中金岭南(000060) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥4,104,611,638.52, a decrease of 14.29% compared to ¥4,789,086,122.24 in the same period last year[8]. - Net profit attributable to shareholders was ¥260,730,712.04, down 16.04% from ¥310,534,797.19 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥199,253,289.51, a decline of 32.26% compared to ¥294,151,698.50 in the previous year[8]. - Basic and diluted earnings per share were both ¥0.07, down 46.15% from ¥0.13 in the previous year[8]. - Total operating revenue for the current period was ¥4,111,470,257.35, a decrease of 14.4% compared to ¥4,802,257,540.38 in the previous period[66]. - Net profit for the current period was ¥264,620,649.94, down 15.6% from ¥313,396,873.06 in the previous period[69]. - The total comprehensive income for the current period was ¥191,924,017.55, a decrease from ¥219,846,548.54 in the previous period[72]. Cash Flow - The net cash flow from operating activities improved significantly to ¥28,139,775.98, compared to a negative cash flow of ¥118,194,881.71 in the same period last year, representing a 123.81% increase[8]. - The cash flow from operating activities generated a net amount of ¥28,139,775.98, recovering from a negative cash flow of ¥118,194,881.71 in the previous period[83]. - The cash inflow from operating activities totaled 1,384,969,911.74, a decrease from 1,461,938,027.92 in the previous period, reflecting a decline of approximately 5%[90]. - The cash flow from investment activities showed a net outflow of -241,051,613.62, compared to -80,399,157.12 in the previous period, indicating a significant increase in investment outflows[90]. - The cash outflow for purchasing goods and services was 708,825,329.15, down from 1,097,159,080.95 in the previous period, indicating a decrease of about 35%[90]. Assets and Liabilities - Total assets at the end of the reporting period were ¥20,064,068,579.33, an increase of 2.86% from ¥19,506,332,203.20 at the end of the previous year[8]. - Total current assets increased to ¥7,925,150,046.06 from ¥7,138,443,592.91, representing a growth of approximately 11%[49]. - Non-current assets decreased slightly to ¥12,138,918,533.27 from ¥12,367,888,610.29, a decline of about 1.85%[49]. - Total liabilities increased to ¥9,165,892,099.21 from ¥8,789,377,269.35, marking a growth of approximately 4.3%[52]. - Total current liabilities rose to ¥6,841,187,946.85 from ¥6,389,425,442.83, reflecting an increase of about 7%[52]. - The company reported a decrease in prepayments to ¥115,561,767.18 from ¥214,196,090.28, a decline of about 46%[52]. Shareholder Information - Net assets attributable to shareholders increased by 1.81% to ¥10,511,641,064.22 from ¥10,324,313,227.17 at the end of the previous year[8]. - The total number of ordinary shareholders at the end of the reporting period was 160,374, with the largest shareholder holding 27.51% of the shares[12]. - Total equity attributable to shareholders increased to ¥10,511,641,064.22 from ¥10,324,313,227.17, a rise of about 1.8%[55]. Research and Development - R&D expenses significantly increased compared to the same period last year, primarily due to increased investment in R&D[23]. - Research and development expenses increased significantly to ¥60,114,454.66, compared to ¥22,352,484.58 in the previous period, reflecting a growth of 169.5%[66]. - Research and development expenses surged to ¥47,206,693.94, representing a 208.5% increase from ¥15,309,794.55 in the previous period[73]. Financial Adjustments - The company has made adjustments to its financial reporting in accordance with new financial instrument standards effective from January 1, 2019[111]. - The company will not retrospectively adjust 2018 comparative data under the new accounting policies[113]. - The company has reclassified certain financial assets under the new standards, impacting their reporting categories[116]. Other Financial Information - The company reported non-operating income of ¥61,477,422.53 after tax impacts and minority interests[8]. - The company has no reported violations regarding external guarantees during the reporting period[41]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[42].