汇丽B(900939) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥2,743,324.65, representing an 18.07% decrease year-on-year[7] - Net profit attributable to shareholders was ¥209,528.23, an increase of 314.19% compared to the same period last year[7] - The company reported a net profit excluding non-recurring gains and losses of -¥144,055.38, an improvement of 85.50% year-on-year[7] - The company reported a net loss of CNY -195,143,391.64 for Q1 2019, slightly improved from CNY -195,352,919.87 in the previous period[20] - The company reported a total profit of CNY 602,927.86 for Q1 2019, compared to CNY 44,974.88 in Q1 2018[26] - The company reported an operating profit of CNY 596,652.76 for Q1 2019, a substantial increase from CNY 38,452.72 in Q1 2018[27] Cash Flow - The net cash flow from operating activities was ¥671,560.18, down 79.19% from the previous year[7] - The net cash flow from operating activities for Q1 2019 was ¥671,560.18, a decrease of 79.2% compared to ¥3,227,300.47 in Q1 2018[32] - The cash flow from operating activities for Q1 2019 was CNY 2,530,490.89, down from CNY 4,822,169.80 in Q1 2018[31] - The total cash inflow from operating activities was ¥2,867,834.57, while cash outflow was ¥2,196,274.39, resulting in a net cash flow of ¥671,560.18[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥98,382,680.84, a decrease of 0.65% compared to the end of the previous year[7] - Total liabilities as of March 31, 2019, amounted to CNY 22,107,798.03, a decrease from CNY 22,932,502.86 at the end of 2018[20] - Total assets as of March 31, 2019, were CNY 239,966,427.78, down from CNY 241,055,048.10 at the end of 2018[22] - The company has a total of CNY 38,270,953.51 in liabilities, with non-current liabilities including deferred tax liabilities of CNY 1,027,276.13[44] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,556[10] - The largest shareholder, Shanghai Huili Group Co., Ltd., held 28.64% of the shares[10] Operational Changes - The company has halted its aquatic trade business, leading to significant reductions in sales and related expenses[14] - The company anticipates uncertainty in cumulative net profit for the year, mainly due to the performance variability of its joint venture, Shanghai Huili Paint Co., Ltd.[15] Financial Ratios and Metrics - Basic earnings per share increased to ¥0.0012, a 300.00% rise compared to ¥0.0003 in the same period last year[7] - The weighted average return on equity rose to 0.29%, an increase of 0.22 percentage points year-on-year[7] - Gross profit margin for Q1 2019 was approximately 62.3%, compared to 67.5% in Q1 2018[25] Investment and R&D - The company’s R&D expenses were not specified in the report, indicating a potential area for future investment focus[25] - The company has a long-term equity investment valued at CNY 125,978,047.16, indicating potential growth opportunities[43] Financial Instruments and Standards - The company executed new financial instrument standards starting January 1, 2019, affecting the financial statement format[40]