合肥百货(000417) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥3,531,064,708.45, representing a 9.58% increase compared to ¥3,222,356,469.91 in the same period last year[8] - The net profit attributable to shareholders was ¥119,976,925.93, up 5.74% from ¥113,466,609.66 year-on-year[8] - The net profit after deducting non-recurring gains and losses decreased by 9.48% to ¥100,610,159.32 from ¥111,145,801.67 in the previous year[8] - The basic earnings per share rose by 5.70% to ¥0.1538 from ¥0.1455 in the same period last year[8] - The weighted average return on equity was 2.98%, slightly down from 3.05% in the previous year[8] - The total operating revenue for Q1 2019 was CNY 3,531,064,708.45, an increase of 9.6% compared to CNY 3,222,356,469.91 in Q1 2018[38] - Net profit attributable to shareholders for Q1 2019 was CNY 976,993,865.85, compared to CNY 793,492,898.72 in Q1 2018, representing a year-on-year increase of 23.1%[37] - The operating profit for Q1 2019 was CNY 243,719,852.31, an increase from CNY 177,030,479.38 in the same quarter last year[41] - The total profit for Q1 2019 was CNY 243,354,036.83, compared to CNY 177,104,185.10 in Q1 2018, marking a significant increase[41] Cash Flow - The net cash flow from operating activities was negative at -¥17,578,589.75, a decline of 106.64% compared to ¥264,616,576.25 in the same period last year[8] - Cash flow from operating activities decreased by 106.64% to -¥17,578,589.75 from ¥264,616,576.25 mainly due to increased purchases and prepayments[17] - The cash flow from operating activities for Q1 2019 was CNY 4,304,711,344.43, compared to CNY 3,898,298,837.64 in Q1 2018, indicating strong cash generation[47] - Total cash inflow from operating activities was 4,338,955,729.18 CNY, up from 3,928,018,551.31 CNY, reflecting a growth of approximately 10.5%[48] - Cash outflow from operating activities increased to 4,356,534,318.93 CNY from 3,663,401,975.06 CNY, representing an increase of about 18.9%[48] - The net cash flow from investing activities was -500,784,999.68 CNY, worsening from -166,664,997.32 CNY in the previous period, indicating increased investment expenditures[49] - The net cash flow from financing activities was 322,531,359.44 CNY, compared to -150,389,756.20 CNY in the previous period, indicating a positive shift in financing[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,909,884,260.28, an increase of 3.79% from ¥10,511,662,887.84 at the end of the previous year[8] - Current assets decreased to ¥5,347,774,769.52 from ¥5,702,580,117.20, indicating a reduction in liquidity[30] - Non-current assets increased to ¥5,562,109,490.76 from ¥4,809,082,770.64, showing significant investment in long-term assets[30] - The total liabilities of the company were CNY 1,565,430,748.80 as of March 31, 2019, compared to CNY 1,478,070,641.84 at the end of 2018, indicating a rise of 5.7%[36] - Total liabilities were CNY 6,052,547,985.71, showing a decrease of CNY 66,084,340.29[56] - Total equity attributable to shareholders was CNY 3,769,021,285.04, down by CNY 196,997,906.67[57] Shareholder Information - The top shareholder, Hefei Construction Investment Holding Group Co., Ltd., holds 38.00% of the shares, with a total of 296,390,467 shares[12] Inventory and Receivables - Accounts receivable increased by 45.94% to ¥136,237,789.08 from ¥93,351,231.81 due to an increase in customer payments[17] - Prepayments rose by 34.71% to ¥287,791,487.59 from ¥213,636,960.51 as a result of increased supplier payments[17] - Inventory decreased to ¥1,474,411,976.22 from ¥1,679,742,013.24, suggesting improved inventory management[29] - The inventory level increased to CNY 117,395,675.29 from CNY 104,101,760.29, marking a growth of 12.7%[35] - The company reported a significant increase in accounts receivable, which rose to CNY 63,390,884.46 from CNY 39,448,258.74, reflecting a growth of 60.5%[34] Non-Recurring Gains and Losses - The company reported non-recurring gains totaling ¥19,366,766.61, primarily from fair value changes and government subsidies[9] - The company reported a foreign exchange loss of CNY 69,265.42 in Q1 2019, which impacted overall profitability[41]