汇嘉时代(603101) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was CNY 1,217,307,801.10, representing a growth of 24.90% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 7,401,686.54, down 82.33% compared to the same period last year[7] - Basic earnings per share decreased by 80.36% to CNY 0.0365[7] - The weighted average return on equity fell by 1.05 percentage points to 0.65%[7] - Total operating revenue for Q1 2019 reached CNY 1,221,842,933.36, an increase of 25.4% compared to CNY 974,600,081.80 in Q1 2018[29] - Net profit for Q1 2019 decreased to CNY 12,966,214.63 from CNY 54,776,346.53 in Q1 2018, reflecting a decline of 76.4%[29] - The company's operating revenue for Q1 2019 was CNY 491,582,073.88, an increase of 36.1% compared to CNY 361,255,278.58 in Q1 2018[31] - The net profit for Q1 2019 was CNY 8,748,367.00, a decrease of 80.4% from CNY 44,588,030.86 in Q1 2018[31] - The total profit for Q1 2019 was CNY 14,138,649.67, a decrease of 73.3% compared to CNY 52,697,077.36 in Q1 2018[31] Cash Flow - Cash flow from operating activities increased by 45.20% to CNY 172,345,269.15 compared to the previous year[7] - Operating cash flow increased by 45.20% year-on-year, mainly due to increased sales revenue[18] - Cash flow from operating activities in Q1 2019 was CNY 1,367,412,333.77, an increase from CNY 1,144,566,359.22 in Q1 2018[34] - Net cash flow from operating activities was negative CNY 75,725,268.81, an improvement from negative CNY 95,211,257.94 in the same period last year[39] - Cash inflow from financing activities was CNY 833,064,425.68, down from CNY 1,059,703,791.58 in Q1 2018, a decrease of about 21.3%[40] - The net cash flow from financing activities was positive CNY 33,883,888.80, a significant decline from CNY 315,349,774.23 in the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,035,172,103.09, a decrease of 2.98% compared to the end of the previous year[7] - Non-current assets totaled CNY 2,926,416,917.92 as of March 31, 2019, a decrease from CNY 2,953,877,886.75 at the end of the previous year[25] - Total liabilities as of March 31, 2019, were CNY 1,976,207,083.15, compared to CNY 1,956,456,412.89 at the end of 2018[28] - Current liabilities totaled CNY 1,731,940,017.17, an increase from CNY 1,712,972,521.37 in the previous period[28] - Total liabilities reached CNY 2,819,859,027.97, with current liabilities at CNY 2,503,570,402.83 and non-current liabilities at CNY 316,288,625.14[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,733[11] - The largest shareholder, Pan Jinhai, holds 62.39% of the shares, with 149,747,550 shares pledged[11] Expenses - Sales expenses increased by 122.25% year-on-year, mainly due to the inclusion of Xinjiang Haojiaxiang Supermarket Co., Ltd. in the consolidation scope and increased expenses from newly opened stores[16] - Management expenses increased by 39.90% year-on-year, primarily due to expenses from newly opened stores in Changji Shopping Center[16] - Financial expenses increased by 86.51% year-on-year, mainly due to increased loans and interest expenses accrued during the reporting period[16] Other Financial Metrics - The company reported non-operating income of CNY 1,497,367.73 during the period[10] - The net profit from non-recurring gains and losses totaled CNY 1,346,680.46 after tax adjustments[10] - Accounts receivable and notes increased by 47.77% compared to the beginning of the year, mainly due to increased sales on credit and receipt of commercial acceptance bills[13] - Other receivables increased by 30.18% compared to the beginning of the year, primarily due to an increase in loans during the reporting period[13] - The company incurred a loss of CNY 15,079,489.21 in Q1 2019, contrasting with a profit of CNY 12,148,137.13 in Q1 2018[32] Regulatory and Audit Information - The company has made adjustments to its financial asset classifications in accordance with new financial instrument standards[45] - The company has implemented new financial instrument standards affecting asset classification[49] - The audit report is not applicable for this period[50]