利欧股份(002131) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥3,300,515,008.62, representing a 15.89% increase compared to ¥2,848,051,407.16 in the same period last year[11] - Net profit attributable to shareholders was ¥135,302,867.49, up 23.01% from ¥109,989,155.26 year-on-year[11] - The total profit for the current period was ¥174,746,459.26, an increase of 28.4% from ¥136,154,546.70 in the previous period[64] - Net profit for the current period was ¥137,635,260.52, representing a 23.5% increase from ¥111,396,447.18 in the previous period[64] - Total operating costs amounted to ¥3,239,107,513.07, up 17.9% from ¥2,742,035,760.98 in the prior period[61] - The company achieved a gross profit margin of approximately 1.9%, compared to 3.7% in the previous period, indicating a need for cost management[61] - Other income rose to ¥16,352,188.56 from ¥7,435,033.95, highlighting improved operational efficiency[61] Cash Flow - The net cash flow from operating activities improved significantly to ¥555,815,655.95, a 279.36% increase from a negative cash flow of ¥309,884,588.21 in the previous year[11] - Cash inflow from operating activities reached CNY 4,692,260,233.03, up from CNY 3,389,622,670.09 in the prior period, reflecting a growth of approximately 38.4%[78] - Cash received from sales of goods and services was CNY 3,810,660,949.87, compared to CNY 2,835,444,331.77 in the prior period, indicating a growth of approximately 34.4%[75] - Cash inflow from investment activities totaled CNY 332,869,598.56, compared to CNY 76,956,930.99 in the prior period, marking a substantial increase[81] - Cash outflow for investment activities was CNY 643,833,980.02, compared to CNY 683,674,996.17 in the previous period, showing a decrease[82] - Net cash flow from financing activities was negative CNY 307,664,963.60, a decline from a positive CNY 2,299,769,136.85 in the previous year[81] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,830,649,806.30, a decrease of 2.43% from ¥14,174,557,849.86 at the end of the previous year[11] - The total liabilities decreased from 7,198,598,198.11 to 5,904,218,537.55, representing a reduction of approximately 18%[47] - The total owner's equity increased from 6,975,959,651.75 to 7,926,431,268.75, reflecting an increase of about 14%[50] - The total current liabilities decreased from 5,649,328,827.01 to 5,260,169,492.14, a decline of around 6.9%[47] - The total non-current liabilities decreased from 1,549,269,371.10 to 644,049,045.41, a decline of about 58%[47] - The total current assets increased from 1,848,354,746.98 to 1,912,300,384.97, reflecting a growth of approximately 3%[54] Shareholder Information - The company had a total of 264,693 common shareholders at the end of the reporting period[15] - The basic earnings per share remained stable at ¥0.02, unchanged from the same period last year[11] - Earnings per share remained stable at ¥0.02, consistent with the previous period[66] Investments and Income - The company reported non-operating income of ¥49,090,685.28 from the disposal of non-current assets[11] - Interest income surged by 744.52% to CNY 9,630,424.67, primarily from increased investments in financial products[27] - Investment income rose by 1552.63% to CNY 73,895,620.55, attributed to asset package transfers and share repurchases[27] - The company reported an investment income of ¥73,895,620.55, significantly higher than ¥4,471,391.87 from the last period[61] Government Support - Government subsidies recognized in the current period amounted to ¥15,372,523.66[11] Financial Standards and Reporting - The company executed new financial instrument standards starting January 1, 2019, leading to a reclassification of financial assets[94] - The financial report format has been adjusted according to the Ministry of Finance's notification regarding the 2018 annual financial statement format[99] - The first quarter report was not audited[103]