生意宝(002095) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2019 was CNY 82,122,888.72, an increase of 8.64% compared to CNY 75,595,136.01 in the same period last year[7] - Net profit attributable to shareholders was CNY 10,266,177.00, a decrease of 21.34% from CNY 13,050,584.85 year-on-year[7] - Basic earnings per share decreased by 20.00% to CNY 0.04 from CNY 0.05 in the same period last year[7] - The company reported a net profit of CNY 14,746,288.10 for Q1 2019, compared to CNY 16,548,130.87 in the same period last year, indicating a decrease of 10.9%[35] - The total comprehensive income for Q1 2019 was CNY 11,607,278.87, a decrease of 13.8% from CNY 13,422,467.13 in Q1 2018[39] - Operating profit for Q1 2019 was CNY 15,214,518.13, down 8.3% from CNY 16,590,479.57 in Q1 2018[38] - The total profit for Q1 2019 was CNY 15,211,943.98, a decrease of 8.3% from CNY 16,590,021.06 in Q1 2018[38] Cash Flow - Net cash flow from operating activities was negative CNY 61,615,038.79, a decline of 162.13% compared to CNY 99,167,460.60 in the previous year[7] - The company reported a total cash inflow from operating activities of 27,062,685.11 CNY, down from 42,875,613.07 CNY in the previous period, indicating a decline in revenue generation[48] - The total cash outflow from operating activities was 31,731,049.88 CNY, which is an increase from 27,678,875.23 CNY in the previous period, reflecting higher operational costs[48] - Total cash inflow from operating activities was 126,131,139.56 CNY, while cash outflow was 187,746,178.35 CNY, resulting in a net cash outflow of 61,615,038.79 CNY[44] - The cash and cash equivalents at the end of the period were 704,852,190.69 CNY, down from 912,870,934.04 CNY in the previous period, reflecting a decrease of approximately 22.8%[45] - The company experienced a negative impact of -100,701.37 CNY from exchange rate fluctuations on cash and cash equivalents[45] - The company’s cash flow management strategies may need reassessment given the significant decline in net cash flow from operating activities and overall cash position[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,531,164,173.01, an increase of 2.28% from CNY 1,497,073,424.50 at the end of the previous year[7] - Total liabilities increased to CNY 428,953,880.70 from CNY 406,470,411.06, reflecting a growth of 5.1%[29] - Current liabilities reached CNY 393,740,098.94, while total liabilities were CNY 406,470,411.06[52] - Total equity attributable to shareholders was CNY 850,277,771.09, with total equity amounting to CNY 1,090,603,013.44[52] - The company's equity attributable to shareholders rose to CNY 860,458,269.41 from CNY 850,277,771.09, a growth of 1.4%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,773[11] - The largest shareholder, Zhejiang Wangsheng Investment Management Co., Ltd., holds 47.84% of the shares[11] Operational Costs and Expenses - The company's operating costs rose by 32.31% to ¥52,818,851.73, driven by increased expenses in the chemical trading business[15] - Total operating costs increased to CNY 69,647,169.66, compared to CNY 60,555,870.14, marking a rise of 15.3%[35] - Research and development expenses for Q1 2019 were CNY 3,102,750.38, slightly down from CNY 3,217,034.55 in Q1 2018[35] Investment and Financial Assets - The company reported non-recurring gains and losses totaling CNY 43,295.77 for the reporting period[8] - The company's financial assets increased to ¥96,000,000, representing a 44.14% increase compared to the beginning of the year[15] - Investment income skyrocketed by 1124.21% to ¥412,750.03, mainly due to increased net profits from associated enterprises[15] - The company achieved an investment income of CNY 412,750.03 in Q1 2019, significantly up from CNY 33,715.70 in Q1 2018[40] Other Financial Metrics - The company incurred a financial expense of CNY -1,348,607.89 in Q1 2019, compared to CNY -890,789.57 in the same period last year[39] - The company reported a fair value change gain of CNY 29,400.00 in Q1 2019, compared to a loss of CNY 16,200.00 in the previous year[38] - The company reported an asset impairment loss of CNY -341,752.06 in Q1 2019, compared to a gain of CNY 1,774,540.78 in the previous year[39] Audit and Compliance - The company has not undergone an audit for the first quarter report[56] - The report indicates a reclassification of financial assets due to the implementation of new financial instrument standards[55]