江苏国泰(002091) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥8,285,323,009.12, representing a 9.26% increase compared to ¥7,583,054,235.57 in the same period last year[8]. - Net profit attributable to shareholders decreased by 4.16% to ¥218,463,401.27 from ¥227,934,444.36 year-on-year[8]. - The net profit after deducting non-recurring gains and losses surged by 1,617.51% to ¥176,247,089.16 from ¥10,261,750.97 in the previous year[8]. - The basic and diluted earnings per share remained unchanged at ¥0.14[8]. - Net profit for the current period was ¥329,529,313.41, down 28.0% from ¥456,888,467.29 in the previous period[59]. - The company reported a total comprehensive income of ¥328,331,868.12, compared to ¥444,632,574.34 in the previous period, showing a decline of 26.1%[62]. - The company reported a significant increase in sales expenses, which totaled ¥381,888,902.38, compared to ¥332,778,270.90 in the previous period[56]. - Total profit amounted to ¥45,479,296.59, up from ¥1,018,901.52 in the previous period, reflecting a significant growth[66]. Cash Flow - The net cash flow from operating activities was negative at ¥732,090,865.09, a significant decline of 3,079.03% compared to ¥24,574,846.56 in the same period last year[8]. - Cash flow from operating activities was negative at -¥732,090,865.09, compared to a positive cash flow of ¥24,574,846.56 in the previous period[72]. - Cash inflow from financing activities amounted to 1,150,000,000.00, an increase from 566,188,425.35 in the previous period[82]. - The net cash flow from financing activities was 795,027,452.07, compared to 277,317,920.79 in the previous period[82]. - The total cash inflow from financing activities increased by 51.58% to ¥3,560,638,096.92 from ¥2,349,050,626.02, primarily driven by increased borrowings[24]. - Cash inflow from investment activities totaled 2,440,404,898.57, up from 1,759,437,917.81 in the previous period[78]. - The company reported a total cash outflow from investment activities of 3,267,861,060.50, compared to 2,514,322,250.00 in the previous period[78]. Assets and Liabilities - The total assets at the end of the reporting period were ¥21,809,913,572.66, reflecting a 0.92% increase from ¥21,611,169,388.26 at the end of the previous year[8]. - Total current assets amounted to ¥18,327,374,120.54, an increase from ¥17,336,185,524.03[39]. - Total non-current assets decreased to ¥3,482,539,452.12 from ¥4,274,983,864.23[39]. - Total liabilities amounted to ¥11,331,662,153.80, down from ¥11,467,412,297.96[42]. - Current liabilities reached ¥11,305,781,946.74, with short-term borrowings at ¥1,763,776,091.24 and accounts payable at ¥7,139,640,537.03[86]. - Total equity increased to ¥10,478,251,418.86 from ¥10,143,757,090.30, indicating a growth of about 3.3%[45]. - The company’s undistributed profits increased to ¥2,821,955,097.90 from ¥2,604,558,890.26, showing a growth of approximately 8.3%[45]. Research and Development - R&D expenses surged by 424.38% to ¥15,010,336.10 from ¥2,862,478.84, primarily due to increased material consumption[21]. - Research and development expenses rose to ¥15,010,336.10, a substantial increase from ¥2,862,478.84 in the previous period, indicating a focus on innovation[56]. Government Support - The company received government subsidies amounting to ¥7,780,500.48 during the reporting period[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,036[12]. Financial Instruments and Standards - The company implemented new financial instrument standards, resulting in a reclassification of financial assets totaling ¥127,875,063.81[94].