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鄂资B股(900936) - 2019 Q1 - 季度财报
ERDOSERDOS(SH:900936)2019-04-29 16:00

Financial Performance - Operating revenue rose by 11.37% to CNY 5,268,142,104.49 year-on-year[5] - Net profit attributable to shareholders increased by 2.06% to CNY 212,314,573.86[5] - Basic earnings per share improved by 5.00% to CNY 0.21[5] - The company reported a decrease of 5.97% in net profit after deducting non-recurring gains and losses[5] - Net profit for Q1 2019 was CNY 300,722,040.75, a decrease of 23.27% from CNY 391,581,479.36 in Q1 2018[30] - The company's gross profit margin for Q1 2019 was approximately 4.86%, down from 9.36% in Q1 2018[28] - The company reported a decrease in operating profit to CNY 380,971,078.28 in Q1 2019, down from CNY 500,362,802.25 in Q1 2018[30] Cash Flow - Net cash flow from operating activities decreased significantly by 70.44% to CNY 381,250,045.28[5] - Net cash flow from operating activities decreased to CNY 381,250,045.28 in Q1 2019, down 70.5% from CNY 1,289,781,896.83 in Q1 2018[38] - Net cash flow from financing activities decreased by 65.76% compared to the same period last year, primarily due to repayment of bank loans[16] - The net cash flow from financing activities was CNY 360,186,126.20 in Q1 2019, a decrease of 65.7% from CNY 1,052,014,393.97 in Q1 2018[38] - The company reported a net cash outflow from investing activities of CNY 146,756,493.55 in Q1 2019, an improvement from a net outflow of CNY 313,480,076.21 in Q1 2018[38] Assets and Liabilities - Total assets increased by 5.18% to CNY 50,086,963,549.92 compared to the end of the previous year[5] - Total liabilities amounted to CNY 34,501,988,351.34, an increase from CNY 32,363,864,514.01, which is an increase of approximately 6.6%[22] - Current liabilities totaled CNY 28,059,880,001.02, up from CNY 27,710,830,118.28, indicating an increase of about 1.3%[22] - Long-term borrowings increased by 57.64% from the beginning of the year, primarily due to the increase in long-term borrowings used to replace short-term borrowings[12] - The total non-current assets decreased slightly to CNY 29,228,157,826.03 from CNY 29,551,853,161.80, indicating a decline of about 1.1%[21] Shareholder Information - The total number of shareholders reached 65,149[9] - The equity attributable to shareholders increased to CNY 9,339,519,971.73 from CNY 9,109,347,647.31, showing a growth of about 2.5%[22] Research and Development - R&D expenses increased by 146.27% compared to the same period last year, mainly due to increased R&D investment by the subsidiary Power Metallurgy[13] - Research and development expenses increased to CNY 13,261,225.13 in Q1 2019, a rise of 146.67% compared to CNY 5,384,781.49 in Q1 2018[28] Income and Gains - Non-recurring gains and losses amounted to CNY 9,763,696.94[9] - Investment income increased by 102.41% compared to the same period last year, primarily due to increased long-term equity investment income accounted for using the equity method[14] - Other income increased by 96.86% compared to the same period last year, mainly due to increased government subsidies received by the subsidiary Power Metallurgy[15] - Asset disposal income increased by 492.30% compared to the same period last year, primarily due to increased gains from asset disposals[15]