莱绅通灵(603900) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 11.53% to CNY 459,412,265.46 year-on-year[6] - Net profit attributable to shareholders decreased by 20.95% to CNY 88,653,376.35 compared to the same period last year[6] - Total revenue for Q1 2019 was CNY 459,412,265.46, a decrease of 11.53% compared to CNY 519,295,781.45 in Q1 2018[21] - Operating profit for Q1 2019 was CNY 103,486,926.69, compared to CNY 146,967,571.01 in Q1 2018, indicating a decline of 29.52%[21] - Net profit for Q1 2019 after tax was CNY 88,569,845.50, down from CNY 111,982,188.92 in Q1 2018, a decrease of 20.87%[21] - Basic earnings per share for Q1 2019 was ¥0.2604, compared to ¥0.3294 in Q1 2018, reflecting a decrease of 21%[22] - Total comprehensive income for Q1 2019 was ¥88,090,886.52, down from ¥112,002,743.50 in Q1 2018, a decrease of 21.3%[22] Cash Flow - Cash flow from operating activities increased by 13.93% to CNY 115,549,755.86 year-on-year[6] - Cash inflow from operating activities in Q1 2019 was ¥511,424,595.54, a decrease of 16.6% from ¥612,955,328.69 in Q1 2018[24] - The company reported a total cash inflow from operating activities of CNY 324,922,338.54, a decrease of 42.3% from CNY 562,095,507.90 in Q1 2018[26] - The net cash flow from operating activities for the parent company was CNY 109,347,842.58, slightly up from CNY 107,591,270.37 in the previous year[26] - The cash flow from financing activities showed a net outflow of -CNY 182,282.54, an improvement from -CNY 366,845.38 in the same quarter last year[25] Assets and Liabilities - Total assets increased by 3.91% to CNY 2,890,130,343.55 compared to the end of the previous year[6] - Total liabilities increased to CNY 401,356,415.74 from CNY 380,660,103.28, showing a rise of about 5.83%[17] - Total assets as of March 31, 2019, were CNY 3,139,110,375.14, an increase from CNY 2,950,528,070.29 at the end of 2018, reflecting a growth of 6.39%[20] - Total liabilities increased to CNY 847,903,801.97 as of March 31, 2019, compared to CNY 728,514,086.41 at the end of 2018, marking a rise of 16.41%[20] - The company’s total liabilities to total assets ratio stands at approximately 13.9% as of March 31, 2019, compared to 13.7% at the end of 2018, indicating a slight increase in leverage[17] Shareholder Information - The number of shareholders reached 20,656 at the end of the reporting period[8] - The top shareholder, Shen Dongjun, holds 31.16% of the shares, amounting to 106,085,800 shares[8] Income and Expenses - Non-operating income for the period amounted to CNY 15,067,100.00, an increase of 378.28% compared to the previous period[12] - The company reported a significant decrease of 48.65% in cash paid for goods and services, totaling CNY 149,576,041.82[12] - The company reported a decrease in research and development expenses to CNY 57,039.70 in Q1 2019 from CNY 264,571.45 in Q1 2018, a reduction of 78.42%[21] - The company experienced a significant increase in asset impairment losses, which rose to ¥12,451,855.53 in Q1 2019 from ¥5,176,182.63 in Q1 2018[23] Equity and Reserves - Shareholders' equity as of March 31, 2019, was CNY 2,488,773,927.81, up from CNY 2,400,607,614.94, indicating an increase of approximately 3.67%[17] - The company’s capital reserve increased to CNY 1,093,700,188.13 from CNY 1,093,624,761.78, a marginal increase of approximately 0.007%[17] - The company reported a total of ¥724,445,453.13 in current liabilities, with accounts payable at ¥183,715,772.98[33] Financial Standards and Audit - The company has implemented new financial instrument standards, categorizing certain financial products as trading financial assets[34] - The company has implemented new financial instrument standards and new lease standards, with retrospective adjustments to prior comparative data not applicable[35] - The audit report is not applicable for the current period[35]