广宇集团(002133) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥371,865,843.80, a decrease of 77.84% compared to ¥1,677,936,697.40 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥5,061,207.96, representing a decline of 102.43% from a profit of ¥208,360,047.00 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥14,461,759.97, down 106.99% from ¥206,855,820.92 in the same period last year[8] - Operating revenue fell by 77.84% to ¥371.87 million, resulting from a decrease in property deliveries[16] - Net profit for Q1 2019 was a loss of CNY 5,539,255.45, compared to a profit of CNY 401,722,887.13 in Q1 2018[36] - The total comprehensive income for the current period is CNY -5,539,255.45, compared to CNY 401,722,887.13 in the previous period[40] Cash Flow - The net cash flow from operating activities improved by 32.72%, amounting to -¥105,402,597.89 compared to -¥156,655,108.41 in the previous year[8] - Cash flow from operating activities shows a net outflow of CNY -105,402,597.89, an improvement from CNY -156,655,108.41 in the previous period[44] - Cash inflow from investment activities is CNY 1,093,811,203.14, compared to CNY 848,546,556.71 in the previous period[44] - Operating cash inflow for the first quarter was CNY 346,209,657.96, a decrease of 57.5% compared to CNY 815,421,852.60 in the previous period[48] - Net cash flow from operating activities was CNY 35,690,191.19, down 85.3% from CNY 243,618,508.34 year-on-year[48] - Investment activities generated a net cash flow of CNY 56,640,000.00, compared to a net outflow of CNY 1,200,000.00 in the previous period[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,860,217,830.88, an increase of 2.62% from ¥11,557,085,644.10 at the end of the previous year[8] - Total liabilities increased to ¥8.30 billion, compared to ¥8.01 billion at the end of the previous period[26] - The company's total assets amounted to ¥11.86 billion, up from ¥11.56 billion at the beginning of the period[25] - Total assets as of March 31, 2019, amounted to CNY 4,279,815,206.15, an increase from CNY 4,127,539,548.89 at the end of 2018[33] - Total liabilities as of March 31, 2019, were CNY 1,426,928,141.38, compared to CNY 1,273,468,128.02 at the end of 2018[32] - The company reported a total asset value of CNY 4,127,539,548.89, with total liabilities at CNY 1,273,468,128.02[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,341[11] - The largest shareholder, Hangzhou Pinghai Investment Co., Ltd., held 17.41% of the shares, totaling 134,757,000 shares[11] - Total equity attributable to shareholders was CNY 2,852,887,064.77, slightly down from CNY 2,854,071,420.87 at the end of 2018[33] Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥9,400,552.01, with significant contributions from non-current asset disposal gains and entrusted investment management[9] Inventory and Receivables - Accounts receivable rose by 47.80% to ¥60.60 million, attributed to an increase in trade receivables[16] - The company reported a decrease in accounts receivable to CNY 2,333,380.95 from CNY 2,489,917.96 year-over-year[29] - The company’s inventory remained stable at CNY 151,107,339.32, compared to CNY 151,679,322.95 at the end of 2018[29] Financial Expenses - The company’s financial expenses for Q1 2019 were CNY 9,695,307.70, down from CNY 16,718,718.75 in the same period last year[34] - The company incurred financial expenses of CNY 672,219.03, with interest expenses amounting to CNY 3,875,458.66[39] Other Financial Metrics - The weighted average return on net assets was -0.16%, a decrease of 6.99% from 6.83% in the previous year[8] - The company reported an asset impairment loss of CNY 6,747,380.03, down from CNY 8,880,548.48 in the previous period[39] - The investment income for the current period is CNY 6,080,909.81, compared to a loss of CNY -898,754.62 in the previous period[39]