铁岭新城(000809) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥3,871,063.44, a decrease of 33.50% compared to ¥5,821,228.20 in the same period last year[7] - The net profit attributable to shareholders was -¥28,597,792.34, representing a decline of 195.62% from ¥29,907,566.04 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥30,688,148.88, down 215.79% from ¥26,502,830.34 in the previous year[7] - The basic earnings per share were -¥0.035, a decrease of 197.22% compared to ¥0.036 in the same period last year[7] - Operating profit decreased by 172.23% to -¥28,472,675.19, primarily due to the previous year's recovery of overdue land transfer payments[14] - Total operating revenue for Q1 2019 was CNY 3,871,063.44, a decrease of 33.5% compared to CNY 5,821,228.20 in the previous period[34] - Net profit for Q1 2019 was a loss of CNY 28,597,792.34, compared to a profit of CNY 29,907,566.04 in the same period last year[36] - The total comprehensive income attributable to the parent company was -28,597,792.34 CNY, compared to 29,907,566.04 CNY in the previous period[37] - Basic and diluted earnings per share were both -0.035 CNY, down from 0.036 CNY in the previous period[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,828,218,830.82, an increase of 0.39% from ¥5,805,724,577.37 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 0.89% to ¥3,173,004,295.96 from ¥3,201,602,088.30 at the end of the previous year[7] - Total assets as of March 31, 2019, amounted to CNY 3,861,681,966.80, down from CNY 3,888,193,591.16 at the end of 2018[33] - Total liabilities as of March 31, 2019, were CNY 833,641,564.60, a decrease from CNY 859,411,875.85 at the end of 2018[32] - The company's total equity as of March 31, 2019, was CNY 3,028,040,402.20, slightly down from CNY 3,028,781,715.31 at the end of 2018[33] Cash Flow - The net cash flow from operating activities was ¥32,101,405.01, down 4.20% from ¥33,508,310.83 in the same period last year[7] - Cash received from sales and services decreased by 64.01% to ¥24,381,047.42, influenced by the recovery of overdue land transfer payments[14] - Cash received from other operating activities increased by 1086.45% to ¥63,227,666.37, due to receipts from other units[14] - Cash received from borrowings increased by 107.68% to ¥820,353,000, reflecting increased borrowing activities[14] - Cash paid for debt repayment increased by 83.40% to ¥773,932,100, due to the repayment of borrowings and matured bonds[14] - Net cash flow from operating activities was CNY 39,843,524.70, down from CNY 41,448,935.60 year-over-year[48] - The company reported a net cash outflow from financing activities of -17,846,308.11 CNY, improving from -84,996,470.18 CNY in the previous period[45] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,592[10] - The largest shareholder, Tieling Financial Assets Management Co., Ltd., held 34.29% of the shares, totaling 282,857,500 shares[10] Government Support - The company received government subsidies amounting to ¥2,026,281.76 during the reporting period[8] Financial Standards and Audit - The company did not undergo an audit for the first quarter report[50] - The company has not applied new financial instrument standards or new revenue standards for the current reporting period[50]