保利联合(002037) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥875,372,792.27, a decrease of 30.89% compared to the same period last year[8] - The net profit attributable to shareholders was a loss of ¥12,235,529.08, representing a decline of 222.74% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥14,158,859.60, a decrease of 1,683.86% compared to the previous year[8] - The basic earnings per share for the period was -¥0.03, a decline of 250.00% year-on-year[8] - The diluted earnings per share also stood at -¥0.03, marking a decrease of 250.00% compared to the same period last year[8] - Total profit decreased by 28.75 million yuan, a decline of 154.12%, mainly due to a reduction in product sales volume compared to the same period last year and some construction projects starting later than expected[18] - Net profit for Q1 2019 was a loss of ¥18,156,842.43, compared to a profit of ¥7,937,900.26 in Q1 2018[39] - The company reported a basic and diluted earnings per share of -¥0.03 for Q1 2019, compared to ¥0.02 in Q1 2018[40] Cash Flow - The net cash flow from operating activities improved to ¥13,178,108.48, a significant increase of 105.44% from the previous year[8] - Net cash flow from operating activities increased by 255.28 million yuan, a growth of 105.44%, mainly due to a decrease in engineering guarantee deposit expenditures by the subsidiary[19] - The cash flow from operating activities is ¥13,178,108.48, a significant recovery from -¥242,109,982.85 in the previous period[47] - The net cash flow from operating activities was -10,913,408.40, a decrease from 11,327,478.05 in the previous year[51] - The total cash outflow from operating activities was 48,067,400.24, slightly down from 49,533,828.17 in the previous year[51] - The company paid cash for operating activities totaling ¥830,883,028.50, a decrease from ¥1,303,686,561.52 in the previous period[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,100,437,131.13, reflecting a slight increase of 0.48% compared to the end of the previous year[8] - The net assets attributable to shareholders were ¥3,263,616,294.45, showing a decrease of 0.28% from the previous year[8] - Total liabilities were 7.49 billion yuan as of March 31, 2019, compared to 7.43 billion yuan at the end of 2018[31] - The company's total equity decreased to approximately 3.61 billion yuan from 3.62 billion yuan at the end of 2018[31] - Total assets decreased to ¥3,883,991,275.14 from ¥3,941,065,468.56, a reduction of 1.5%[36] - Total liabilities decreased to ¥1,158,496,915.26 from ¥1,195,898,367.28, a decline of 3.1%[35] Investments - The company reported non-operating income of ¥3,371,051.77 from government subsidies during the reporting period[9] - Cash received from other investment activities was 165,799,166.67, indicating significant investment inflow[51] - The company’s long-term equity investments remained stable at ¥2,558,757,464.75, unchanged from the previous period[34] - Cash flow from investing activities shows a net outflow of -¥14,210,771.02, down from a net inflow of ¥24,245,138.36 in the previous period[48] - The company’s cash flow from investment activities was significantly negative at -127,425.50 compared to a positive 165,462,543.41 in the previous year[51] Operational Activities - The company engaged in approximately 20 investor calls during the reporting period to discuss strategic development and operational performance[23] - The company's cash and cash equivalents increased to approximately 1.03 billion yuan from 888.54 million yuan at the end of 2018[28] - The company's cash and cash equivalents increased to ¥68,121,616.46 from ¥53,650,208.80, reflecting a growth of 27.0%[33] - Accounts receivable increased by 68.73 million yuan, a rise of 46.66%, primarily due to an increase in bank acceptance bills received during the reporting period[17] - Inventory increased to ¥44,987,577.10, up 30.9% from ¥34,330,815.59[33] Audit and Reporting - The company did not undergo an audit for the first quarter report[53]