宏辉果蔬(603336) - 2019 Q1 - 季度财报

Financial Performance - Operating income increased by 6.75% to CNY 171,773,306.12 year-on-year[9] - Net profit attributable to shareholders increased by 5.48% to CNY 15,633,342.27 compared to the same period last year[9] - Cash flow from operating activities increased by 48.09% to CNY 35,151,447.31 year-on-year[9] - Total operating revenue for Q1 2019 was CNY 171,773,306.12, an increase of 6.4% compared to CNY 160,918,454.77 in Q1 2018[32] - Total operating costs for Q1 2019 were CNY 156,252,469.15, up from CNY 146,407,741.93 in Q1 2018, reflecting a growth of 6.0%[32] - Operating profit for Q1 2019 was CNY 15,942,468.23, slightly up from CNY 15,879,188.22 in Q1 2018[32] - Net profit for Q1 2019 was CNY 9,347,062.39, up from CNY 3,026,749.80 in Q1 2018, representing an increase of 76.5%[36] - Operating profit for Q1 2019 was CNY 9,347,062.39, compared to CNY 4,120,214.23 in the same period last year, indicating a growth of 126.3%[36] - Comprehensive income for Q1 2019 was CNY 9,347,062.39, significantly higher than CNY 3,026,749.80 in Q1 2018, showing overall financial improvement[37] Asset and Liability Management - Total assets decreased by 4.52% to CNY 954,208,517.22 compared to the end of the previous year[9] - Total liabilities decreased from 163,082,551.07 yuan to 122,191,400.71 yuan[25] - The company's cash and cash equivalents decreased from 140,221,310.20 yuan to 80,652,226.89 yuan[23] - Total current assets decreased to CNY 344,317,852.81 as of March 31, 2019, down from CNY 378,917,542.64 at the end of 2018, a decline of 9.1%[28] - Total non-current assets increased to CNY 469,772,834.45 as of March 31, 2019, compared to CNY 449,835,633.22 at the end of 2018, an increase of 4.4%[28] - Total current liabilities decreased to CNY 214,405,977.60 as of March 31, 2019, from CNY 238,350,846.04 at the end of 2018, a decline of 10.0%[29] - Total equity increased to CNY 597,543,043.21 as of March 31, 2019, compared to CNY 588,195,980.82 at the end of 2018, an increase of 1.5%[29] Cash Flow Analysis - Net cash flow from operating activities increased by 48.09% year-on-year, mainly due to a decrease in cash paid for goods and services[16] - Net cash flow from investing activities decreased by 1290.21% year-on-year, primarily due to a decrease in cash received from redeemed bank financial products and increased investment in the Jinggangshan Poverty Alleviation Fund[16] - Net cash flow from financing activities decreased by 41,593,550.03 yuan, mainly due to the repayment of bank working capital loans and interest[16] - The net cash flow from operating activities for Q1 2019 was CNY 21,612,466.44, an increase of 29.0% compared to CNY 16,688,397.81 in Q1 2018[42] - The company reported a total cash outflow from operating activities of CNY 53,095,245.98 in Q1 2019, compared to CNY 61,074,394.53 in Q1 2018, indicating improved cash management[42] - Cash flow from financing activities showed a net outflow of CNY 6,375,750.03, compared to a net outflow of CNY 34,445,400.00 in the previous year[43] Shareholder Information - The number of shareholders reached 26,524 at the end of the reporting period[12] - Earnings per share (EPS) remained stable at CNY 0.09 for both basic and diluted EPS in Q1 2019[36] - The company's retained earnings increased from 371,867,223.59 yuan to 387,500,565.86 yuan[25] Investment and Other Income - Investment income decreased by 76.39% compared to the same period last year, primarily due to a reduction in financial management income[16] - Other comprehensive income increased by 131.62% to CNY 25,782.64 due to exchange rate fluctuations[14] - Other income decreased to CNY 204,263.98 from CNY 644,682.55 in Q1 2018, indicating a shift in revenue sources[36]