九芝堂(000989) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥933,028,534.85, representing an increase of 11.17% compared to ¥839,303,390.88 in the same period last year[10]. - Net profit attributable to shareholders was ¥80,531,852.88, a decrease of 43.42% from ¥142,326,508.80 year-on-year[10]. - The net profit after deducting non-recurring gains and losses was ¥65,248,892.96, down 46.81% from ¥122,667,099.33 in the previous year[10]. - Basic earnings per share decreased by 42.76% to ¥0.0937 from ¥0.1637 in the previous year[10]. - Net profit for Q1 2019 was ¥79,774,177.46, a decrease of 43.8% from ¥141,958,206.46 in Q1 2018[60]. - The company's total equity decreased to ¥8,543,781,913.31 from ¥8,669,159,108.17 in the previous year[58]. Cash Flow - The net cash flow from operating activities was ¥163,197,743.60, a significant increase of 758.24% compared to -¥24,792,892.32 in the same period last year[10]. - Cash flow from operating activities generated a net amount of 163,197,743.60, a significant improvement from -24,792,892.32 in the previous period[77]. - Cash inflow from operating activities totaled 926,664,231.15, up from 786,372,402.53 in the previous period, indicating a growth of 17.8%[77]. - Cash flow from investing activities resulted in a net outflow of -267,269,631.23, an improvement from -317,633,336.03 in the previous period[80]. - The cash and cash equivalents at the end of the period amounted to 250,710,922.68, down from 480,207,101.37 in the previous period[80]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,302,127,860.20, an increase of 1.03% from ¥5,247,929,616.49 at the end of the previous year[10]. - Total liabilities increased to CNY 1,075,681,685.58 from CNY 937,275,593.48, reflecting an increase of approximately 14.8%[45]. - The company's equity attributable to shareholders decreased to CNY 4,214,429,608.69 from CNY 4,297,879,781.66, a decline of about 1.9%[48]. - Total current assets as of March 31, 2019, amounted to CNY 2,907,256,109.22, a slight increase from CNY 2,884,648,301.96 as of December 31, 2018, representing a growth of approximately 0.9%[42]. - Total non-current assets reached CNY 2,394,871,750.98, up from CNY 2,363,281,314.53, showing an increase of around 1.3%[42]. Expenses - Total operating costs increased to ¥848,643,669.83, up 20.0% from ¥706,769,672.53 year-on-year[59]. - Sales expenses increased by 40.72% to ¥411.18 million, driven by enhanced market promotion activities[22]. - R&D expenses increased by 48.44% to ¥31.07 million, reflecting a boost in research investment[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,339, with the largest shareholder holding 42.33%[13]. - The company repurchased 29,412,224 shares, accounting for 3.38% of total share capital, with a total expenditure of ¥356.28 million[26]. Government Support - The company received government subsidies amounting to ¥17,959,725.08 during the reporting period[10].