柯利达(603828) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 308,040,781.68, down 8.10% year-on-year[7] - Net profit attributable to shareholders increased by 9.95% to CNY 35,948,218.65 compared to the same period last year[7] - Basic earnings per share rose by 12.50% to CNY 0.09[7] - Total operating revenue for Q1 2019 was CNY 308,040,781.68, a decrease of 8.1% compared to CNY 335,174,127.01 in Q1 2018[24] - Net profit for Q1 2019 reached CNY 36,435,096.31, an increase of 3.8% from CNY 35,107,258.45 in Q1 2018[25] - Earnings per share for Q1 2019 were CNY 0.09, compared to CNY 0.08 in Q1 2018[26] - Investment income for Q1 2019 was CNY 2,178,473.94, significantly higher than CNY 926,072.54 in Q1 2018[25] Cash Flow - The company reported a net cash flow from operating activities of CNY -148,770,733.52, indicating a decline compared to CNY -91,834,494.74 in the previous year[7] - Cash flow from operating activities decreased by 62.00% compared to the same period last year, mainly due to increased labor and purchase payments[13] - In Q1 2019, the company generated cash inflow from operating activities amounting to CNY 834,270,091.56, an increase of 11.1% compared to CNY 750,866,322.81 in Q1 2018[32] - The net cash flow from operating activities was -CNY 148,770,733.52, worsening from -CNY 91,834,494.74 in the same period last year[32] - The company reported cash inflow from investment activities of CNY 75,226,667.66, down 52.7% from CNY 158,877,195.29 in Q1 2018[33] - The net cash flow from investment activities was -CNY 14,729,650.96, an improvement from -CNY 128,615,362.85 in Q1 2018[33] - Cash inflow from financing activities totaled CNY 169,315,178.78, a decrease of 7.4% compared to CNY 182,808,018.67 in Q1 2018[33] - The net cash flow from financing activities was -CNY 126,842,018.03, a significant decline from a positive net cash flow of CNY 45,863,059.22 in Q1 2018[33] Assets and Liabilities - Total assets decreased by 18.13% to CNY 3,267,991,449.08 compared to the end of the previous year[7] - Total liabilities decreased by 37.75% compared to the end of the previous year, primarily due to an increase in payments made for goods[12] - Current assets decreased from ¥2,819,547,551.18 to ¥2,109,254,434.78, representing a decline of about 25.1%[19] - Total liabilities decreased from ¥2,857,066,107.16 to ¥2,157,330,446.40, a decrease of approximately 24.4%[18] - Current liabilities decreased from ¥2,593,374,846.70 to ¥1,869,195,151.44, reflecting a reduction of about 28.0%[18] - Shareholders' equity decreased from ¥1,134,725,169.47 to ¥1,110,661,002.68, a reduction of approximately 2.1%[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,927[10] - The largest shareholder, Suzhou Keli Decoration Group Co., Ltd., held 37.93% of the shares[10] Other Financial Metrics - The weighted average return on equity decreased by 2.46 percentage points to 3.24%[7] - The company received government subsidies amounting to CNY 276,000.00 during the period[8] - The company reported a bank wealth management income of CNY 579,995.08[8] - Interest expenses increased by 36.90% compared to the same period last year, mainly due to an increase in bank loan interest payments[13] - Investment income increased by 135.24% compared to the same period last year, primarily due to increased investment income from the joint venture Xinhe Commercial Factoring Company[13] - The company repurchased shares, resulting in an increase of 240.78% in treasury stock compared to the end of the previous year[12] Inventory and Receivables - Accounts receivable increased by 59.79% compared to the end of the previous year, mainly due to an increase in project payments settled by notes[12] - Inventory decreased by 46.24% compared to the end of the previous year, primarily due to a reduction in raw materials[12] - Prepayments increased by 169.23% compared to the end of the previous year, mainly due to an increase in pre-received project payments[12] - Accounts receivable decreased from ¥1,544,034,529.30 to ¥1,261,635,578.56, a decrease of about 18.3%[20] - Inventory decreased from ¥20,935,122.32 to ¥13,789,941.04, representing a decline of approximately 34.0%[20]