苏宁环球(000718) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥638,258,507.71, a decrease of 19.48% compared to the same period last year[7]. - The net profit attributable to shareholders for Q1 2019 was ¥183,178,581.83, down 32.62% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥173,032,772.85, a decline of 34.05% compared to the previous year[7]. - Basic earnings per share for Q1 2019 were ¥0.0604, down 32.59% year-on-year[7]. - The total net profit attributable to the parent company was 183,178,581.83 CNY, a decrease of 32.5% compared to 271,840,657.30 CNY in the previous period[55]. - The total profit for the period was 253,483,019.56 CNY, compared to 365,559,727.98 CNY in the previous period, reflecting a decline of 30.6%[52]. - The company reported a net loss of 13,290,392.12 CNY for the current period, compared to a loss of 2,121,988.67 CNY in the previous period[59]. - The operating profit for the period was -13,448,414.80 CNY, compared to -2,121,963.03 CNY in the previous period[56]. - The company experienced a decrease in the profit margin, reflecting challenges in the current market environment[52]. Cash Flow - The net cash flow from operating activities was -¥371,394,346.33, representing a decrease of 65.71% from the same period last year[7]. - The net cash flow from operating activities was -371,394,346.33, a decrease from -224,125,894.78 in the previous period, indicating a worsening cash flow situation[63]. - Cash inflow from investment activities totaled 1,318,204,829.52, compared to 1,109,895,610.54 in the previous period, showing an increase of approximately 18.8%[66]. - The net cash flow from financing activities was 310,037,058.68, a significant improvement from -156,334,903.89 in the previous period[66]. - The total cash and cash equivalents at the end of the period reached 3,440,385,982.53, up from 2,214,541,540.71 in the previous period, reflecting a growth of approximately 55.1%[66]. - The company paid 71,579,701.47 in taxes, down from 98,678,001.98 in the previous period, indicating a reduction of about 27.5%[63]. - The cash outflow for purchasing goods and services was 939,390,365.77, an increase from 830,632,814.99 in the previous period, representing a rise of approximately 13.1%[63]. - The cash inflow from other operating activities was 13,457,902.06, compared to 10,899,056.81 in the previous period, marking an increase of about 23.5%[63]. - The cash outflow for employee payments was 38,726,523.15, down from 47,437,096.31 in the previous period, showing a decrease of about 18.0%[63]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,193,303,504.72, an increase of 1.62% compared to the end of the previous year[7]. - The total assets increased to CNY 16,526,212,606.47 from CNY 15,692,755,497.87, representing a growth of 5.3%[43]. - Total liabilities rose to CNY 10,354,844,049.95 from CNY 10,000,331,360.77, an increase of 3.5%[39]. - Owner's equity totaled CNY 8,838,459,454.77, a slight decrease from CNY 8,887,273,081.74, reflecting a decline of 0.6%[39]. - The total current liabilities decreased to CNY 8,320,932,617.95 from CNY 8,566,419,928.77, a reduction of 2.9%[39]. - Long-term borrowings rose by 41.84% to ¥2,033,911,432 from ¥1,433,911,432 reflecting new long-term loans[1]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,185[10]. - The largest shareholder, Suning Universal Group Co., Ltd., held 23.46% of the shares, with 712,044,128 shares pledged[10]. - The company repurchased 71,273,359 shares, accounting for 2.35% of total shares, at a total cost of ¥229,915,407.82[21]. Other Financial Metrics - The company reported non-operating income of ¥10,145,808.98 during the reporting period[7]. - Financial expenses increased by 55.39% to ¥10,450,391.63 from ¥6,725,278.07 due to reduced interest income[1]. - The company incurred financial expenses of 3,252,694.42 CNY, an increase from 2,099,473.20 CNY in the previous period[56]. - The company has a long-term loan of CNY 2,033,911,432.00, up from CNY 1,433,911,432.00, indicating increased leverage[39]. - Total cash received from investment income was ¥1,320,000, compared to ¥0 in the previous period, attributed to dividends from an associate[1]. - Cash paid for investments increased to ¥90,000,000, indicating a rise in investment in an associate company[1].