海德股份(000567) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥66,901,123.25, a decrease of 19.94% compared to ¥83,558,950.37 in the same period last year[9] - Net profit attributable to shareholders was ¥33,563,069.57, representing an increase of 46.48% from ¥22,912,861.29 year-on-year[9] - The net profit after deducting non-recurring gains and losses was ¥32,469,976.48, up 46.02% from ¥22,237,318.31 in the previous year[9] - Basic earnings per share decreased by 49.90% to ¥0.0759 from ¥0.1515 in the previous year[9] - The company reported a 64.94% increase in income tax expenses to ¥6,020,263.95, correlating with an increase in total profit[24] - Total operating revenue for the current period is ¥66,901,123.25, a decrease of 20.0% from ¥83,558,950.37 in the previous period[60] - Net profit for the current period is ¥33,563,069.57, an increase of 46.8% compared to ¥22,912,861.29 in the previous period[63] - Basic and diluted earnings per share for the current period are both ¥0.0759, down from ¥0.1515 in the previous period[63] Cash Flow - The net cash flow from operating activities was ¥177,483,515.53, an increase of 4.99% compared to ¥169,051,645.25 in the same period last year[9] - The net cash flow from financing activities was -¥64,863,547.94, a decline of 101.83% compared to the previous year, mainly due to no non-public stock issuance[24] - The company reported a net cash inflow from financing activities of -64,863,547.94, a significant decline from 3,551,986,034.57 in the previous period[72] - Cash inflow from operating activities totaled $219,263,303.96, while cash outflow was $204,232,047.84, resulting in a net cash inflow[76] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,977,989,569.33, down 1.44% from ¥5,050,863,977.78 at the end of the previous year[9] - Total liabilities decreased to CNY 803,282,995.46 from CNY 909,720,473.48, marking a decline of approximately 11.7%[49] - The company's current assets totaled CNY 4,789,035,565.87, slightly up from CNY 4,753,129,856.50 at the end of 2018, indicating a growth of about 0.76%[42][49] - Total liabilities amount to ¥759,618,224.72, compared to ¥811,668,556.71 in the previous period, indicating a decrease of 6.4%[60] - The company's total assets were reported at $5,050,863,977.78, unchanged from the previous reporting period[84] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,875[13] - The largest shareholder, Yongtai Group Co., Ltd., held 65.80% of the shares, totaling 290,964,777 shares[13] - The equity attributable to the owners of the parent company increased to CNY 4,174,706,573.87 from CNY 4,141,143,504.30, representing a growth of about 0.81%[49] Financial Standards and Reporting - The company is applying new financial instrument standards effective from January 1, 2019[88] - The first quarter report was not audited[89] - The report does not include retrospective adjustments for prior comparative data[89] - The report was released on April 25, 2019[89] Other Financial Metrics - Trading financial assets reached ¥1,635,074,666.80, a significant increase due to the reclassification under new financial instrument accounting standards[22] - Prepayments surged by 1,372.83% to ¥24,013,848.26, primarily due to the acquisition of debt rights[22] - Short-term borrowings decreased by 27.57% to ¥521,600,000.00, attributed to repayment of bank loans[22] - Long-term borrowings increased by 896.25% to ¥222,280,000.00, reflecting an increase in bank loans[24] - Management expenses rose by 68.60% to ¥20,786,198.95, driven by increased business scale and volume[24] - Financial expenses decreased by 71.79% to ¥11,364,825.58, due to reduced interest on bank borrowings[24] - The fair value change income was ¥4,861,318.73, a 1,550.05% increase due to the rise in trading financial assets' fair value[24]