红蜻蜓(603116) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 804,220,731.80, down 3.63% year-on-year[6] - Net profit attributable to shareholders was CNY 73,089,821.80, representing a decline of 20.80% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 48,820,202.75, a decrease of 40.12% year-on-year[6] - The weighted average return on equity decreased to 2.05%, down 21.46 percentage points from the previous year[6] - Basic and diluted earnings per share were both CNY 0.12, a decrease of 25.00% compared to the previous year[6] - Total operating revenue for Q1 2019 was CNY 804,220,731.80, a decrease of 3.9% compared to CNY 834,543,176.28 in Q1 2018[23] - Net profit for Q1 2019 was CNY 72,444,614.04, a decline of 20.6% from CNY 91,273,799.19 in Q1 2018[24] - Earnings per share (EPS) for Q1 2019 was CNY 0.12, down from CNY 0.16 in Q1 2018[25] - The company reported a total comprehensive income of CNY 72,444,614.04 for Q1 2019, compared to CNY 90,814,799.19 in Q1 2018[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,493,021,162.53, a decrease of 3.47% compared to the end of the previous year[6] - Total assets decreased from ¥4,654,774,451.68 to ¥4,493,021,162.53, a decline of approximately 3.47%[18] - Current liabilities decreased from ¥1,114,161,029.06 to ¥926,432,283.69, a reduction of about 16.87%[18] - Non-current liabilities remained stable at ¥1,912,085.87, unchanged from the previous period[18] - Total liabilities decreased from ¥1,116,073,114.93 to ¥928,344,369.56, a decrease of approximately 16.83%[18] - Shareholders' equity increased from ¥3,538,701,336.75 to ¥3,564,676,792.97, an increase of about 0.73%[18] - Total current assets as of March 31, 2019, were RMB 3.34 billion, a decrease from RMB 3.48 billion at the end of 2018, representing a decline of approximately 4.02%[16] - Non-current assets decreased from ¥1,015,985,224.16 to ¥995,537,595.16, a decline of approximately 2.93%[21] - Total liabilities and shareholders' equity amounted to CNY 3,571,951,999.31 as of Q1 2019, down from CNY 3,698,519,302.34 in the previous year[22] Cash Flow - Cash flow from operating activities was negative at CNY -1,881,396.88, an improvement from CNY -7,216,975.31 in the same period last year[6] - In Q1 2019, the company's cash inflow from operating activities was CNY 864,524,465.43, a decrease of 5.4% compared to CNY 913,931,504.89 in Q1 2018[29] - The net cash flow from operating activities was negative at CNY -1,881,396.88, an improvement from CNY -7,216,975.31 in the same period last year[29] - The cash inflow from investment activities totaled CNY 1,017,721,673.70, up from CNY 967,317,574.28 in Q1 2018, marking a 5.5% increase[30] - The net cash flow from investment activities was CNY 34,090,897.91, a significant recovery from CNY -189,422,620.82 in the previous year[30] - The total cash outflow from investment activities was CNY 983,630,775.79, down from CNY 1,156,740,195.10 in Q1 2018, indicating a reduction of 14.9%[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,621[10] - The largest shareholder, Hongqingtian Group Co., Ltd., held 42.96% of the shares[10] - The company plans to repurchase shares with a total fund of no less than RMB 80 million and no more than RMB 160 million, with an estimated repurchase quantity of approximately 1.455 million shares, accounting for 2.48% of the total share capital[13] - The repurchase period is set to not exceed 12 months from the date of the shareholders' meeting approving the plan[14] - The company aims to enhance investor confidence and attract talent through the share repurchase plan, aligning the interests of shareholders and the core team[13] - The repurchased shares will be used for the company's equity incentive plan, with any unutilized shares to be canceled within 36 months after the repurchase[13] - The company will not repurchase shares during specific periods, including the 10 trading days prior to the announcement of regular reports[14] - The adjustments to the share repurchase plan were made in response to changes in market conditions and company financial status[13] Other Financial Information - Non-recurring gains and losses for the period totaled CNY 24,269,619.05[8] - Research and development expenses for Q1 2019 were CNY 9,369,145.60, slightly down from CNY 9,846,436.38 in Q1 2018[23] - The company recorded investment income of CNY 10,659,386.83 in Q1 2019, an increase from CNY 7,824,992.28 in Q1 2018[23] - Other income for Q1 2019 was CNY 6,378,708.56, compared to no other income reported in Q1 2018[23] - The company adopted new financial instrument standards effective January 1, 2019, impacting asset classification and measurement[41] - The previous "available-for-sale financial assets" category was reclassified to "financial assets measured at fair value with changes recognized in profit or loss"[41] - No audit report applicable for the current period[42]