陕西金叶(000812) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥216,491,076.69, representing a 13.15% increase compared to ¥191,326,539.89 in the same period last year[7]. - The net profit attributable to shareholders decreased by 87.00% to ¥1,580,715.00 from ¥12,157,703.52 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 87.57% to ¥1,430,009.21 from ¥11,506,190.31[7]. - Basic and diluted earnings per share dropped by 91.14% to ¥0.0021 from ¥0.0237[7]. - Net profit for the current period was ¥1,723,565.61, a decrease of 85.8% from ¥12,190,011.15 in the previous period[41]. - The company's operating profit decreased to ¥5,279,567.85, down 70.5% from ¥17,893,969.61 year-over-year[41]. - The total profit for the current period was ¥5,632,595.62, a decrease of 68.5% from ¥17,864,469.61 in the previous period[41]. Cash Flow - The net cash flow from operating activities was negative at -¥77,807,157.29, a decline of 298.01% compared to -¥19,548,882.97 in the previous year[7]. - Cash flow from operating activities was ¥175,730,054.90, compared to ¥189,201,840.75 in the previous period[48]. - Operating cash inflow totaled CNY 181,174,057.33, a decrease from CNY 194,271,463.31 in the previous period[49]. - Operating cash outflow amounted to CNY 258,981,214.62, compared to CNY 213,820,346.28 last year, resulting in a net cash flow from operating activities of -CNY 77,807,157.29, worsening from -CNY 19,548,882.97[49]. - The net increase in cash and cash equivalents was -CNY 67,185,267.03, compared to -CNY 177,837,349.84 last year[50]. - Total cash inflow from operating activities was CNY 110,873,893.96, a decrease from CNY 130,561,701.83[53]. - Total cash outflow from operating activities was CNY 166,547,854.10, compared to CNY 177,433,962.21 last year, resulting in a net cash flow from operating activities of -CNY 55,673,960.14, worsening from -CNY 46,872,260.38[53]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,545,771,905.00, a decrease of 2.30% from ¥2,605,661,984.14 at the end of the previous year[7]. - Current liabilities decreased from CNY 1,039,384,176.28 to CNY 966,371,922.17, a reduction of about 7%[32]. - Total liabilities decreased from CNY 1,203,957,746.05 to CNY 1,142,344,101.30, a decrease of around 5.1%[32]. - Owner's equity increased slightly from CNY 1,401,704,238.09 to CNY 1,403,427,803.70, an increase of approximately 0.1%[33]. - The total liabilities and owner's equity decreased from CNY 2,605,661,984.14 to CNY 2,545,771,905.00, a decline of approximately 2.3%[33]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,159[10]. - The top shareholder, Wanyou Cultural Industry Co., Ltd., held 14.50% of the shares, amounting to 111,486,858 shares, which are pledged[10]. Expenses and Investments - The company's cash and cash equivalents decreased by CNY 112.87 million, a decline of 32.35%, primarily due to payments for imported equipment and engineering costs[14]. - Financial expenses increased significantly to ¥9,496,278.24, compared to ¥4,446,194.21 in the previous period, primarily due to interest expenses[39]. - Cash paid for taxes increased by CNY 22.56 million, a growth of 88.25%, mainly due to corporate income tax and VAT payments[15]. - Long-term equity investments increased by CNY 50.08 million, a growth of 247.60%, due to the transfer of equity payment to an investment management company[14]. - The company reported an investment income of ¥83,606.84 from joint ventures and associates[39]. Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥150,705.79 for the reporting period[8]. - The company's operating income from non-operating activities increased by CNY 0.33 million, a growth of 1,629.52%, due to increased government subsidies unrelated to daily operations[14].