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英特集团(000411) - 2019 Q1 - 季度财报
INT'L GROUPINT'L GROUP(SZ:000411)2019-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2019 was ¥5,682,323,196.02, representing a 10.93% increase compared to ¥5,122,226,479.37 in the same period last year[8]. - Net profit attributable to shareholders was ¥30,487,825.87, up 32.09% from ¥23,081,403.11 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥29,297,131.54, reflecting a 29.73% increase from ¥22,583,604.95 in the previous year[8]. - Basic earnings per share increased to ¥0.1470, a rise of 32.08% compared to ¥0.1113 in the same period last year[8]. - Operating profit grew by 34.79% year-on-year, driven by increased revenue and improved gross margin[17]. - Net profit increased by 31.93% year-on-year, mainly due to the growth in operating profit[17]. - The total comprehensive income increased by 38.65% year-on-year, primarily due to the increase in total profit[17]. - The estimated net profit for the period from the beginning of the year to the next reporting period is expected to be between 7,500 and 10,000 thousand yuan, representing a growth of 50.47% to 100.63% compared to the previous year[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,025,585,299.34, up 2.44% from ¥9,786,609,158.22 at the end of the previous year[8]. - The total liabilities increased to CNY 7,866,885,280.39 from CNY 6,909,113,975.99, reflecting an increase of about 13.9%[32]. - Total current assets increased to CNY 9,123,275,754.53 as of March 31, 2019, up from CNY 8,097,778,182.12 at the end of 2018, representing a growth of approximately 12.6%[31]. - Total liabilities were 6,909,113,975.99 CNY, also unchanged from the previous reporting period[58]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,937[11]. - The top shareholder, Zhejiang International Trade Group Co., Ltd., held 29.88% of the shares, totaling 61,986,136 shares[11]. - The company's equity attributable to shareholders increased to CNY 963,067,234.86 from CNY 930,300,775.03, a rise of approximately 3.5%[33]. Cash Flow - The company reported a net cash flow from operating activities of -¥1,094,477,095.05, an improvement from -¥1,357,454,100.63 in the previous year[8]. - Cash flow from operating activities increased by 26,297.70 thousand yuan compared to the previous year[21]. - The cash flow from operating activities showed a net outflow of approximately 1.09 billion yuan, an improvement from a net outflow of 1.36 billion yuan in the previous year[49]. - The cash inflow from financing activities was approximately 1.49 billion yuan, compared to 1.41 billion yuan in the previous year, showing an increase of about 5.5%[50]. Expenses - Research and development expenses decreased by 34.27% year-on-year, mainly due to a reduction in total salaries for R&D personnel[6]. - Financial expenses increased to ¥43,173,978.41 from ¥37,317,680.26, an increase of 15.7%[39]. - Total operating costs amounted to ¥5,588,119,519.86, up from ¥5,050,224,359.38, reflecting a growth of 10.63%[39]. Other Income - The company received government subsidies amounting to ¥4,307,422.10 during the reporting period, primarily related to business support[9]. - The company reported a total of ¥4,281,086.83 in other income, significantly higher than ¥1,069,927.31 from the previous period[39].