三木集团(000632) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,309,367,774.42, a decrease of 10.26% compared to ¥1,459,061,568.41 in the same period last year[8] - Net profit attributable to shareholders was ¥12,139,990.68, representing a 5.95% increase from ¥11,458,714.69 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥11,348,644.48, down 10.48% from ¥12,676,815.58 in the previous year[8] - Basic earnings per share rose to ¥0.0261, a 6.10% increase from ¥0.0246 in the previous year[8] - The total comprehensive income attributable to the parent company is CNY 12,139,900.33, compared to CNY 11,458,353.27 in the previous period, showing a growth of 5.94%[43] - The net profit for the current period is CNY -35,910,094.77, an improvement from CNY -49,480,964.35 in the previous period, indicating a reduction in losses[43] Cash Flow - The net cash flow from operating activities increased by 24.34% to ¥476,258,190.12, compared to ¥383,033,582.74 in the same period last year[8] - The cash flow from operating activities for the current period is CNY 476,258,190.12, an increase of 24.43% from CNY 383,033,582.74 in the previous period[47] - The net cash flow from operating activities for the first quarter was ¥312,994,199.50, a decrease of 64.8% compared to ¥890,894,051.31 in the previous period[51] - Total cash inflow from financing activities was ¥415,779,835.72, while cash outflow was ¥747,656,801.60, resulting in a net cash flow of -¥331,876,965.88[48] - The company reported a net cash flow from investment activities of -¥2,572,133.74, compared to -¥4,649,333.95 in the previous period, indicating a reduction in cash outflow[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,900,625,387.01, up 1.65% from ¥7,772,599,548.99 at the end of the previous year[8] - Total liabilities rose to ¥6,295,896,822.95 from ¥6,196,674,790.38, indicating an increase in financial obligations[30] - The company's total assets as of March 31, 2019, were CNY 3,423,890,236.66, a slight decrease from CNY 3,447,460,507.57 at the end of 2018[36] - Total liabilities amounted to CNY 3,206,973,871.65 as of March 31, 2019, compared to CNY 3,194,634,047.79 at the end of 2018[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,728[12] - The largest shareholder, Fujian Sanlian Investment Co., Ltd., held 18.06% of the shares[12] - Net assets attributable to shareholders increased by 1.01% to ¥1,316,599,280.07 from ¥1,303,434,463.92 at the end of the previous year[8] Expenses and Financial Metrics - The company reported a decrease in financial expenses, which were CNY 38,877,205.06 in Q1 2019, down from CNY 54,576,402.45 in Q1 2018[37] - The financial expenses for the current period amount to CNY 20,690,164.14, down 43.06% from CNY 36,304,419.79 in the previous period[42] - The company's sales expenses decreased to CNY 5,342.55 from CNY 11,741.52, a reduction of 54.43%[42] Inventory and Receivables - Accounts receivable increased by 107.08% to ¥185,978,490.71 due to an increase in receivables from housing and goods sales[16] - Prepayments rose by 50.95% to ¥1,096,774,963.30 primarily due to increased prepayments for housing sales[16] - Inventory levels rose to CNY 8,778,030.81, up from CNY 8,291,050.79, indicating a 5.9% increase[34] Other Financial Information - The company implemented new financial instrument standards starting January 1, 2019, which included assessing receivables based on expected credit losses and reclassifying available-for-sale financial assets[57] - The first quarter report for 2019 was not audited, indicating that the figures may be subject to change upon final audit[62] - The company did not make retrospective adjustments to prior period comparative data under the new financial instrument standards[61]