*ST中期(000996) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥11,618,342.27, representing a 35.15% increase compared to ¥8,596,762.87 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥340,147.78, a decline of 107.18% from a profit of ¥4,740,247.61 in the previous year[9] - The basic earnings per share decreased to -¥0.0010, down 107.30% from ¥0.0137 in the previous year[9] - Total operating revenue for Q1 2019 was CNY 11,618,342.27, an increase of 35.9% compared to CNY 8,596,762.87 in the previous period[34] - Net profit for Q1 2019 was a loss of CNY 340,147.78, compared to a profit of CNY 4,695,357.86 in the same period last year[36] - Basic earnings per share for Q1 2019 was -0.0010, down from 0.0137 in the previous period[37] - The total comprehensive income for Q1 2019 was CNY 2,532,798.86, compared to CNY 3,367,590.77 in the previous period[37] - The total comprehensive income for the first quarter was CNY 3,856,720.74, compared to CNY 1,569,344.80 in the previous period, representing a significant increase[41] Cash Flow - The net cash flow from operating activities improved significantly to ¥1,291,090.02, compared to a negative cash flow of ¥36,326,424.15 in the same period last year, marking a 103.55% increase[9] - Cash flow from operating activities generated a net cash inflow of CNY 1,291,090.02, a recovery from a net outflow of CNY -36,326,424.15 in the previous period[44] - Cash inflow from operating activities totaled CNY 38,754,697.61, compared to CNY 4,938,999.06 in the previous period, showing a substantial increase[44] - The net increase in cash and cash equivalents was CNY 23,947,890.02, recovering from a decrease of CNY -36,333,099.15 in the previous period[45] - The company reported a cash balance of CNY 141,338,993.52 at the end of the period, up from CNY 104,962,535.08 in the previous period[49] - The company received CNY 25,560,361.97 from operating activities, significantly higher than CNY 5,347,310.72 in the previous period[48] - The company paid CNY 10,874,136.24 in other operating expenses, down from CNY 27,570,647.55 in the previous period, indicating improved cost management[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥616,869,008.12, a slight increase of 0.40% from ¥614,432,934.47 at the end of the previous year[9] - As of March 31, 2019, the total assets of the company amounted to ¥625,290,514.50, a slight decrease from ¥626,142,047.56 at the end of 2018[28] - The company's total current assets increased to ¥212,999,036.19 from ¥198,984,600.65, representing a growth of approximately 10.1%[25] - Non-current assets decreased to ¥412,291,478.31 from ¥427,157,446.91, indicating a decline of about 3.5%[26] - The total liabilities decreased to ¥74,545,588.39 from ¥80,299,310.68, reflecting a reduction of approximately 7.2%[27] - Total liabilities as of Q1 2019 amounted to CNY 34,694,482.64, slightly down from CNY 35,188,525.23 in the previous period[33] - Total equity increased to CNY 507,084,590.82 in Q1 2019, compared to CNY 503,227,870.08 in the previous period[33] - The company's equity attributable to shareholders increased to ¥550,744,926.11 from ¥545,842,736.88, showing a growth of about 0.3%[28] Management and Expenses - Management expenses increased due to significant rent growth for subsidiaries during the reporting period[15] - Investment income decreased due to a decline in net profits from associated companies during the reporting period[15] - The company reported a decrease in net profit primarily due to increased management expenses and reduced investment income[15] Other Information - There were no significant changes in the shareholding structure or any related party transactions during the reporting period[12] - The company reported no derivative investments during the reporting period[18] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[21] - The first quarter report was not audited, which may affect the reliability of the financial data presented[51]