华立股份(603038) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue increased by 13.48% to CNY 139,861,146.78 year-on-year[5] - Net profit attributable to shareholders increased by 33.30% to CNY 11,282,096.85 compared to the same period last year[5] - Basic earnings per share increased by 33.33% to CNY 0.12[5] - Total operating revenue for Q1 2019 was CNY 139,861,146.78, an increase of 13.5% compared to CNY 123,242,227.20 in Q1 2018[26] - Net profit for Q1 2019 reached CNY 11,141,508.98, representing a 31.5% increase from CNY 8,463,421.61 in Q1 2018[27] - The company reported a total profit of CNY 12,411,156.22 for Q1 2019, an increase of 24.0% from CNY 9,990,193.25 in Q1 2018[27] - Operating profit for Q1 2019 was CNY 12,509,153.88, up 25.3% from CNY 9,987,679.84 in Q1 2018[26] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 35,519,149.30, worsening from a net outflow of CNY 7,253,994.87 in the previous year[5] - Cash flow from operating activities decreased by CNY 35.52 million compared to the same period last year, mainly due to increased cash payments for maturing notes and purchases[14] - Cash flow from investing activities increased by 111.06% to CNY 196.79 million, mainly due to increased recoveries from maturing wealth management products[15] - The net cash flow from operating activities was -35,207,070.09 RMB, a significant decline compared to a positive cash flow of 5,352,076.40 RMB in the same quarter last year[35] - Total cash inflow from investment activities was 186,904,273.98 RMB, up from 85,831,616.43 RMB year-over-year, indicating a strong recovery in investment receipts[35] - The net cash flow from investment activities was 10,639,796.45 RMB, a turnaround from a negative cash flow of -154,318,275.85 RMB in the previous year[35] - The company reported a total cash inflow from operating activities of 140,317,113.42 RMB, an increase from 125,008,814.43 RMB year-over-year[35] Assets and Liabilities - Total assets decreased by 4.38% to CNY 1,208,977,899.21 compared to the end of the previous year[5] - Total liabilities decreased from CNY 240,265,721.78 to CNY 174,884,563.97, a reduction of about 27.2%[20] - Current liabilities decreased from CNY 201,369,718.73 to CNY 136,562,132.19, a reduction of about 32.1%[20] - Non-current liabilities decreased from CNY 38,896,003.05 to CNY 38,322,431.78, a decline of approximately 1.5%[20] - Total equity increased from CNY 1,024,060,115.24 to CNY 1,034,093,335.24, an increase of approximately 1%[20] - Cash and cash equivalents decreased from CNY 107,428,687.23 to CNY 84,218,664.83, a decline of about 21.6%[22] - Trade receivables decreased from CNY 157,546,589.41 to CNY 134,232,147.98, a reduction of approximately 14.8%[23] - The company reported a total current asset of CNY 711,746,063.33, down from CNY 762,345,502.49, a decrease of approximately 6.6%[23] Shareholder Information - The total number of shareholders reached 8,256 at the end of the reporting period[9] - The largest shareholder, Tan Hongru, holds 42.45% of the shares, with 39,900,000 shares pledged[9] Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 620,164.66 related to its normal business operations[7] - Non-recurring gains and losses totaled CNY 5,455,962.01 for the reporting period[7] Financial Adjustments and Standards - The company adjusted its financial asset classifications under new financial instrument standards, impacting the reporting of derivatives and other financial products[41] - The company did not apply the new financial instrument and lease standards retrospectively[45] - There were no adjustments made to prior comparative data under the new standards[45] - The audit report was not applicable for this period[45]