东莞控股(000828) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 380,492,576.49, representing a 0.56% increase compared to CNY 378,384,814.30 in the same period last year[4] - Net profit attributable to shareholders was CNY 275,558,328.88, a significant increase of 24.03% from CNY 222,178,102.08 year-on-year[4] - Basic earnings per share rose to CNY 0.2651, marking a 24.05% increase from CNY 0.2137 in the same quarter last year[4] - The net profit for the current period is 276,053,109.02, an increase from 222,933,520.74 in the previous period, representing a growth of approximately 23.8%[43] - The total profit for the current period is 343,103,663.86, compared to 283,813,566.86 in the previous period, indicating an increase of about 21%[43] - The operating income for the current period is 302,752,601.87, up from 282,092,634.08 in the previous period, reflecting a growth of approximately 7.5%[48] - The total comprehensive income for the current period is 287,728,097.89, up from 216,358,933.46 in the previous period, reflecting an increase of approximately 32.9%[47] Cash Flow - The net cash flow from operating activities surged by 289.98% to CNY 337,886,542.65, compared to CNY 86,641,982.70 in the previous year[4] - The net cash flow from operating activities for the current period is CNY 337,886,542.65, a significant increase from CNY 86,641,982.70 in the previous period[58] - The total cash inflow from financing activities reached CNY 760,000,000.00, compared to CNY 340,000,000.00 in the prior period, indicating a strong increase in financing[58] - The net cash flow from investing activities was negative at CNY -8,583,352.45, a decline from CNY 13,024,437.39 in the previous period, reflecting increased investment outflows[58] - The cash inflow from other operating activities increased to CNY 22,381,499.37 from CNY 10,407,974.70, showing improved operational efficiency[58] - The cash outflow for employee payments was CNY 35,557,024.05, an increase from CNY 30,395,749.88 in the prior period, indicating higher labor costs[58] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,581,385,176.11, reflecting a 5.20% increase from CNY 11,009,361,394.05 at the end of the previous year[4] - Current assets increased to CNY 1,880,837,659.48 from CNY 1,318,898,602.80, representing a growth of about 42.6%[32] - Total liabilities rose to CNY 4,841,413,035.61 from CNY 4,482,596,677.90, reflecting an increase of approximately 8%[29] - Non-current liabilities due within one year increased by 53.54% to ¥566,362,614.92 from ¥368,862,614.92 year-over-year[16] - Long-term borrowings increased to CNY 1,376,310,098.15 from CNY 1,261,775,751.88, reflecting an increase of about 9.1%[29] - Total current assets amount to $1,318,898,602.80, with cash and cash equivalents at $859,410,511.60[82] Shareholder Information - The company had a total of 32,539 common shareholders at the end of the reporting period[8] - The largest shareholder, Dongguan Transportation Investment Group Co., Ltd., held 41.81% of the shares, totaling 434,671,714 shares[8] - The net assets attributable to shareholders increased by 3.28% to CNY 6,704,665,675.75 from CNY 6,491,953,031.54 year-on-year[4] - Total equity attributable to shareholders increased to CNY 6,704,665,675.75 from CNY 6,491,953,031.54, marking a growth of about 3.3%[29] Investment and Income - Investment income reached ¥74,989,829.75, representing an 85.30% increase from ¥40,469,259.68 year-over-year[16] - The company reported non-operating income of CNY 12,302,616.58, after accounting for tax impacts[7] - The fair value change income was ¥14,440,000.00, attributed to the increase in fair value of trading financial assets[16] - The company reported a significant increase in interest income, reaching 16,359,836.62, compared to 15,083,239.42 in the previous period, which is an increase of about 8.5%[43] Financial Ratios - The weighted average return on equity improved to 4.19%, up by 0.34 percentage points from 3.85% in the previous year[4] - Financial expenses decreased by 38.83% to -¥6,001,821.91 from -¥9,811,294.06 year-over-year[16] - The company reported a decrease in other comprehensive income from CNY 40,771,262.15 to CNY 10,026,251.02, a decline of approximately 75.5%[29] - The other comprehensive income after tax for the current period is 11,674,988.87, compared to -6,574,587.28 in the previous period, indicating a significant recovery[47]