滨江集团(002244) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,785,782,148.45, a decrease of 46.47% compared to the same period last year[4] - Net profit attributable to shareholders was ¥392,254,931.56, an increase of 13.91% year-on-year[4] - Basic earnings per share increased to ¥0.13, reflecting an 18.18% growth from ¥0.11 in the same quarter last year[4] - The company reported a net profit excluding non-recurring gains and losses of ¥370,399,333.71, which is a 13.66% increase compared to the previous year[4] - Net profit for Q1 2019 reached CNY 564,242,390.06, an increase of 15.2% compared to CNY 489,648,017.64 in Q1 2018[29] - The net profit for the current period is CNY 419,355,406.97, an increase of 18.77% from CNY 352,841,897.55 in the previous period[32] - The total comprehensive income for the current period is CNY 552,365,038.11, compared to CNY 440,438,418.06 in the previous period, reflecting a growth of 25.38%[30] Cash Flow - The net cash flow from operating activities reached ¥241,984,787.20, a significant improvement of 102.34% compared to a negative cash flow in the previous year[4] - Cash received from sales of goods and services surged by 146.09% to ¥7,436,989,710.95 from ¥3,022,028,629.45, due to an increase in pre-sold properties[13] - The cash flow from operating activities for the current period is CNY 241,984,787.20, a significant recovery from a negative cash flow of CNY -10,320,821,450.77 in the previous period[35] - The company reported a total cash inflow from operating activities of CNY 7,889,151,383.84, compared to CNY 3,095,500,795.64 in the previous period, indicating a growth of 154.66%[35] - The total cash outflow from operating activities is CNY 7,647,166,596.64, down from CNY 13,416,322,246.41 in the previous period, showing a reduction of 43.67%[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥104,233,957,308.33, representing a 19.05% increase from the end of the previous year[4] - Total liabilities as of March 31, 2019, were CNY 83,517,430,203.65, compared to CNY 68,237,861,949.53 at the end of 2018, reflecting an increase of approximately 22.4%[22] - The company's total assets increased to CNY 104,233,957,308.33 from CNY 87,552,256,713.71, marking a growth of around 19.0%[23] - The company's inventory stood at CNY 59,147,300,917.06, an increase from CNY 53,513,659,535.12, representing a growth of about 10.5%[20] - Current liabilities reached CNY 46,952,780,523.25, while total liabilities were CNY 68,237,861,949.53[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 43,265[7] - The largest shareholder, Hangzhou Binjiang Investment Holding Co., Ltd., held 42.95% of the shares[7] - The total equity attributable to shareholders reached CNY 15,642,886,374.92, compared to CNY 15,261,084,455.96, showing a growth of approximately 2.5%[23] Financial Expenses - Financial expenses increased by 70.39% to ¥239,767,143.67 from ¥140,713,082.47, reflecting higher interest expenses on borrowings and bonds[12] - The financial expenses for Q1 2019 were CNY 239,767,143.67, an increase from CNY 140,713,082.47 in the same period last year[28] Other Financial Metrics - The weighted average return on equity was 2.54%, slightly up from 2.39% year-on-year[4] - The fair value change gain on financial assets was ¥36,878,925.36, reflecting the impact of new financial instrument standards[17] - The company has applied for compulsory enforcement regarding a contract dispute with Anyuan Holdings, with an impairment provision of ¥723,792,900 already recognized[14] - The company has implemented new financial instrument accounting standards effective January 1, 2019, impacting retained earnings and other comprehensive income[45]