中基健康(000972) - 2019 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2019 was ¥91,484,302.22, representing a 93.30% increase compared to ¥47,328,180.62 in the same period last year[8] - The net profit attributable to shareholders was -¥8,966,936.17, a decrease of 10.16% from -¥9,981,246.45 year-on-year[8] - Revenue increased by 93.30% to ¥91,484,302.22 driven by higher sales volume of bulk tomato sauce[15] - Operating profit for Q1 2019 was a loss of CNY 9,175,350.13, compared to a loss of CNY 11,277,169.72 in the previous year, showing an improvement of 18.6%[34] - The net profit for the first quarter was -9,035,125.01, an improvement from -10,923,594.92 in the previous period, showing a reduction in losses[36] - The total comprehensive income for the first quarter was -9,035,125.01, compared to -11,816,701.26 in the previous period, showing an improvement[36] Cash Flow and Liquidity - The net cash flow from operating activities was -¥13,002,306.18, compared to ¥6,407,367.83 in the previous year, indicating a significant decline[8] - Cash received from sales dropped by 85.58% to ¥21,623,066.04, primarily due to reliance on accounts receivable[15] - The company received cash from operating activities totaling 23,488,846.89, down from 197,344,569.85 in the previous period[43] - The net cash flow from financing activities was -16,172,991.27 CNY, resulting in a total cash and cash equivalents balance of 39,973,833.69 CNY at the end of the period[44] - The net cash flow from investment activities was 12,585,950.69 CNY, primarily from cash received for investment recovery[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,142,589,492.98, down 6.86% from ¥1,226,692,417.36 at the end of the previous year[8] - The total assets decreased from ¥1,226,692,417.36 to ¥1,142,589,492.98, reflecting a decline in both current and non-current assets[27] - Total liabilities decreased to CNY 55,333,694.43 from CNY 48,749,467.05, reflecting an increase of 13.1%[33] - The company reported a total equity attributable to shareholders of 438,488,610.56 CNY, with a negative retained earnings of -1,493,317,330.47 CNY[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,033[10] - The largest shareholder, Xinjiang Production and Construction Corps Sixth Division State-owned Assets Management Co., Ltd., held 15.46% of the shares[10] Inventory and Operating Costs - Operating costs surged by 165.80% to ¥87,733,345.57, also attributed to increased sales volume of bulk tomato sauce[15] - Inventory decreased by 34.71% to ¥158,354,275.81 due to product sales[15] - The company’s inventory stood at 242,546,184.67 CNY, indicating a significant asset allocation towards stock[50] Financial Ratios and Performance Metrics - The basic earnings per share were -¥0.0116, an improvement of 10.08% compared to -¥0.0129 in the same period last year[8] - The weighted average return on net assets was -2.20%, a decrease of 0.96 percentage points from -1.24% year-on-year[8] - The company reported operating expenses of 3,238,859.19, down from 3,567,405.54 in the previous period, reflecting cost control efforts[38] Other Financial Information - The company reported no non-recurring gains or losses during the reporting period[8] - The company reported an undistributed profit of -1,233,900,002.58, indicating a significant loss[54] - The first quarter report was not audited, which may affect the reliability of the financial data presented[56] - The company adopted new financial instrument standards effective January 1, 2019, without retrospective adjustments affecting prior years[55]