通程控股(000419) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥928,550,862.71, a decrease of 9.81% compared to ¥1,029,535,357.86 in the same period last year[7] - Net profit attributable to shareholders was ¥42,421,810.81, reflecting a slight increase of 0.85% from ¥42,064,217.10 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥42,978,525.13, which represents a 9.98% increase from ¥39,077,495.33 in the previous year[7] - Total operating revenue for Q1 2019 was CNY 974,402,525.42, a decrease of 8.8% compared to CNY 1,068,387,034.10 in the same period last year[33] - Net profit for Q1 2019 was CNY 48,797,659.41, slightly up from CNY 48,655,938.75 in Q1 2018, representing a growth of 0.3%[35] - The net profit for the first quarter of 2019 was CNY 27,153,330.66, a decrease from CNY 28,847,376.47 in the same period last year, representing a decline of approximately 5.86%[39] - The company reported a total comprehensive income of CNY 251,906,398.09 for the quarter, compared to CNY 28,847,376.47 in the previous year, showing a substantial increase[40] Cash Flow - The net cash flow from operating activities was ¥57,594,674.76, showing a significant improvement from a negative cash flow of ¥303,108,833.26 in the same period last year[7] - The company’s operating cash inflow totaled CNY 1,107,659,814.12, down from CNY 1,229,791,037.20 in the previous year, reflecting a decrease of approximately 9.9%[43] - The net cash flow from operating activities was -88,764,632.01 CNY, compared to -131,092,138.10 CNY in the previous year, indicating an improvement of approximately 32.3%[47] - The company incurred a loss of CNY 173,780.62 from asset disposals, compared to a loss of CNY 37,911.79 in the previous year[39] - The company’s investment activities resulted in a net cash outflow of CNY 100,396,683.09, contrasting with a net inflow of CNY 206,377,250.80 in the same period last year[44] - The financing activities generated a net cash inflow of CNY 68,356,666.66, compared to a net outflow of CNY -2,048,125.00 in the previous year[44] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,191,134,887.67, an increase of 5.35% from ¥4,927,503,024.71 at the end of the previous year[7] - Total current assets decreased to CNY 2,154,983,382.57 from CNY 2,263,959,504.70, reflecting a decline of about 4.82%[25] - Total liabilities decreased slightly to CNY 1,933,593,575.08 from CNY 1,943,462,438.96, a decline of approximately 0.51%[26] - Total liabilities decreased to CNY 2,054,416,580.87 from CNY 2,072,580,732.63, a reduction of approximately 0.9% year-over-year[32] - The total amount of contract liabilities was CNY 65,050,880.25, down from CNY 73,838,730.14, indicating a decrease of 11.5%[31] - The company reported a total of 1,668,972,077.73 CNY in current liabilities, which includes short-term borrowings of 160,000,000.00 CNY and accounts payable of 1,059,125,664.94 CNY[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,871[10] - The largest shareholder, Changsha Tongcheng Industrial (Group) Co., Ltd., held 44.33% of the shares, amounting to 240,972,484 shares, with 154,000,000 shares pledged[10] Earnings Per Share - The basic earnings per share for the period was ¥0.0780, up 0.78% from ¥0.0774 in the same period last year[7] - Basic earnings per share for Q1 2019 was CNY 0.0780, compared to CNY 0.0774 in the previous year, indicating a slight increase of 0.8%[36] Accounting Policies - The company has adopted new accounting policies under the new financial instruments standard, which will not affect the financial indicators for 2018[55] - The adjustment under the new standard includes an increase in other equity instrument investments by CNY 1,112,697,467.48 and a decrease in available-for-sale financial assets by the same amount[55] - The company will recognize credit impairment losses based on expected credit losses for various financial assets, including loans and receivables[55] Other Financial Metrics - The weighted average return on net assets decreased to 1.41% from 2.07% in the previous year[7] - The company reported a decrease in sales expenses to CNY 68,339,502.72 from CNY 68,815,424.67, a decline of 0.7%[33] - Deferred income tax liabilities increased to CNY 279,843,027.19 from CNY 204,925,338.05, reflecting a rise of 36.5% year-over-year[32] - The company’s total current assets were reported at 2,263,959,504.70 CNY, while total non-current assets were 2,663,543,520.01 CNY[51]