新金路(000510) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 574,941,812.75, representing a 34.87% increase compared to CNY 426,307,467.47 in the same period last year[9] - The net profit attributable to shareholders of the listed company was CNY 26,236,615.36, up 16.57% from CNY 22,507,075.66 year-on-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,967,752.29, reflecting a 19.60% increase from CNY 22,548,103.47 in the previous year[9] - The basic earnings per share for the period was CNY 0.0431, an increase of 16.80% compared to CNY 0.0369 in the same period last year[9] - Net profit for Q1 2019 reached CNY 28,322,106.40, representing a 26% increase from CNY 22,420,615.75 in Q1 2018[45] - The gross profit margin for Q1 2019 was approximately 5.5%, compared to 5.1% in the previous year[45] - Basic and diluted earnings per share for Q1 2019 were both CNY 0.0431, up from CNY 0.0369 in Q1 2018[46] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -88,793,519.46, a significant decline of 713.25% compared to CNY -10,918,336.48 in the same period last year[9] - Cash flow from operating activities for Q1 2019 was CNY 738,727,906.77, an increase from CNY 519,249,341.55 in the same period last year[52] - Total cash inflow from operating activities was 753,180,274.61 CNY, while cash outflow was 841,973,794.07 CNY, resulting in a net cash outflow of 88,793,519.46 CNY[53] - The company reported a total cash and cash equivalents balance of 74,323,253.06 CNY at the end of the period, down from 93,138,974.22 CNY in the previous period[54] - The company paid 666,509,575.92 CNY for goods and services, which is a significant increase from 382,503,643.80 CNY in the previous period[53] - The total cash outflow for operating activities was 841,973,794.07 CNY, compared to 531,204,781.62 CNY in the previous period, indicating increased operational costs[53] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,443,233,624.25, a decrease of 2.78% from CNY 1,484,471,994.88 at the end of the previous year[9] - The total liabilities decreased to CNY 443,486,679.83 from CNY 528,857,303.25, a reduction of about 16.2%[37] - Current liabilities totaled CNY 417,987,891.22, down from CNY 503,853,433.13, indicating a reduction of about 17%[37] - The company's inventory rose to CNY 473,237.65 from CNY 290,244.65, reflecting an increase of approximately 63%[40] - The total non-current assets amounted to CNY 992,207,720.69, slightly up from CNY 983,332,982.93, indicating a marginal increase of about 0.9%[36] Shareholder Information - The company reported a total of 51,377 common shareholders at the end of the reporting period[13] - The largest shareholder, Liu Jiangdong, holds 13.05% of the shares, amounting to 79,528,418 shares, with 79,520,000 shares pledged[13] - The company did not engage in any repurchase transactions among the top 10 common shareholders during the reporting period[16] Investment and Expenses - Research and development expenses for Q1 2019 amounted to CNY 513,576.64, indicating ongoing investment in innovation[43] - The company reported an investment loss of CNY 209,604.82 in Q1 2019, an improvement from a loss of CNY 404,228.23 in Q1 2018[43] - Other income for Q1 2019 was CNY 1,628,614.34, compared to CNY 510,045.47 in the previous year[43] - The company experienced a decrease in financial expenses, totaling CNY 3,484,863.02 in Q1 2019, down from CNY 4,847,717.98 in Q1 2018[43] Changes in Financial Position - The total owner's equity was CNY 999,746,944.42, up from CNY 955,614,691.63, showing an increase of around 4.6%[38] - The company's retained earnings increased to CNY 206,064,470.09 from CNY 179,820,435.37, representing a growth of approximately 14.6%[38] - Long-term equity investments reached CNY 686,933,768.02, an increase from CNY 663,294,699.12, representing a growth of approximately 3.6%[41] Other Financial Metrics - Total operating costs for Q1 2019 were CNY 545,072,690.28, up 35% from CNY 403,167,967.90 year-over-year[43] - Cash inflow from sales of goods and services was 49,505,430.38 CNY, an increase from 28,186,944.04 CNY in the prior period[55] - The company received 16,000,000.00 CNY from investment activities, while cash outflow for investments was 24,489,629.68 CNY[57] Audit Status - The first quarter report was not audited, indicating preliminary financial data[64]