茶花股份(603615) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 200,939,834.26, representing a year-on-year increase of 5.88%[6] - Net profit attributable to shareholders of the listed company was CNY 20,193,467.80, a decrease of 9.19% compared to the same period last year[6] - Basic earnings per share were CNY 0.08, down 11.11% from CNY 0.09 in the previous year[6] - Operating profit for Q1 2019 was CNY 27,086,908.98, a decrease of 8.1% from CNY 29,440,594.05 in Q1 2018[25] - Net profit for Q1 2019 was CNY 20,193,467.80, down 9.2% from CNY 22,238,055.92 in Q1 2018[26] - Total comprehensive income for Q1 2019 was CNY 16,57 million, compared to CNY 17.71 million in Q1 2018, indicating a decline of 6.4%[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,462,491,777.42, a decrease of 0.07% compared to the end of the previous year[6] - The total liabilities decreased from ¥116,755,773.55 to ¥95,536,376.01, indicating a reduction in financial obligations[20] - Total current assets amounted to RMB 707,539,549.87 as of December 31, 2018[42] - Non-current assets totaled RMB 591,696,334.64, leading to a total asset value of RMB 1,299,235,884.51[43] - The total liabilities as of Q1 2019 were CNY 116,755,773.55, with current liabilities comprising CNY 111,516,971.78[40] Cash Flow - Net cash flow from operating activities was CNY 27,877,552.55, an increase of 14.49% year-on-year[6] - Cash flow from operating activities for Q1 2019 was CNY 27.88 million, an increase of 14.3% compared to CNY 24.35 million in Q1 2018[33] - Cash inflow from sales and services in Q1 2019 was CNY 211,865,647.75, up from CNY 208,032,698.32 in Q1 2018, reflecting a growth of 1.4%[35] - Cash and cash equivalents increased to CNY 291,772,999.82 from CNY 282,229,666.96, reflecting a growth of 3.5%[22] - Cash and cash equivalents at the end of Q1 2019 totaled CNY 560.81 million, a decrease from CNY 596.76 million at the end of Q1 2018[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,038[10] - The largest shareholder, Chen Guanyu, held 28.27% of the shares, with 24,440,000 shares pledged[10] - The total equity attributable to shareholders was CNY 1,346,761,933.61, remaining stable compared to the previous year[40] Research and Development - Research and development expenses rose by 52.97% to ¥2,873,361.37, reflecting increased investment in R&D[14] - Research and development expenses rose to CNY 2,873,361.37, an increase of 53.0% compared to CNY 1,878,326.81 in Q1 2018[25] Financial Standards and Regulations - The company executed new financial instrument standards starting January 1, 2019, affecting the classification and measurement of financial assets[41] - The company has implemented new financial instrument standards affecting the classification and measurement of financial assets[44] Other Financial Metrics - The weighted average return on equity decreased by 0.16 percentage points to 1.49%[6] - The company reported non-recurring gains and losses totaling CNY 1,703,046.32 for the period[9] - Financial expenses decreased by 89.72% to -¥367,491.76, as interest income from structured deposits was reclassified to investment income[14] - Cash flow from investing activities showed a significant decline of 96.41%, amounting to -¥5,908,492.94, due to reduced purchases of financial products[14] - Other receivables increased by 76.47% to ¥2,372,257.78 due to the rise in deposits and prepayments[13]