锦龙股份(000712) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 519,848,912.38, representing a 63.48% increase compared to CNY 317,994,749.66 in the same period last year[9]. - Net profit attributable to shareholders for Q1 2019 reached CNY 88,841,453.75, a significant increase of 137.97% from CNY 37,333,710.89 year-on-year[9]. - The net profit after deducting non-recurring gains and losses was CNY 89,162,370.56, up 160.96% from CNY 34,167,375.52 in the previous year[9]. - Basic earnings per share for Q1 2019 were CNY 0.099, reflecting a 135.71% increase from CNY 0.042 in the previous year[9]. - The net profit attributable to shareholders of the parent company increased by 137.97% to ¥88,841,453.75, up from ¥37,333,710.89[26]. - Net profit for the period reached ¥124,235,657.42, compared to ¥52,842,687.32 in the previous period, marking an increase of approximately 135.4%[53]. - The net profit attributable to the parent company was ¥88,841,453.75, up from ¥37,333,710.89, reflecting a growth of about 138.5%[55]. Cash Flow - The net cash flow from operating activities was CNY 1,541,233,193.64, an increase of 14.26% compared to CNY 1,348,888,909.81 in the same period last year[9]. - Cash inflow from operating activities totaled CNY 1,254,014,793.71, down from CNY 2,022,853,997.92 in the previous period[65]. - The net cash flow from financing activities was CNY -87,067,099.27, an improvement from CNY -218,038,462.39 in the previous period[69]. - The ending cash and cash equivalents balance was CNY 6,114,556,714.47, up from CNY 5,773,473,577.99 in the previous period[69]. - The company reported a cash outflow of 107,980.00 million for debt repayment during the financing activities[77]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 29,707,531,883.40, a slight decrease of 0.69% from CNY 29,914,460,712.77 at the end of the previous year[9]. - The company's total assets amounted to 29,914.46 million, showing a slight decrease of 161.76 million compared to the previous period[84]. - Total liabilities decreased from ¥24,631,569,072.42 to ¥24,510,269,231.66, a reduction of approximately 0.5%[42]. - The company's total liabilities remained unchanged at 3,838,106,193.23[89]. - The equity attributable to the owners of the parent company decreased by 158.50 million, totaling 3,447.73 million[84]. Comprehensive Income - The company's other comprehensive income after tax decreased significantly by 210.75% to -¥41,545,507.68[26]. - Other comprehensive income increased from ¥15,813,730.68 to ¥44,117,796.40, an increase of approximately 179.5%[42]. - Other comprehensive income after tax showed a loss of -¥47,902,417.02, compared to -¥13,100,488.25 in the previous period[55]. - The company reported a significant increase in other comprehensive income, rising from -1,489,638.18 to 47,872,572.88, a change of 3,313.73%[89]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,488, with the top ten shareholders holding significant stakes[12]. - The company engaged in investor communications regarding its business development and IPO matters during the first quarter of 2019[34]. Financial Standards and Reporting - The company has adopted new financial instrument standards starting January 1, 2019, affecting accounting policies and reporting[90]. - The first quarter report for 2019 was not audited, indicating preliminary figures[93]. - The company did not restate comparable figures for 2018 due to the new accounting policy implementation[90].