ST中嘉(000889) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥828,482,939.04, representing a 39.92% increase compared to ¥592,112,386.81 in the same period last year[7] - Net profit attributable to shareholders decreased by 19.91% to ¥52,422,031.91 from ¥65,451,649.03 year-on-year[7] - Basic and diluted earnings per share fell by 25.55% to ¥0.0784 from ¥0.1053 in the same period last year[7] - Total operating revenue for Q1 2019 was CNY 828,482,939.04, an increase of 40% compared to CNY 592,112,386.81 in the same period last year[37] - Net profit for Q1 2019 was CNY 52,422,031.91, a decrease of 19.9% from CNY 65,451,649.03 in Q1 2018[39] - Earnings per share for Q1 2019 were CNY 0.0784, down from CNY 0.1053 in the same period last year[40] - The total profit for Q1 2019 was CNY 62,134,570.18, down from CNY 74,262,244.72 in Q1 2018[39] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 53.38%, reaching -¥76,503,644.74 compared to -¥164,115,481.75 in the previous year[7] - Cash received from sales of goods and services increased by 64.33%, up by 314 million yuan, mainly driven by increased business volume from subsidiaries[14] - Cash received from other operating activities surged by 845.35%, increasing by 30.997 million yuan, with significant contributions from subsidiaries[14] - The cash inflow from operating activities totaled approximately ¥836.78 million, a significant increase from ¥491.78 million in the previous period, representing a growth of 70.2%[45] - The net cash outflow from operating activities was ¥76.50 million, an improvement compared to a net outflow of ¥164.12 million in the prior period[45] Costs and Expenses - The company reported a significant increase in operating costs by 49.54%, amounting to an increase of ¥23,139.05 million, primarily due to the acquisition of 嘉华信息[13] - Sales expenses surged by 162.59%, increasing by ¥502.47 million, largely driven by the new acquisition and increased operational activities[13] - Financial expenses increased by 607.39%, rising by 7.12 million yuan due to increased loans and interest expenses[14] - Investment income decreased by 97.52%, down by 362,100 yuan, primarily due to a reduction in purchased financial products[14] - Cash paid for purchasing goods and services rose by 51.31%, up by 213.873 million yuan, reflecting increased procurement expenses due to business growth[14] - Cash paid for dividends and interest increased by 1,429.63%, up by 8.3086 million yuan, primarily due to higher interest expenses[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,293,178,527.34, a slight decrease of 0.61% from ¥5,325,499,130.46 at the end of the previous year[7] - Current assets decreased from ¥2,092,974,166.08 to ¥2,071,628,037.80, a decline of approximately 1.4%[29] - Accounts receivable increased from ¥1,064,241,627.49 to ¥1,253,823,643.08, representing a growth of about 17.8%[29] - Cash and cash equivalents decreased significantly from ¥693,276,626.30 to ¥537,655,216.81, a drop of approximately 22.5%[29] - Total liabilities decreased from ¥1,722,894,627.46 to ¥1,652,588,156.03, a reduction of about 4.1%[31] - Total equity as of the end of Q1 2019 was CNY 2,972,107,889.54, a decrease from CNY 2,992,836,869.42 in the previous quarter[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,993[10] - The company's equity attributable to shareholders increased from ¥3,602,604,503.00 to ¥3,640,590,371.31, an increase of approximately 1.1%[32] - The company has repurchased a total of 1,128,800 shares, accounting for 0.17% of the total share capital, with a total expenditure of approximately 14.42 million yuan[19] Future Plans and Other Information - The company plans to publicly issue convertible bonds to raise up to 1.2 billion yuan, with the proposal approved by the board[15] - The company has not reported any new products or technologies in this quarter's earnings call[39] - The company has no reported violations regarding external guarantees during the reporting period[25] - The company has not undergone an audit for the first quarter report[51] - The report was prepared on April 28, 2019, by the legal representative Wu Ying[52]