湖南黄金(002155) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥4,560,995,752.28, representing a 49.61% increase compared to ¥3,048,574,024.74 in the same period last year[10]. - The net profit attributable to shareholders of the listed company was ¥46,919,815.44, showing a decrease of 8.09% from the previous year's ¥51,049,366.95[10]. - The basic earnings per share remained unchanged at ¥0.04, with a diluted earnings per share also at ¥0.04, indicating no growth[10]. - The company reported a total profit of ¥49,864,831.19, compared to ¥52,619,009.36 in the previous period, showing a decline of around 5.3%[64]. - Net profit for the current period was ¥45,444,884.02, down from ¥51,250,274.47, reflecting a decrease of approximately 11.0%[64]. Cash Flow - The net cash flow from operating activities was -¥296,143,518.28, a significant decline of 5,145.79% compared to -¥5,645,359.73 in the same period last year[10]. - The total cash inflow from operating activities was CNY 4,346,819,663.03, compared to CNY 3,092,136,443.19 in the previous period, representing an increase of approximately 40.5%[78]. - The net cash outflow from operating activities was CNY -296,143,518.28, an improvement from CNY -5,645,359.73 in the previous period[78]. - Cash inflow from financing activities totaled CNY 1,000,710,885.24, significantly higher than CNY 408,954,384.02 in the previous period, indicating a growth of about 144.5%[81]. - The cash outflow for investing activities was CNY 154,951,532.33, a decrease from CNY 171,896,431.68 in the previous period, indicating a reduction in investment spending[81]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,227,676,441.39, an increase of 4.62% from ¥6,887,421,789.39 at the end of the previous year[10]. - The total liabilities increased to CNY 2,234,148,709.06 from CNY 1,962,405,796.01, representing a growth of approximately 13.8% year-over-year[50]. - Total current liabilities increased to CNY 1.13 billion from CNY 0.92 billion, reflecting an increase in short-term borrowings and accounts payable[44]. - The total owner's equity rose to CNY 4,993,527,732.33 from CNY 4,925,015,993.38, indicating an increase of about 1.4%[50]. - The total current liabilities rose to CNY 2,061,004,614.58 from CNY 1,790,918,603.36, an increase of approximately 15.1%[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 105,813, with the largest shareholder holding 39.91% of the shares[14]. - The net assets attributable to shareholders of the listed company were ¥4,902,300,845.77, reflecting a slight increase of 1.01% from ¥4,832,314,175.39 at the end of the previous year[10]. - The company's unallocated profits increased to CNY 2,116,525,294.79 from CNY 2,048,592,349.33, marking a growth of about 3.3%[50]. Other Financial Metrics - The weighted average return on equity was 0.96%, down from 1.11% in the same period last year, a decrease of 0.15%[10]. - The company received government subsidies amounting to ¥413,132.93 during the reporting period[10]. - The company reported a fair value loss of ¥337,700.00 from financial assets and derivatives[10]. - Research and development expenses increased to ¥73,027,885.13 from ¥58,023,323.34, marking a rise of about 25.8%[61]. - Tax expenses rose to ¥4,419,947.17 from ¥1,368,734.89, reflecting an increase of approximately 223.5%[64].