to ¥52,931,136.70 in the previous year, reflecting a significant increase[65] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,701,468,160.21, a decrease of 2.85% compared to the end of the previous year[18] - The company’s total assets decreased to ¥7,701,468,160.21 from ¥7,927,151,164.70[41] - Total liabilities decreased to ¥3,667,068,224.24 from ¥4,049,070,572.06, representing a decline of about 9.4%[1] - Long-term borrowings increased to ¥2,369,935,780.73 from ¥2,152,199,803.57, reflecting a growth of approximately 10.1%[1] - Non-current liabilities totaled ¥1,699,009,796.62, slightly down from ¥1,702,959,421.42, a decrease of about 0.2%[1] Cash Flow - The net cash flow from operating activities was CNY 198,635,245.02, showing a slight decrease of 0.36% year-on-year[18] - Cash inflows from operating activities totaled ¥862,923,836.84, compared to ¥848,423,874.31 in the same period last year, showing a slight increase[71] - Cash outflows from financing activities were ¥712,340,842.34, significantly higher than ¥218,383,832.40 in the previous year, indicating increased financing activities[73] - The net cash flow from financing activities was -¥442,416,842.34, compared to -¥218,383,832.40 in the same period last year, reflecting a larger outflow[73] - Cash inflows from investment activities were ¥83,487,782.27, up from ¥40,000,000.00 year-over-year, indicating increased investment returns[71] Shareholder Information - The total number of shareholders at the end of the reporting period was 134,041, with the largest shareholder holding 27.02% of the shares[24] Expenses - Sales expenses grew by 38.76% to ¥7,161,145.37 from ¥5,160,805.63[28] - Income tax expenses increased by 225.53% to ¥36,087,392.87 from ¥11,085,770.97[28] - Financial expenses for Q1 2019 were CNY 44,087,266.84, an increase of 27.0% from CNY 34,777,009.42 in Q1 2018[56] - Tax expenses for Q1 2019 were CNY 36,087,392.87, compared to CNY 11,085,770.97 in Q1 2018, reflecting a significant increase[59] Other Information - The company has not disclosed any new product or technology developments, market expansion, or acquisition strategies in this report[18] - The company reported a significant decrease in non-operating income, down 92.86% to ¥2,220,000.00 from ¥31,072,915.10[28] - The company adopted new financial instrument standards starting January 1, 2019, affecting the impairment provision for receivables[81] - The company did not have any retrospective adjustments for prior comparative data under the new financial instrument standards[81]