Fengyuzhu(SH:603466)2019-04-25 16:00Financial Performance - Operating revenue increased by 8.05% to CNY 437,923,742.09 year-on-year[10] - Net profit attributable to shareholders rose by 7.96% to CNY 76,673,948.67 compared to the same period last year[10] - Basic earnings per share increased by 4.00% to CNY 0.26[10] - Total operating revenue for Q1 2019 was CNY 437,923,742.09, an increase from CNY 405,278,701.82 in Q1 2018, representing a growth of approximately 7.9%[34] - Net profit for Q1 2019 reached CNY 76,673,948.67, compared to CNY 71,017,953.82 in Q1 2018, showing an increase of around 8.1%[39] - The total comprehensive income for Q1 2019 was RMB 78,371,089.15, compared to RMB 70,739,968.55 in Q1 2018, indicating a year-over-year increase of 10.5%[44] Cash Flow - Net cash flow from operating activities decreased significantly by 655.26% to -CNY 100,675,967.32[10] - The net cash flow from operating activities decreased by 655.26% to -100,675,967.32 RMB compared to the previous year, primarily due to increased payments to suppliers before the Spring Festival and reduced operating receipts[19] - The cash flow from operating activities for Q1 2019 was negative at RMB -100,675,967.32, a decline from a positive RMB 18,131,422.61 in Q1 2018[48] - Cash inflow from operating activities totaled 358,933,637.94 RMB, down from 446,080,185.45 RMB year-over-year[53] - Cash outflow from operating activities increased to 450,818,237.02 RMB from 428,969,275.23 RMB in the previous year[53] Assets and Liabilities - Total assets decreased by 3.53% to CNY 3,315,995,835.00 compared to the end of the previous year[10] - The total current assets decreased to 2,938,157,690.65 RMB from 3,077,817,795.83 RMB, reflecting a decline of approximately 4.54%[24] - The total liabilities decreased to 1,834,127,399.94 RMB from 2,034,362,223.17 RMB, showing a decline of approximately 9.83%[27] - The company's cash and cash equivalents amounted to 1,041,454,961.91 RMB, down from 1,157,562,964.28 RMB, representing a decrease of about 10.00%[20] - Total liabilities amounted to CNY 2,034.36 billion, indicating no change from the previous reporting period[62] Shareholder Information - The number of shareholders reached 21,295 at the end of the reporting period[12] - The company's retained earnings increased to 408,901,235.55 RMB from 332,500,534.08 RMB, showing an increase of approximately 22.93%[29] - The total equity attributable to shareholders increased to 1,481,868,435.06 RMB from 1,402,803,586.43 RMB, reflecting a growth of about 5.63%[29] - Shareholders' equity totaled CNY 1,402.80 billion, an increase of CNY 273.25 million compared to the previous period[62] Expenses - Sales expenses rose by 47.01% to CNY 17,625,327.23 mainly due to increased after-sales service costs[16] - Research and development expenses for Q1 2019 were CNY 12,964,946.19, up from CNY 11,132,468.05 in Q1 2018, which is an increase of approximately 16.5%[39] - The company's sales expenses increased to RMB 16,862,353.00 in Q1 2019 from RMB 11,915,410.73 in Q1 2018, reflecting a rise of 41.5%[41] Investment Activities - The net cash flow from investing activities decreased by 116.81% to -15,739,049.18 RMB, mainly due to the recovery of financial products in the previous period[19] - The net cash flow from investing activities was -35,819,194.37 RMB, compared to 93,977,565.35 RMB in the same period last year[53] - The company reported a total cash outflow from investment activities of 136,335,108.95 RMB, compared to 6,988,188.07 RMB in the previous year[53] Financial Ratios - The weighted average return on equity slightly decreased to 5.27% from 5.35%[10] - The total operating costs for Q1 2019 amounted to CNY 349,239,697.71, compared to CNY 324,211,017.62 in Q1 2018, reflecting an increase of about 7.7%[34] - Gross profit for Q1 2019 was CNY 88,684,044.38, up from CNY 81,067,684.20 in Q1 2018, indicating a growth of approximately 9.9%[39]