翠微股份(603123) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥1,328,871,535.52, a decrease of 3.42% compared to the same period last year[12]. - Net profit attributable to shareholders of the listed company was ¥44,674,070.69, down 2.40% year-on-year[12]. - Basic earnings per share were ¥0.085, a decrease of 2.30% from the previous year[12]. - Total operating revenue for Q1 2019 was CNY 1,328,871,535.52, a decrease of 3.4% from CNY 1,375,858,364.19 in Q1 2018[34]. - Net profit for Q1 2019 was CNY 44,646,259.33, a decrease of 3.5% compared to CNY 46,157,761.66 in Q1 2018[34]. - Operating profit for Q1 2019 was CNY 35,883,944.98, down from CNY 40,396,591.75 in Q1 2018, a decrease of about 11.8%[39]. - Net profit for Q1 2019 was CNY 27,240,040.64, compared to CNY 30,303,842.01 in Q1 2018, reflecting a decline of approximately 10.8%[39]. - Total comprehensive income for Q1 2019 was CNY 33,685,899.21, an increase from CNY 30,303,842.01 in Q1 2018, showing a growth of about 11.8%[39]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,652,411,299.39, an increase of 1.40% compared to the end of the previous year[12]. - Total liabilities amounted to CNY 2,467,996,301.11, up from CNY 2,439,994,979.08, an increase of 1.16%[27]. - Current liabilities rose to CNY 1,915,928,718.64 from CNY 1,886,477,494.71, reflecting an increase of 1.73%[27]. - Total current assets amounted to 2,557,578,979.29 RMB, with inventory valued at 123,056,226.52 RMB[48]. - Total assets increased to CNY 5,652,411,299.39 from CNY 5,574,139,411.53, representing a growth of 1.39%[27]. - Non-current assets totaled CNY 3,077,780,419.53, up from CNY 3,016,560,432.24, indicating an increase of 2.03%[27]. - Total liabilities as of Q1 2019 amounted to CNY 2,142,207,662.45, an increase of 8.9% from CNY 1,966,733,814.71 in the previous year[34]. - Shareholders' equity totaled CNY 3,184,414,998.28, compared to CNY 3,134,144,432.45, reflecting an increase of 1.60%[27]. Cash Flow - Net cash flow from operating activities was -¥33,274,620.48, a significant decline of 486.45% compared to the previous year[12]. - Cash flow from financing activities improved significantly by 874.09% to CNY 127,724,154.88 from -CNY 16,500,000.00[20]. - Cash inflow from investment activities in Q1 2019 was CNY 598,631,319.87, significantly higher than CNY 101,856,712.33 in Q1 2018[41]. - Cash outflow from investment activities for Q1 2019 was CNY 680,127,593.09, compared to CNY 302,054,337.09 in Q1 2018, indicating a substantial increase in investment spending[41]. - Net cash flow from financing activities for Q1 2019 was CNY 127,724,154.88, a recovery from a negative CNY -16,500,000.00 in Q1 2018[42]. - The ending cash and cash equivalents balance for Q1 2019 was CNY 1,543,017,387.14, up from CNY 1,213,513,987.20 in Q1 2018, representing an increase of approximately 27.1%[42]. Shareholder Information - The total number of shareholders at the end of the reporting period was 17,058, with the top ten shareholders holding a combined 66.82% of shares[16]. - The largest shareholder, Beijing Cuiwei Group, held 32.83% of the shares, while the second largest, Beijing Haidian District State-owned Capital Operation and Management Center, held 29.71%[16]. Financial Ratios and Metrics - The weighted average return on equity decreased by 0.09 percentage points to 1.42%[12]. - Financial expenses for Q1 2019 were CNY 2,124,889.72, significantly higher than CNY 100,171.49 in Q1 2018, marking a substantial increase[34]. - Other comprehensive income increased by 684.60% to CNY 6,445,858.57 from CNY 821,552.07[18]. - The company reported a total comprehensive income of CNY 51,092,117.90 for Q1 2019, compared to CNY 46,157,761.66 in Q1 2018[35]. Investment and Prepayments - The company's prepayments increased by 100.99% to CNY 22,944,009.83 compared to CNY 11,415,777.18 at the beginning of the period[18]. - Investment income surged by 499.49% to CNY 11,130,819.87 from CNY 1,856,712.33 year-on-year[20]. - The company has a long-term investment in equity instruments valued at 761,991,867.30 RMB, reflecting its strategic investment approach[48].