新经典(603096) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 1.65% to CNY 55,824,261.73 year-on-year[5] - Operating revenue rose by 5.55% to CNY 221,162,848.89 compared to the same period last year[5] - The diluted earnings per share increased by 2.50% to CNY 0.41[5] - Net profit for Q1 2019 reached CNY 57,097,695.94, slightly higher than CNY 56,575,033.29 in Q1 2018, indicating a growth of 0.9%[28] - The net profit attributable to shareholders of the parent company for Q1 2019 was ¥55,824,261.73, compared to ¥54,916,006.60 in Q1 2018, reflecting a slight increase[29] Cash Flow - Net cash flow from operating activities improved significantly, with a net inflow of CNY 45,151,519.23, a turnaround of 136.71% from a net outflow in the previous year[5] - Operating cash flow net amount for Q1 2019 was CNY 45,151,519.23, compared to a negative CNY 123,006,277.86 in the same period last year[12] - Cash flow from operating activities increased significantly to ¥196,360,604.94 in Q1 2019 from ¥66,920,021.17 in Q1 2018, marking a substantial growth[34] - The total cash inflow from operating activities was ¥131,611,971.14, compared to ¥28,027,587.36 in the same period last year[36] - In Q1 2019, the company reported a net cash flow from operating activities of ¥47,318,661.80, a significant improvement compared to a net outflow of -¥97,350,753.67 in Q1 2018[36] Assets and Liabilities - Total assets increased by 2.28% to CNY 2,029,934,300.08 compared to the end of the previous year[5] - Total liabilities as of March 31, 2019, were CNY 193,207,765.05, compared to CNY 204,071,810.15 at the end of 2018[21] - The company's total equity as of March 31, 2019, was CNY 1,836,726,535.03, compared to CNY 1,780,525,804.60 at the end of 2018[21] - Current assets totaled CNY 1,367,000,130.70 as of March 31, 2019, a decrease of 0.9% from CNY 1,378,703,619.35 at the end of 2018[23] - The company's total liabilities were CNY 87,389,191.25, a slight decrease from CNY 88,205,482.67 at the end of 2018[24] Shareholder Information - The number of shareholders reached 5,229 by the end of the reporting period[9] - The top shareholder, Chen Mingjun, holds 52.90% of the shares, totaling 71,584,445 shares[9] Operating Costs and Expenses - Total operating costs for Q1 2019 were CNY 155,016,104.40, up from CNY 148,070,225.39 in Q1 2018, reflecting a year-on-year increase of 4.8%[28] - The company reported a decrease in research and development expenses to CNY 973,250.03 in Q1 2019 from CNY 1,458,810.71 in Q1 2018, a reduction of 33.2%[28] - Management expenses were reduced to ¥2,765,685.80 in Q1 2019 from ¥5,354,667.96 in Q1 2018, indicating a decrease of about 48.7%[32] Investment Activities - Investment cash flow net amount for Q1 2019 was negative CNY 232,218,254.75, compared to CNY 24,020,900.79 in the same period last year[12] - The total cash inflow from investment activities was ¥666,359,054.80, while cash outflow for investments was ¥724,348,000.00, resulting in a net cash flow from investment activities of -¥57,988,945.20[36] - The company’s cash flow from investment activities in Q1 2019 was negatively impacted by a net cash outflow of -¥57,988,945.20, contrasting with a positive cash flow of ¥58,904,931.52 in Q1 2018[36] Other Financial Metrics - The weighted average return on equity decreased by 0.38 percentage points to 3.15%[5] - Non-recurring gains and losses amounted to CNY 4,848,056.43 during the reporting period[8] - Other comprehensive income decreased by CNY 1,087,072.64, a decline of 51.67%, mainly due to foreign currency translation differences[11] - Asset impairment losses for Q1 2019 were CNY 445,378.01, a decrease of 83.41% compared to the same period last year[12]