常铝股份(002160) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥1,043,097,271.43, representing a 12.60% increase compared to ¥926,391,960.45 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥18,476,641.05, a decrease of 254.69% from a profit of ¥11,944,658.22 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥19,811,452.80, down 268.60% from ¥11,750,676.09 in the same period last year[7] - The net profit for the first half of 2019 is expected to decline by over 50%, with a range of 0 to 1,100 million yuan[19] - The net profit for the first half of 2018 was 2,215.81 million yuan, indicating a significant decrease in performance due to falling aluminum product prices and seasonal impacts on medical clean engineering revenue recognition[20] - The net profit for the first quarter of 2019 was -11,002,428.64 CNY, compared to a profit of 3,446,904.53 CNY in the same period last year, indicating a significant decline[44] - Operating profit for the first quarter was -12,632,787.86 CNY, a decrease from 4,476,002.74 CNY year-over-year[44] - Total comprehensive income for the first quarter was -9,795,556.14 CNY, compared to -4,741,634.22 CNY in the previous year[45] Cash Flow - The net cash flow from operating activities was ¥4,782,853.41, a significant improvement from a negative cash flow of ¥35,076,471.25 in the previous year[7] - Cash flow from operating activities generated a net inflow of 4,782,853.41 CNY, a recovery from a net outflow of -23,482,728.65 CNY in the same period last year[48] - Cash flow from investing activities resulted in a net outflow of -11,374,546.69 CNY, compared to -22,158,639.83 CNY in the previous year[49] - Cash flow from financing activities generated a net inflow of 26,586,840.66 CNY, contrasting with a net outflow of -58,482.82 CNY in the same period last year[49] - The net cash flow from operating activities was ¥186,943,400.63, a significant improvement compared to a net outflow of ¥2,553,480.12 in the same period last year[52] - Total cash inflow from financing activities amounted to ¥586,762,750.00, up from ¥393,371,820.00 year-over-year, indicating a 49.2% increase[52] - The net cash flow from financing activities was ¥40,713,031.30, recovering from a net outflow of ¥35,512,586.29 in the previous year[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,480,513,417.34, an increase of 0.97% from ¥6,418,243,041.65 at the end of the previous year[7] - The company's total liabilities increased to CNY 3,593,646,941.19 from CNY 3,495,551,568.13, reflecting a rise of approximately 2.83%[31] - Current assets totaled CNY 3,587,900,364.79, up from CNY 3,497,487,706.51, indicating a growth of about 2.3%[29] - The company's non-current assets totaled CNY 2,892,613,052.55, slightly down from CNY 2,901,827,322.00, a decrease of about 0.3%[30] - The total current liabilities amounted to CNY 3,191,408,435.24, a slight decrease from CNY 3,238,897,400.72, indicating a reduction of about 1.5%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,065[10] - The largest shareholder, Changshu Aluminum Foil Factory, holds 24.51% of the shares, amounting to 185,457,926 shares[10] - The total equity attributable to shareholders decreased to CNY 2,888,343,469.85 from CNY 2,905,065,814.63, reflecting a decline of approximately 0.6%[32] Expenses and Costs - Total operating costs for Q1 2019 were CNY 1,061,337,562.62, up from CNY 912,567,841.75, reflecting a rise of 16.3%[38] - Research and development expenses for Q1 2019 were CNY 33,216,413.62, compared to CNY 31,646,878.15 in the previous period, showing an increase of 4.9%[38] - The company paid 765,258,420.58 CNY for goods and services, a decrease from 854,927,268.85 CNY year-over-year[48] - The cash paid for employee compensation was ¥24,187,908.16, slightly higher than ¥19,335,115.42 in the previous year, reflecting a 25.5% increase[52] Other Financial Metrics - The weighted average return on net assets was -0.64%, down from 0.36% in the previous year[7] - Basic and diluted earnings per share for Q1 2019 were both CNY -0.0255, down from CNY 0.0165 in the previous year[41] - Other comprehensive income after tax for Q1 2019 was CNY 1,759,205.02, compared to a loss of CNY -5,422,174.90 in the same period last year[40] - The total cash and cash equivalents at the end of the period amounted to 289,485,057.56 CNY, down from 491,068,262.35 CNY at the end of the previous year[49] - The impact of exchange rate changes on cash and cash equivalents was a negative ¥508,544.58, contrasting with a positive impact of ¥987,203.90 in the previous year[53]