全聚德(002186) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥400,797,521.39, representing a decrease of 9.57% compared to the same period last year[8]. - Net profit attributable to shareholders was ¥10,641,463.19, down 71.38% year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥6,789,062.04, a decline of 81.32% compared to the previous year[8]. - Basic earnings per share decreased to ¥0.0345, down 71.37% from ¥0.1205 in the previous year[8]. - Total profit decreased by 63.73% to RMB 19,202,190.17, mainly due to a decline in operating income[16]. - Net profit attributable to shareholders decreased by 80.36% to RMB 7,929,749.50, primarily due to the reduction in total profit[17]. - The company expects net profit for the first half of 2019 to decline by over 50% year-on-year, mainly due to continued pressure on operating income[21]. - The company reported a total comprehensive income of CNY 37,711,110.25 for Q1 2019, compared to CNY 31,782,722.14 in the same quarter last year, marking an increase of 18.5%[46]. Cash Flow and Investments - The net cash flow from operating activities was -¥19,400,100.13, an improvement of 16.70% from -¥23,289,063.57 in the same period last year[8]. - Cash flow from investment activities increased by 850.00% to RMB 570,000,000.00, primarily for purchasing structured deposits[17]. - Investment activities resulted in a net cash outflow of CNY -561,393,848.02, significantly higher than the previous year's outflow of CNY -68,679,987.66[50]. - The net cash flow from investment activities was -537,652,986.78 CNY, compared to -53,759,164.63 CNY in the previous year, reflecting increased investment outflows[53]. - The net cash flow from financing activities was 102,788,571.66 CNY, showing a positive shift compared to the previous year[54]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,980,926,287.06, a decrease of 1.94% from the end of the previous year[8]. - The total current assets decreased to CNY 1,178,449,505.80 from CNY 1,196,888,426.60, reflecting a reduction of about 1.54%[31]. - The company's total liabilities decreased to CNY 381,699,901.98 from CNY 419,553,535.68, marking a decline of around 9.0%[32]. - The total equity attributable to shareholders increased slightly to CNY 1,513,338,175.96 from CNY 1,502,696,712.77, showing a growth of about 0.11%[33]. - The total assets amounted to 2,020,211,888.83 CNY, remaining stable compared to the previous year[57]. - The total liabilities were 419,553,535.68 CNY, unchanged from the previous year, indicating stable financial leverage[57]. - The total equity attributable to shareholders was 1,502,696,712.77 CNY, consistent with the previous year, reflecting stable ownership structure[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,773[11]. - The company has disclosed the reduction of shares by IDG Capital, which decreased its holdings by 0.6310%[18]. Operational Adjustments - The company plans to actively adjust its operations in response to the expected decline in profits[21]. - The company did not report any non-operating fund occupation by controlling shareholders or related parties during the reporting period[25]. Changes in Financial Standards - The company adopted new financial instrument standards effective January 1, 2019, impacting the classification of financial assets[61]. - The company has implemented new financial instrument standards, which may impact future financial reporting and asset classification[58].