深粮控股(000019) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 2,570,626,148.23, representing a 5.88% increase compared to the same period last year[8] - Net profit attributable to shareholders was CNY 121,325,678.48, a decrease of 3.05% year-on-year[8] - The net profit excluding non-recurring gains and losses was CNY 119,123,269.62, showing a significant increase of 1,187.58% compared to the previous year[8] - Basic earnings per share were CNY 0.1053, down 3.04% from the previous year[8] - Net profit for the current period was ¥124,242,711.68, a decrease of 3.9% from ¥128,739,310.29 in the previous period[61] - Basic earnings per share for the current period was ¥0.1053, down from ¥0.1086 in the previous period[63] - Total profit for the current period was ¥129,158,705.74, a decrease of 5.6% from ¥136,281,820.39 in the previous period[61] Cash Flow - The net cash flow from operating activities was negative at CNY -220,345,085.86, a decline of 321.97% year-on-year[8] - The total cash inflow from operating activities was CNY 2,731,544,176.64, an increase from CNY 2,322,334,534.68 in the previous period, representing a growth of approximately 17.6%[71] - The net cash flow from operating activities was CNY -220,345,085.86, compared to CNY 99,267,533.46 in the previous period, indicating a decline in operational cash generation[74] - The cash outflow from investing activities was CNY 202,223,760.99, up from CNY 131,176,078.42 in the previous period, reflecting increased investment expenditures[76] - The net cash flow from investing activities was CNY -181,290,586.47, compared to CNY -30,974,447.47 in the previous period, showing a significant increase in cash used for investments[76] - The net cash flow from financing activities was CNY 28,489,405.37, down from CNY 34,591,267.55 in the previous period, indicating a decrease in financing inflows[76] - The cash and cash equivalents at the end of the period were CNY 258,295,954.31, down from CNY 648,963,762.67 in the previous period, indicating a decrease in liquidity[76] - The cash outflow for purchasing goods and services was CNY 2,658,932,461.18, significantly higher than CNY 1,957,853,102.47 in the previous period, indicating increased operational costs[74] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,341,280,597.33, a decrease of 1.97% from the end of the previous year[8] - The company reported a total asset value of approximately ¥6.34 billion as of March 31, 2019, a decrease from ¥6.47 billion at the end of 2018, reflecting a decline of about 2%[40] - The total liabilities decreased from ¥2,131,352,962.29 to ¥1,862,225,908.15, representing a reduction of approximately 12.6%[43] - The total owner's equity increased from ¥4,337,598,831.58 to ¥4,479,054,689.18, reflecting a growth of about 3.3%[46] - The company's current liabilities decreased from ¥1,485,378,330.77 to ¥1,197,583,585.26, a decline of approximately 19.4%[43] - Total current assets amounted to CNY 4,291,234,452.07 as of January 1, 2019[88] - Total non-current assets reached CNY 2,177,717,341.80, contributing to a total asset value of CNY 6,468,951,793.87[88] - Total liabilities were reported at CNY 2,131,352,962.29, with current liabilities totaling CNY 1,485,378,330.77[88] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,385[12] - The largest shareholder, Shenzhen Fudeguo Capital Operation Co., Ltd., held 63.79% of the shares[12] - The company's equity attributable to shareholders was CNY 4,172,502,535.11, with total equity amounting to CNY 4,337,598,831.58[91] Expenses and Investments - Total operating costs increased to ¥2,444,356,472.67, up 6.6% from ¥2,293,187,591.65 in the previous period[57] - Research and development expenses increased to ¥2,111,933.45, up 46.0% from ¥1,448,493.11 in the previous period[57] - Investment income for the current period was ¥2,025,069.79, compared to a loss of ¥621,026.81 in the previous period[57] - Sales expenses decreased to ¥54,701,651.02, down 23.0% from ¥71,147,017.36 in the previous period[57] - Management expenses increased to ¥39,528,086.83, up 10.0% from ¥35,849,417.27 in the previous period[57] - Other income for the current period was ¥2,295,913.20, an increase from ¥1,967,584.57 in the previous period[57] Regulatory and Reporting Changes - The company implemented new financial instrument standards and revenue recognition standards starting January 1, 2019, affecting the financial statement format[91] - The company has implemented new financial instrument standards and new lease standards, with retrospective adjustments to prior comparative data[96] - The first quarter report of Shenzhen Shenglian Holdings Co., Ltd. is unaudited[98] - The chairman of the company is Zhu Junming, who presented the first quarter report on April 25, 2019[98]