常青股份(603768) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 533,564,486.96, representing a 3.76% increase year-on-year[6] - Net profit attributable to shareholders decreased by 21.65% to CNY 32,022,724.52 compared to the same period last year[6] - Basic and diluted earnings per share both decreased by 19.05% to CNY 0.17[6] - Total revenue for Q1 2019 was CNY 533,564,486.96, an increase of 3.6% compared to CNY 514,228,577.21 in Q1 2018[25] - Net profit for Q1 2019 was CNY 33,979,158.05, a decrease of 20.4% from CNY 42,657,708.38 in Q1 2018[26] - The company reported a total comprehensive income of ¥22,032,015.11 for Q1 2019, up from ¥21,199,551.42 in Q1 2018, reflecting a growth of 3.9%[29] Cash Flow - Cash flow from operating activities showed a significant decline of 341.38%, resulting in a net outflow of CNY 44,776,210.67[6] - The company's cash flow from operating activities showed a net outflow of ¥44,776,210.67 in Q1 2019, compared to a net inflow of ¥18,550,222.82 in Q1 2018[32] - Investment activities resulted in a net cash outflow of ¥376,945,222.33 in Q1 2019, an improvement from a net outflow of ¥636,598,247.06 in the previous year[33] - Cash inflow from operating activities for Q1 2019 was $159.84 million, a significant increase from $89.16 million in Q1 2018, representing an increase of 79.0%[36] - Net cash flow from operating activities was -$43.33 million in Q1 2019, worsening from -$19.03 million in Q1 2018[36] - Cash outflow from investing activities totaled $404.11 million in Q1 2019, a decrease from $791.07 million in Q1 2018, indicating a reduction of 48.9%[36] Assets and Liabilities - Total assets increased by 8.38% to CNY 3,169,209,926.95 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 54.73% to CNY 263,416,857.66 compared to the end of the previous year[12] - Accounts receivable increased by 34.72% to CNY 422,122,403.14 compared to the end of the previous year[12] - Other current assets surged by 316.18% to CNY 424,614,441.83 compared to the end of the previous year[12] - Long-term borrowings increased by 35.13% to CNY 105,400,000.00 compared to the end of the previous year[12] - Total liabilities increased to 1,438,517,188.19 RMB from 1,227,372,180.74 RMB, driven by a rise in short-term borrowings and long-term loans[19] Equity and Retained Earnings - The total equity attributable to shareholders increased to 1,730,692,738.76 RMB from 1,696,713,580.71 RMB, showing a positive trend in retained earnings[19] - The weighted average return on equity decreased by 0.56 percentage points to 1.98%[6] Operating Costs and Expenses - Total operating costs for Q1 2019 were CNY 493,426,677.47, up from CNY 465,158,216.40 in Q1 2018, reflecting a year-over-year increase of 6.3%[25] - Research and development expenses for Q1 2019 were CNY 12,390,353.04, a decrease of 17.7% compared to CNY 15,050,717.60 in Q1 2018[25] - The company incurred financial expenses of ¥6,020,107.87 in Q1 2019, significantly higher than ¥2,300,138.98 in Q1 2018, primarily due to increased interest expenses[28] - Research and development expenses decreased to ¥9,049,005.47 in Q1 2019 from ¥12,108,697.37 in Q1 2018, indicating a reduction of approximately 25.5%[28]