xilinmen(SH:603008)2019-04-25 16:00Financial Performance - Net profit attributable to shareholders of the listed company was ¥23,474,847.20, a decrease of 56.01% year-on-year[12]. - Operating revenue for the period was ¥838,595,666.74, down 5.57% from the same period last year[12]. - Basic earnings per share decreased to ¥0.06, down 57.14% from ¥0.14 in the same period last year[12]. - The weighted average return on net assets was 1.02%, a decrease of 0.90 percentage points compared to the previous year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,556,572.52, a decrease of 63.94% year-on-year[12]. - The company's net profit for Q1 2019 was CNY 26,276,247.75, a decrease of 53.93% compared to CNY 57,029,417.92 in Q1 2018[25]. - The net profit for Q1 2019 reached CNY 36,090,497.91, representing a significant increase of 61.6% from CNY 22,354,978.31 in Q1 2018[50]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,050,984,298.02, an increase of 0.98% compared to the end of the previous year[12]. - Total liabilities increased significantly, with borrowings rising by 131.33% to CNY 936,868,700.00 in Q1 2019 from CNY 405,000,000.00 in Q1 2018[25]. - Total liabilities increased to ¥3,593,734,699.75 from ¥3,548,506,185.84, showing an increase of approximately 1.27%[35]. - Owner's equity attributable to shareholders rose to ¥2,310,805,833.04 from ¥2,285,417,306.27, reflecting an increase of about 1.11%[37]. - The total assets amounted to CNY 4,958,997,269.03, slightly down from CNY 4,959,612,867.75 in the previous period[42]. - Total liabilities decreased to CNY 2,533,768,044.33 from CNY 2,572,390,801.58, a reduction of 1.5%[42]. Cash Flow - Net cash flow from operating activities improved to -¥73,400,112.65, a 61.09% increase compared to -¥188,625,607.57 in the previous year[12]. - Cash flow from operating activities showed a net outflow of CNY 73,400,112.65 in Q1 2019, an improvement from a net outflow of CNY 188,625,607.57 in Q1 2018[54]. - The total cash inflow from operating activities was CNY 1,020,273,297.04 in Q1 2019, compared to CNY 984,711,823.85 in Q1 2018, indicating a positive trend[54]. - The net cash flow from operating activities for Q1 2019 was -28,516,987.70 RMB, an improvement from -240,637,226.45 RMB in Q1 2018[59]. - Cash inflow from financing activities was 824,868,700.00 RMB, compared to 405,122,000.00 RMB in Q1 2018, marking a 103.5% increase[59]. Shareholder Information - The total number of shareholders at the end of the reporting period was 18,229[19]. - The largest shareholder, Huayi Investment, held 22.38% of the shares, totaling 88,360,000 shares[19]. Research and Development - Research and development expenses increased by 56.13% to CNY 20,497,307.51 in Q1 2019 from CNY 13,128,631.73 in Q1 2018[25]. - Research and development expenses increased to CNY 20,497,307.51 in Q1 2019, compared to CNY 13,128,631.73 in Q1 2018, representing a growth of 55.7%[49]. Other Financial Metrics - The company reported a significant increase in other income, which rose by 186.02% to CNY 5,265,330.05 in Q1 2019 from CNY 1,840,902.74 in Q1 2018[25]. - Financial expenses rose to CNY 22,402,112.62 in Q1 2019, up from CNY 15,471,455.59 in Q1 2018, indicating a 44.9% increase[45]. - The company reported investment income of CNY 13,969,486.20 in Q1 2019, a substantial increase from CNY 2,740,327.48 in Q1 2018[49].