*ST全新(000007) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥9,239,141.41, a decrease of 13.64% compared to ¥10,698,817.44 in the same period last year[7] - Net profit attributable to shareholders was ¥8,888,205.50, a significant improvement from a loss of ¥7,734,862.81 in the previous year[7] - Basic and diluted earnings per share were both ¥0.03, recovering from a loss of ¥0.02 per share in the previous year[7] - The weighted average return on net assets increased to 4.55%, up from -2.02% in the same period last year[7] - The company reported a net loss of CNY -312,870,666.79, slightly improved from CNY -321,758,872.29 in the previous period[29] - Net profit for the period was ¥8,873,763.19, compared to a net loss of ¥7,749,305.05 in the previous period, indicating a significant turnaround[37] - The total comprehensive income for the period was ¥8,873,763.19, compared to a comprehensive loss of ¥7,749,305.05 in the previous period[38] Cash Flow - The net cash flow from operating activities was ¥14,067,131.56, compared to a negative cash flow of ¥4,429,839.58 in the same period last year[7] - Total cash inflow from operating activities amounted to ¥25,229,897.74, while cash outflow was ¥11,162,766.18, resulting in a net cash flow of ¥14,067,131.56[45] - The cash and cash equivalents at the end of the period increased to ¥10,692,381.05 from ¥4,390,776.54 in the previous year, reflecting a net increase of ¥4,074,168.36[46] - The company reported cash inflow from operating activities of ¥13,716,541.54, compared to ¥3,080,315.21 in the previous year, indicating a growth of approximately 345%[49] - Cash outflow for operating activities was ¥13,702,607.03, up from ¥2,971,783.14 in the same period last year, showing an increase of about 360%[49] - The net cash flow from investment activities was negative at ¥9,992,963.20, compared to a smaller negative cash flow of ¥23,010.85 in the previous year[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥396,231,212.35, reflecting a 2.73% increase from ¥385,709,995.47 at the end of the previous year[7] - Net assets attributable to shareholders increased by 4.66% to ¥199,600,433.65 from ¥190,712,228.15 at the end of the previous year[7] - Total current assets rose to ¥138,180,382.27 from ¥125,395,070.91, indicating overall growth in liquidity[26] - Current liabilities rose to CNY 43,802,910.88, compared to CNY 42,155,457.19, reflecting an increase of approximately 3.9%[28] - Total liabilities amounted to CNY 193,130,569.10, up from CNY 191,483,115.41, showing a growth of around 0.9%[28] - Owner's equity increased to CNY 203,100,643.25 from CNY 194,226,880.06, marking an increase of approximately 4.5%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,167[11] - The largest shareholder, Hanfu Holdings Co., Ltd., held 21.65% of the shares, with 75,000,127 shares pledged[11] Investment and Income - Investment income rose significantly to ¥864,260.42 from a loss of ¥28,169.65, attributed to increased earnings from investments[15] - Fair value gains on financial assets reached ¥10,498,649.94, a recovery from a loss of ¥9,613,774.85 in the previous period[15] - The company reported non-recurring gains and losses totaling ¥7,420,560.87 after tax adjustments[8] - Other operating income surged by 442.19% to ¥15,419,727.00 from ¥2,843,952.13, reflecting successful collection of receivables[15] - The company recorded a fair value change gain of ¥10,498,649.94, compared to a loss of ¥9,613,774.85 in the previous period[37] - Investment income from joint ventures and associates increased to ¥1,628,884.56 from a loss of ¥25,237.29, showing a substantial improvement[41] Operating Costs - Operating costs increased by 35.96% to ¥3,030,822.52 from ¥2,229,141.25, primarily due to rising property management costs[15] - The company’s management expenses decreased to ¥6,821,696.88 from ¥9,089,300.32, a reduction of approximately 25% year-over-year[35] - Total operating costs decreased to ¥8,854,210.07 from ¥10,769,131.07, a reduction of about 17.5% year-over-year[35] Audit and Financial Standards - The company has not undergone an audit for the Q1 2019 report, indicating that the figures presented are unaudited[51] - The company has not made any adjustments to financial statements due to the adoption of new financial standards, as it is not applicable[51]