FIYTA(SZ:000026)2019-04-22 16:00Revenue and Profitability - Revenue for Q1 2019 was CNY 893,389,751.73, an increase of 4.88% compared to CNY 851,815,980.69 in the same period last year[8] - Net profit attributable to shareholders was CNY 64,359,084.46, reflecting an 8.13% increase from CNY 59,518,000.75 year-on-year[8] - Net profit excluding non-recurring items was CNY 61,517,359.28, up 12.21% from CNY 54,825,312.90 in the previous year[8] - Basic earnings per share rose to CNY 0.1467, an increase of 8.11% from CNY 0.1357[8] - Operating profit for the first quarter was CNY 82,187,315.46, representing a growth of 5.8% compared to CNY 78,280,186.17 in the previous year[31] - Total operating revenue for the first quarter was CNY 32,237,822.48, an increase of 15.9% compared to CNY 28,011,891.43 in the previous year[34] - The company reported a total comprehensive income of CNY 60,791,788.28, an increase from CNY 57,572,347.01 in the previous year[32] Cash Flow and Liquidity - Operating cash flow decreased significantly by 84.13%, totaling CNY 10,730,388.47 compared to CNY 67,632,201.86 in the same quarter last year[8] - Cash flow from operating activities decreased by 84.13% from CNY 67,632,201.86 to CNY 10,730,388.47 primarily due to payments for goods[15] - Net cash flow from investing activities worsened by 142.75%, moving from CNY -20,897,671.30 to CNY -50,729,730.85 due to payments for construction projects[15] - Cash and cash equivalents decreased by 115.84% from CNY 109,826,844.65 to CNY -17,400,331.36, mainly due to payments for goods and construction[15] - The ending balance of cash and cash equivalents was ¥145,222,728.61, down from ¥294,774,735.97, a decrease of 50.7% year-over-year[40] - The company reported a net cash decrease of ¥17,400,331.36 for the period, contrasting with an increase of ¥109,826,844.65 in the previous year[40] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,579,986,668.73, a decrease of 0.55% from CNY 3,599,691,650.26 at the end of the previous year[8] - Total liabilities decreased to CNY 947,937,017.15 from CNY 1,029,551,085.72 year-over-year[24] - Current liabilities totaled CNY 939,956,638.04, down from CNY 1,021,361,120.36 in the previous period[24] - Non-current liabilities were reported at CNY 7,980,379.11, a decrease from CNY 8,189,965.36[24] - The company's equity attributable to shareholders increased to CNY 2,632,044,015.17 from CNY 2,570,134,782.90[24] - Total cash outflow from operating activities reached ¥986,900,684.73, compared to ¥892,744,445.20, an increase of 10.55% year-over-year[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,835[11] - The largest shareholder, AVIC International Holdings, held 36.79% of the shares, totaling 162,977,327 shares[11] Other Financial Metrics - Research and development expenses amounted to CNY 9,953,936.60, slightly down from CNY 10,545,751.63 in the previous year[31] - Tax expenses for the first quarter were CNY 17,635,829.06, a decrease from CNY 18,923,838.45 in the previous year[31] - Other comprehensive income after tax was CNY -3,567,296.18, compared to CNY -1,945,653.74 in the previous year[32] - The company’s financial expenses included interest expenses of CNY 6,209,488.02, down from CNY 7,036,409.01 in the previous year[31] Corporate Actions - The company completed the grant of 4.224 million A-share restricted stock to 128 incentive targets, increasing total shares to 442,968,881[16] - The company approved a plan to repurchase part of its domestic listed foreign shares (B shares) at a board meeting on April 4, 2019[17] Compliance and Audit - The company has not undergone an audit for the Q1 report[50] - The company is in compliance with new financial and leasing standards, with no significant adjustments reported[50]