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中兴商业(000715) - 2019 Q1 - 季度财报
ZSCBGCLZSCBGCL(SZ:000715)2019-04-16 16:00

Financial Performance - The company's operating revenue for Q1 2019 was ¥721,513,064.37, representing a 6.26% increase compared to ¥679,035,401.60 in the same period last year[8]. - Net profit attributable to shareholders was ¥20,252,904.28, an increase of 18.68% from ¥17,065,401.47 year-on-year[8]. - Basic earnings per share were ¥0.0726, reflecting an 18.63% increase compared to ¥0.0612 in the same period last year[8]. - Total operating revenue for Q1 2019 was CNY 721,513,064.37, an increase of 6.25% compared to CNY 679,035,401.60 in Q1 2018[39]. - Net profit for Q1 2019 reached CNY 20,252,904.28, representing a growth of 18.5% from CNY 17,065,401.47 in Q1 2018[42]. - The total profit for Q1 2019 was CNY 26,645,147.49, which is a 19.8% increase compared to CNY 22,377,343.92 in Q1 2018[41]. - The operating profit for Q1 2019 was CNY 26,584,284.36, an increase of 13.3% from CNY 23,335,308.39 in the same quarter last year[41]. Cash Flow and Investments - The net cash flow from operating activities reached ¥93,578,867.36, up 18.70% from ¥78,838,337.58 in the previous year[8]. - Cash flow from operating activities was CNY 836,914,480.93, compared to CNY 799,468,437.12 in the previous period[48]. - Operating cash inflow totaled CNY 839,447,297.77, an increase from CNY 798,088,027.05 in the previous period, reflecting a growth of approximately 5.4%[52]. - Net cash flow from operating activities was CNY 91,132,324.08, up from CNY 74,216,684.25, representing an increase of about 22.8%[53]. - Investment activities generated a net cash outflow of CNY 154,043,645.78, worsening from a net outflow of CNY 140,337,689.54 in the previous period[53]. - Cash outflow for investment activities amounted to CNY 185,905,464.46, compared to CNY 170,645,545.19 in the prior period, indicating an increase of approximately 8.9%[53]. - The company reported an investment income of CNY 1,330,188.68, significantly higher than CNY 296,355.65 in the same period last year[45]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,238,020,076.19, a 3.13% increase from ¥2,170,065,168.41 at the end of the previous year[8]. - Total assets as of March 31, 2019, amounted to CNY 2,237,512,411.68, an increase from CNY 2,170,482,211.63 at the end of 2018[38]. - Total liabilities as of March 31, 2019, were CNY 870,941,202.13, compared to CNY 823,239,198.63 at the end of 2018, indicating a rise of 5.67%[33]. - The company's total equity reached CNY 1,367,078,874.06 as of March 31, 2019, up from CNY 1,346,825,969.78 at the end of 2018, marking an increase of 1.83%[33]. - The company's cash and cash equivalents decreased to approximately CNY 725.94 million from CNY 787.20 million at the end of 2018, reflecting a decline of about 7.77%[30]. - Cash and cash equivalents at the end of the period stood at CNY 716,721,691.45, down from CNY 768,762,030.85, reflecting a decrease of about 6.8%[54]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,627[11]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12]. - The company underwent a change in control, with Liaoning Fangda Group acquiring 29.00% of the shares, making it the controlling shareholder[16]. Other Information - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[25]. - There were no significant changes in the company's financial investments or derivative investments during the reporting period[22][21]. - The company has not disclosed any new product developments or technological advancements in the recent reports[18]. - There were no significant mergers or acquisitions reported during the period[18]. - The company did not provide any earnings guidance or forecasts for the upcoming periods[20].