乐惠国际(603076) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥238,091,365.02, reflecting an 8.15% year-on-year growth[6] - Net profit attributable to shareholders rose by 15.45% to ¥21,060,045.90[6] - Basic earnings per share improved by 16.66% to ¥0.28[7] - The company's net profit for Q1 2019 was CNY 14,444,030.36, a decrease of 54.9% compared to CNY 31,451,380.24 in Q1 2018[27] - Operating revenue for Q1 2019 was CNY 131,647,086.29, down 33.5% from CNY 198,320,541.97 in Q1 2018[26] - The total comprehensive income for Q1 2019 was CNY 14,225,378.24, down from CNY 35,234,216.24 in Q1 2018[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,976,480,565.46, a 0.36% increase compared to the previous year[6] - Current liabilities totaled ¥1,159,226,548.46, down from ¥1,172,610,383.71[17] - Total assets as of March 31, 2019, amounted to CNY 1,870,691,002.47, an increase from CNY 1,703,924,549.41 at the end of 2018, showing a growth of about 9.8%[21] - Total liabilities as of March 31, 2019, were CNY 1,022,732,873.77, compared to CNY 870,191,798.95 at the end of 2018, representing an increase of approximately 17.5%[21] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,378[11] - The top ten shareholders held a combined 66.82% of the shares, with the largest shareholder owning 23.49%[11] Cash Flow - Net cash flow from operating activities increased by 12.85% to ¥47,916,243.20[6] - The net cash flow from financing activities was negative at -¥40,394,243.92, primarily due to repayment of bank loans[14] - The net cash inflow from investment activities in Q1 2019 was CNY 96,021,283.35, compared to CNY 714,460.38 in Q1 2018[30] - The net cash flow from operating activities for Q1 2019 was ¥41,872,268.51, a decrease of 69.1% compared to ¥135,892,936.34 in Q1 2018[33] - The ending cash and cash equivalents balance was ¥137,857,453.71, down from ¥272,479,856.04 in the previous year[34] Expenses - Management expenses increased by 50.29% to ¥23,276,908.20, primarily due to higher consulting service fees and salaries[14] - R&D expenses decreased by 49.67% to ¥6,088,437.56, related to the progress of the company's R&D projects[14] - Financial expenses surged by 176.60% to ¥13,461,498.86, mainly due to increased interest on borrowings[14] Investment and Income - Investment income skyrocketed by 6000.49% to ¥4,562,553.98, driven by increased wealth management returns and forward foreign exchange settlement gains[14] - The company reported investment income of CNY 4,230,035.40 in Q1 2019, compared to CNY 74,790.00 in Q1 2018[26] Other Comprehensive Income - The company reported a significant increase in other comprehensive income, with a change of 479.22% to -¥2,486,299.91, attributed to increased foreign currency translation differences[13]