恒邦股份(002237) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was CNY 5,855,543,210.33, representing a 26.26% increase compared to the same period last year[7]. - The net profit attributable to shareholders was CNY 108,970,404.04, a decrease of 17.86% year-on-year[7]. - Basic earnings per share were CNY 0.12, reflecting a 20.00% decline compared to the same period last year[7]. - Total operating revenue increased to ¥5,855,543,210.33 from ¥4,637,867,669.71, representing a growth of approximately 26.2% year-over-year[49]. - Net profit for the period was ¥104,947,620.51, down from ¥130,982,569.50, reflecting a decrease of approximately 19.9% year-over-year[52]. - The total profit for the period was ¥126,847,845.90, down from ¥159,789,195.07, a decrease of about 20.6% year-over-year[52]. - The company's total comprehensive income for the period was ¥89,503,116.50, down from ¥211,897,901.86, a decline of approximately 57.8% year-over-year[53]. Cash Flow - The net cash flow from operating activities was CNY 338,373,788.28, down 34.72% from the previous year[7]. - Cash flow from operating activities generated a net cash flow of CNY 338,373,788.28, down from CNY 518,371,700.63 in the previous period[62]. - The cash outflow for operating activities totaled CNY 5,662,866,948.41, compared to CNY 4,823,248,400.10 in the previous period[62]. - The net cash flow from investment activities was -CNY 115,295,808.25, improving from -CNY 335,758,174.27 in the previous period[63]. - Cash inflow from financing activities was CNY 3,417,944,036.42, slightly down from CNY 3,445,807,369.18 in the previous period[63]. - The total cash inflow from financing activities was 3,136,412,036.42 CNY, while cash outflow was 3,193,470,072.90 CNY, resulting in a net cash flow of -57,058,036.48 CNY[68]. - The net increase in cash and cash equivalents was 117,221,129.13 CNY, compared to 172,237,943.30 CNY in the previous period[68]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 15,299,800,710.94, an increase of 2.55% from the end of the previous year[7]. - The company's total liabilities reached CNY 10,346,869,476.88, up from CNY 10,169,612,756.25 in the previous period[46]. - Total current liabilities amounted to CNY 10,110,495,873.02, compared to CNY 9,927,733,652.05 in the previous period[46]. - The company's total assets were reported at 14,919,932,928.41 CNY[72]. - Total liabilities reached 10,556,876,448.95 CNY, with current liabilities totaling 10,249,933,296.96 CNY[72]. - The total equity attributable to shareholders of the parent company was CNY 4,585,647,138.13, compared to CNY 4,485,914,403.73 at the end of 2018[48]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,893[10]. - The largest shareholder, Yantai Hengbang Group Co., Ltd., held 35.87% of the shares[10]. - The company has a total of CNY 206,917,267.25 in trading financial liabilities, indicating active market engagement[74]. Inventory and Receivables - The company reported a decrease in accounts receivable to approximately 116.56 million yuan from 123.22 million yuan[35]. - Inventory decreased to approximately 5.12 billion yuan from 5.33 billion yuan at the end of 2018[35]. - The company's inventory decreased to CNY 4,848,889,797.10 from CNY 5,083,746,008.61[44]. - The report indicates a significant amount of other receivables at CNY 56,062,171.76, which may impact cash flow management[74]. Expenses - Total operating costs rose to ¥5,716,352,705.02 from ¥4,461,588,614.36, an increase of about 28.1% year-over-year[49]. - Research and development expenses decreased to ¥2,906,954.00 from ¥5,280,089.56, a reduction of about 45% year-over-year[49]. - Financial expenses increased significantly to ¥89,846,237.33 from ¥46,154,902.51, marking an increase of approximately 94.5% year-over-year[49]. - The company paid CNY 68,533,929.36 in taxes during the period, compared to CNY 33,504,926.04 in the previous period[62]. Other Information - The company has no violations regarding external guarantees during the reporting period[29]. - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[78]. - The report does not provide specific guidance on future performance or new product developments, indicating a potential area for further communication[76].