嘉诚国际(603535) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 6.56% to CNY 220,010,627.67 year-on-year[6] - Net profit attributable to shareholders increased by 13.77% to CNY 30,406,245.98 compared to the same period last year[6] - Net profit attributable to shareholders after deducting non-recurring gains and losses grew by 23.94% to CNY 24,855,861.17[6] - Basic and diluted earnings per share increased by 11.11% to CNY 0.20[6] - Total operating revenue for Q1 2019 was CNY 220,010,627.67, an increase of 6.7% compared to CNY 206,465,894.59 in Q1 2018[26] - Net profit for Q1 2019 reached CNY 30,660,202.88, representing a 13.5% increase from CNY 27,093,015.10 in Q1 2018[27] - Earnings per share for Q1 2019 were CNY 0.20, compared to CNY 0.18 in Q1 2018, indicating a growth of 11.1%[27] - The total comprehensive income for Q1 2019 was CNY 30,383,199.16, an increase from CNY 27,396,321.07 in Q1 2018[27] - Net profit for Q1 2019 reached CNY 22,917,615.21, an increase of 29.5% compared to CNY 17,675,239.33 in Q1 2018[30] Assets and Liabilities - Total assets increased by 3.36% to CNY 1,944,100,408.26 compared to the end of the previous year[6] - The company's current assets totaled RMB 1,189,311,680.36, compared to RMB 1,179,234,108.51 at the end of 2018, indicating a slight increase of about 0.9%[19] - Total liabilities rose to RMB 426,057,290.53 from RMB 380,410,323.20, which is an increase of approximately 12.03%[21] - Total liabilities as of Q1 2019 amounted to CNY 177,101,621.13, an increase from CNY 140,815,022.99 in the previous year[25] - The company's equity attributable to shareholders reached RMB 1,512,387,162.23, up from RMB 1,486,365,097.61, reflecting an increase of about 1.75%[21] - The total liabilities to equity ratio stood at approximately 28.14%, indicating a moderate level of financial leverage[21] Cash Flow - The net cash flow from operating activities decreased by 6.24% to CNY 17,453,891.48[6] - The net cash flow from investing activities worsened by 1486.03% to -¥79,331,556.35, driven by investments in construction projects[13] - The net cash flow from operating activities was CNY 17,453,891.48, slightly down from CNY 18,616,016.47 in the same period last year[32] - The company experienced a net cash outflow of CNY 91,157,428.83 in Q1 2019, compared to a net increase of CNY 22,182,215.80 in Q1 2018[33] - The cash flow from financing activities showed a net inflow of $302,288.60, with no cash received from investments or borrowings[35] Inventory and Receivables - Inventory increased by 39.17% to ¥194,355,250.90, attributed to seasonal stock buildup[12] - Accounts receivable and notes receivable were RMB 268,263,030.00, a decrease from RMB 272,548,233.58 in the previous period, reflecting a decline of approximately 1.05%[19] - Prepayments increased by 72.44% to ¥11,867,910.19, due to advance payments for seasonal purchases[12] Shareholder Information - The total number of shareholders reached 15,088 at the end of the reporting period[9] - The largest shareholder, Duan Rongwen, holds 33.47% of the shares, totaling 50,345,000 shares[9] Other Financial Metrics - The weighted average return on equity improved by 0.11 percentage points to 2.03%[6] - Financial expenses surged by 2871.51% to ¥1,089,434.51, mainly due to foreign exchange rate fluctuations[13] - The company reported a 30.25% decrease in income tax expenses to ¥4,399,642.27, reflecting changes in subsidiary operating profits[13] - Other comprehensive income showed a significant decline of 538.78%, reaching -¥328,417.26, due to foreign currency translation effects[13] - Research and development expenses for Q1 2019 were CNY 3,180,815.49, slightly down from CNY 3,465,751.93 in Q1 2018[26] - The company reported a decrease in management expenses to CNY 15,154,042.42 from CNY 17,449,600.70 in the previous year, a reduction of 13.1%[26]