ST大集(000564) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,606,689,907.66, a decrease of 66.84% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥110,078,658.47, representing a decline of 158.89% year-on-year[3]. - The net cash flow from operating activities was ¥76,656,252.94, down 93.06% from the previous year[3]. - Basic earnings per share were -¥0.0183, a decrease of 158.84% compared to the same period last year[3]. - Total revenue for Q1 2019 was CNY 1,606,689,907.66, a decrease of 66.84% compared to CNY 4,845,972,983.34 in Q1 2018[15]. - Net profit for Q1 2019 was a loss of CNY 128,269,006.44, representing a decline of 165.70% from a profit of CNY 195,224,670.38 in Q1 2018[15]. - The total comprehensive income attributable to the parent company was a loss of CNY 79,083,016.47, down from a profit of CNY 201,035,268.31 in Q1 2018, marking a decline of 139.34%[15]. - The total operating profit for Q1 2019 was -75,634,226.95 CNY, compared to -37,337,404.91 CNY in the same period last year, indicating a decline in profitability[41]. - The total profit for Q1 2019 was -75,957,855.06 CNY, reflecting a significant increase in losses compared to -37,337,404.91 CNY in the previous year[41]. Assets and Liabilities - Total assets at the end of the reporting period were ¥55,338,816,021.08, a slight decrease of 0.25% from the end of the previous year[3]. - The total liabilities amounted to CNY 23,616,621,348.63, slightly down from CNY 23,655,992,299.26[31]. - The total equity attributable to shareholders was CNY 31,088,532,697.33, a decrease from CNY 31,167,615,713.80[32]. - The company's total liabilities were CNY 23,616,621,348.63, slightly down from CNY 23,655,992,299.26[31]. - The total current assets reached ¥32,448,239,848.26, compared to ¥30,501,567,192.23 at the end of 2018, marking a growth of approximately 6.39%[29]. - The total current liabilities decreased to CNY 18,165,523,779.73 from CNY 18,263,667,903.60[31]. - Long-term borrowings increased to CNY 2,740,611,656.12 from CNY 2,672,111,656.12[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,136[6]. - The largest shareholder, HNA Commercial Holdings, held 15.31% of the shares, amounting to 920,048,318 shares[6]. - HNA Investment Holding Co., Ltd. owns 6.50% of the shares, amounting to 390,526,891 shares, all of which are pledged[9]. - HNA Industry Group holds 5.17% of the shares, equating to 310,468,878 shares, which are also pledged[9]. - The total shareholding of HNA Commercial Holding and its related parties amounts to 29.27%, totaling 1,758,473,975 shares, with 1,567,501,055 shares under lock-up[11]. - The company has not engaged in any repurchase transactions during the reporting period[8]. - The report indicates no changes in the major shareholders' holdings during the reporting period[10]. Cash Flow - The net cash flow from operating activities for Q1 2019 was ¥76,656,252.94, a decrease of 93.06% compared to ¥1,105,132,687.80 in Q1 2018[16]. - The net cash flow from investing activities increased by 106.55% to ¥1,506,110,486.61 from ¥729,189,191.42 year-on-year[16]. - The net cash flow from financing activities improved by 34.31%, reaching -¥597,231,606.75 compared to -¥909,120,916.61 in the previous year[16]. - Cash inflow from operating activities totaled 2,094,856,932.53 CNY, a decrease from 7,027,429,065.41 CNY year-over-year[44]. - Cash outflow from operating activities was 2,018,200,679.59 CNY, compared to 5,922,296,377.61 CNY in the previous year, showing a reduction in cash outflow[44]. - The net cash flow from financing activities was -¥450,878,338.81, an improvement from -¥809,582,119.20 in the previous year[47]. Operational Challenges - The company reported that the introduction of offline terminal network points was delayed due to external economic conditions and increased competition, impacting the strategic implementation[19]. - The company has completed the disposal of 19 supermarket businesses to resolve competition issues, as per the commitment made during the 2016 major asset restructuring[19]. - The company plans to continue supporting the long-term development of its offline network despite the challenges faced in meeting previous commitments[19]. Other Financial Metrics - The company reported a significant increase in investment income, which rose by 356.36% to CNY 212,204,916.34 from CNY 46,499,432.48 in the previous year[15]. - The financial expenses increased by 34.59%, reaching CNY 151,385,259.03 compared to CNY 112,478,548.58 in Q1 2018[15]. - The company experienced a drastic reduction in other income, which fell by 98.58% to CNY 1,700,178.72 from CNY 119,514,916.09 in the previous year[15]. - The company reported a significant increase in asset impairment losses, which rose by 1363.83% to CNY 1,555,746.83 from a gain of CNY 123,098.04 in the previous year[15]. - Research and development expenses for the first quarter were CNY 4,038,330.28, slightly up from CNY 3,901,200.19, indicating a year-over-year increase of approximately 3.5%[37].