兔宝宝(002043) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 661,194,438.76, representing a 1.10% increase compared to CNY 654,006,595.24 in the same period last year[10]. - Net profit attributable to shareholders for Q1 2019 was CNY 92,284,935.20, a significant increase of 67.60% from CNY 55,062,311.45 in the previous year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 45.76% to CNY 21,848,351.45 from CNY 40,281,118.58 in the same period last year[10]. - Basic and diluted earnings per share increased by 71.43% to CNY 0.12 from CNY 0.07 in the same period last year[10]. - The weighted average return on equity rose to 5.53%, up from 2.81% in the previous year[10]. - Net profit attributable to the parent company increased by CNY 37,222,623.75, a growth of 67.60%, driven by fair value gains from investments[24]. - Net profit for Q1 2019 reached CNY 91,816,410.37, compared to CNY 54,638,887.33 in the previous year, reflecting a growth of approximately 67.9%[53]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 42.07%, reaching CNY -50,083,202.28 compared to CNY -86,457,910.51 in the previous year[10]. - Operating cash flow net amount increased by CNY 36,374,708.23, up 42.07%, mainly due to reduced cash payments for goods purchased[24]. - The total cash flow from operating activities is negative at -¥50,083,202.28, an improvement from -¥86,457,910.51 in the previous period[60]. - The company's cash and cash equivalents decreased to CNY 291,812,283.62 from CNY 390,722,219.42, representing a decline of about 25.3%[38]. - The company's cash and cash equivalents at the end of the period were 28,387,722.91 CNY, down from 149,806,263.34 CNY in the previous period, reflecting liquidity challenges[64]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,043,485,859.79, reflecting a 2.14% increase from CNY 2,985,528,402.17 at the end of the previous year[10]. - The company's total liabilities were CNY 1,312,698,634.05, slightly up from CNY 1,301,822,134.40, showing a marginal increase[42]. - Total assets as of the end of Q1 2019 amounted to CNY 2,315,131,508.94, an increase from CNY 2,111,184,242.65 at the end of the previous year, representing a growth of about 9.7%[48]. - Total liabilities for Q1 2019 were CNY 996,416,246.39, compared to CNY 827,887,785.74 in the previous year, indicating an increase of approximately 20.4%[48]. - The total assets amounted to 2,985,528,402.17 CNY, with total liabilities at 1,301,822,134.40 CNY, indicating a stable financial position[69]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 72,472[13]. - Net assets attributable to shareholders increased by 2.63% to CNY 1,700,967,493.83 from CNY 1,651,738,457.64 at the end of the previous year[10]. - The equity attributable to shareholders of the parent company rose to CNY 1,700,967,493.83 from CNY 1,657,457,932.63, marking an increase of about 2.6%[44]. Expenses and Costs - Total operating costs for Q1 2019 were CNY 633,732,205.41, up from CNY 606,390,486.51, indicating an increase of about 4.5%[51]. - Financial expenses increased by CNY 10,249,354.62, a rise of 532.09%, primarily due to higher interest expenses[22]. - The company’s total tax expenses increased by CNY 8,485,956.81, a rise of 75.37%, due to an increase in total profit[24]. - Research and development expenses for Q1 2019 were CNY 13,056,203.80, slightly higher than CNY 12,645,237.36 in the same period last year, indicating a focus on innovation[51]. Non-Recurring Items - The company reported non-recurring gains totaling CNY 70,436,583.75, after accounting for tax impacts and minority interests[12]. - The company reported an investment income of CNY 20,226,494.61 for Q1 2019, compared to CNY 15,327,678.99 in the previous year, showing an increase of approximately 32.5%[51]. Compliance and Governance - The company reported no non-compliance with external guarantees during the reporting period[32]. - There were no non-operational fund occupations by controlling shareholders or related parties during the reporting period[33]. - The company did not engage in any research, communication, or interview activities during the reporting period[34]. - The company has not reported any new product or technology developments in this quarter[31]. Future Outlook - The company plans to continue focusing on market expansion and product development to drive future growth[57].