*ST美谷(000615) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥816,853,866.88, representing a 194.02% increase compared to ¥277,823,350.68 in the same period last year[7]. - The net profit attributable to shareholders was ¥13,275,767.97, a significant turnaround from a loss of ¥43,816,686.00 in the previous year, marking a 130.30% improvement[7]. - Basic earnings per share improved to ¥0.0169 from a loss of ¥0.0558, indicating a 130.29% increase[7]. - The company reported a significant increase in other income, amounting to ¥63,728,133.68, which is a 111,363.66% rise compared to ¥57,173.91 in the previous period[15]. - The company's net profit for Q1 2019 was not explicitly stated, but the increase in revenue and costs suggests a focus on growth strategies despite rising expenses[37]. - The total comprehensive income amounted to 84,398,292.60, compared to a loss of 51,021,998.68 in the same period last year[40]. - The total profit before tax was 119,832,527.75, compared to a loss of 46,848,222.74 in the previous period[40]. - The company recorded an operating profit of 111,960,155.53, a significant improvement from a loss of 53,331,288.83 in the previous period[40]. Cash Flow - The net cash flow from operating activities reached ¥49,005,635.56, compared to a negative cash flow of ¥121,365,532.38 in the same period last year, reflecting a 140.38% increase[7]. - The cash flow from operating activities was 1,393,706,133.75, a substantial increase from 501,059,278.91 in the previous period[46]. - The cash flow from operating activities showed a total inflow of ¥1,877,165,014.38, compared to ¥1,446,051,829.99 in the previous year[47]. - Total cash inflow from investment activities was ¥394,771,592.52, while cash outflow was ¥575,321,301.30, resulting in a net cash flow from investment activities of -¥180,549,708.78[48]. - Cash inflow from financing activities amounted to ¥536,430,078.01, with cash outflow totaling ¥617,681,248.97, leading to a net cash flow from financing activities of -¥81,251,170.96[48]. - The company received cash from other operating activities amounting to ¥483,458,880.63, compared to ¥944,936,096.61 in the previous year[47]. - The cash paid for purchasing goods and services was ¥709,522,837.31, an increase from ¥502,469,346.16 year-over-year[47]. - The company paid ¥211,734,121.29 in taxes, which is an increase from ¥113,362,630.13 in the same period last year[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,564,599,978.58, up 2.28% from ¥12,284,472,420.11 at the end of the previous year[7]. - The total liabilities as of March 31, 2019, amounted to CNY 9,522,427,548.01, up from CNY 9,300,148,396.04 at the end of 2018, reflecting a growth in financial obligations[31]. - The total equity attributable to shareholders was CNY 1,924,545,504.05, slightly down from CNY 1,927,109,622.17 year-over-year, indicating stability in shareholder value[31]. - The total assets as of March 31, 2019, were CNY 12,564,599,978.58, compared to CNY 12,284,472,420.11 at the end of 2018, indicating growth in the asset base[31]. - Current liabilities totaled CNY 7,375,344,408.49, remaining unchanged from the previous period[55]. - Non-current liabilities were CNY 1,924,803,987.55, consistent with prior figures[55]. - The company reported a decrease in undistributed profits from CNY 1,120,916,571.28 to CNY 1,112,312,674.29, a change of CNY -8,603,896.99[56]. Shareholder Information - The total number of shareholders at the end of the reporting period was 62,050[11]. - The largest shareholder, Jinghan Holdings Group Co., Ltd., held 42.97% of the shares, amounting to 336,596,360 shares, with 124,384,837 shares pledged[11]. - The company did not engage in any repurchase transactions during the reporting period[12]. - The company has repurchased a total of 10,815,200 shares, accounting for 1.38% of the total share capital, with a total expenditure of ¥70,122,108.81[18]. - The maximum repurchase price was ¥7.74 per share, while the minimum was ¥4.94 per share[18]. - The company plans to extend the share repurchase period by six months, now set to end on October 26, 2019[17]. Management and Governance - The company has appointed new executives, including a new vice president and a new financial director, to enhance management effectiveness[16]. - The company signed a new management agreement with a subsidiary, extending the management period for three years starting from May 1, 2019[16]. - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[22][23]. Other Financial Metrics - The company incurred research and development expenses of CNY 7,690,524.13, reflecting its commitment to innovation and product development[37]. - The company reported a fair value change gain of 1,956,750.65, contrasting with a loss of 3,173,488.39 in the previous period[40]. - The income tax expense for the quarter was 46,144,235.15, compared to 4,173,775.94 in the previous period[40]. - Other comprehensive income after tax was 10,710,000.00, with no previous period comparison available[40]. - The first quarter report was not audited, indicating that the figures presented are preliminary[63]. - The company has not made any adjustments to prior financial statements as a result of the new financial instrument standards[61].