亚邦股份(603188) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 21.91% to CNY 505,886,325.14 compared to the same period last year[6] - Net profit attributable to shareholders increased by 4.68% to CNY 118,810,330.19 compared to the same period last year[6] - Basic and diluted earnings per share increased by 5.79% to CNY 0.2084 compared to the same period last year[6] - Net profit for Q1 2019 was ¥96,753,193.01, a decline of 10.3% from ¥107,802,523.42 in Q1 2018[32] - Total operating revenue for Q1 2019 was ¥505,886,325.14, a decrease of 22% compared to ¥647,849,874.47 in Q1 2018[31] - Total operating costs for Q1 2019 were ¥415,751,453.59, down 19.6% from ¥517,167,335.04 in Q1 2018[31] - Basic earnings per share for Q1 2019 were ¥0.2084, up from ¥0.1970 in Q1 2018, indicating a growth of 6.9%[32] - The total comprehensive income for the period was reported at 126,031,385.26 RMB, compared to 25,801,378.45 RMB in the previous year[35] Cash Flow - Net cash flow from operating activities decreased by 158.27% to -CNY 61,635,868.27 compared to the same period last year[6] - Net cash flow from operating activities decreased by 158.27% to -¥61.64 million, due to a reduction in cash received from sales[14] - The company reported a significant increase in cash outflow for operating activities, totaling 358,349,056.61 RMB compared to 393,542,281.01 RMB in Q1 2018[39] - The total cash inflow from investment activities was 384,362,989.47 RMB, while cash outflow was 89,740,266.72 RMB, resulting in a net cash flow of 294,622,722.75 RMB, a turnaround from -419,184,700.10 RMB in the previous year[39] - The company achieved a total cash inflow from financing activities of 166,000,000.00 RMB, with a net cash flow of 1,720,651.89 RMB, down from 224,472,403.91 RMB in Q1 2018[40] Assets and Liabilities - Total assets increased by 6.02% to CNY 5,051,581,581.93 compared to the end of the previous year[6] - Total current assets increased to ¥1,934,172,757.09 as of March 31, 2019, up from ¥1,503,661,896.62 at the end of 2018, representing a growth of approximately 28.6%[23] - Total liabilities increased to ¥1,683,254,044.20 from ¥1,644,458,581.48, representing a rise of approximately 2.4%[25] - The company's equity attributable to shareholders rose to ¥3,273,946,314.74, up from ¥3,003,813,214.53, indicating an increase of about 9.0%[25] - Total current liabilities remained stable at CNY 1,509,289,572.45, while total liabilities increased from CNY 1,644,458,581.48 to CNY 1,671,659,264.41[46] - Total equity was $2,129,175,742.91, a decrease of $148,580,101.23 from the previous period[52] Shareholder Information - The number of shareholders reached 35,096 at the end of the reporting period[11] - The largest shareholder, Yabong Investment Holding Group Co., Ltd., holds 28.84% of the shares[11] Investment and Development - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[6] - The company plans to issue bonds totaling up to ¥1.2 billion, with the first phase not exceeding ¥600 million, pending regulatory approval[15] - The adjusted profit commitment for Henglong Crop Protection Co., Ltd. includes a minimum net profit of ¥123 million for the first year post-resumption of operations[18] - The company continues to focus on expanding its market presence and enhancing its product offerings through strategic investments and financial management[45] Other Financial Metrics - Non-recurring gains and losses totaled CNY 14,209,532.72, primarily from the disposal of equity in Jiangnan Bank[8] - The company reported a weighted average return on equity of 3.75%, an increase of 0.29 percentage points[6] - Research and development expenses for Q1 2019 were ¥13,485,365.10, down 22.5% from ¥17,403,616.32 in Q1 2018[31] - The company experienced a significant reduction in financial expenses, which decreased to ¥7,180,955.86 in Q1 2019 from ¥12,760,243.38 in Q1 2018[31]