Workflow
罗莱生活(002293) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,144,180,489.26, a decrease of 2.33% compared to ¥1,171,508,749.60 in the same period last year[8]. - The net profit attributable to shareholders was ¥144,607,077.76, down 7.59% from ¥156,488,769.09 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥133,006,797.88, a slight increase of 0.23% compared to ¥132,702,323.24 in the previous year[8]. - The basic earnings per share were ¥0.1948, down 8.97% from ¥0.2140 in the same period last year[8]. - The diluted earnings per share were ¥0.1946, a decrease of 9.07% compared to ¥0.2140 year-on-year[8]. - The weighted average return on equity was 3.75%, down from 4.62% in the previous year[8]. - The company's net profit for Q1 2019 was CNY 10,640,900.36, slightly up from CNY 10,478,204.37 in Q1 2018[71]. - The company's operating revenue for the current period is ¥511,749,342.79, a decrease of 22.1% compared to ¥657,647,826.94 in the previous period[78]. - The net profit for the current period is ¥39,763,871.10, down 61.7% from ¥103,793,736.79 in the previous period[81]. - The total profit for the current period is ¥48,151,920.79, a decline of 60.3% from ¥121,498,041.43 in the previous period[81]. - The company's total comprehensive income for the current period is ¥36,163,272.41, compared to ¥103,793,736.79 in the previous period, indicating a significant decrease[84]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥64,781,895.40, a significant increase of 396.08% from -¥21,880,228.30 in the same period last year[8]. - The company reported a net cash flow from operating activities of ¥1,310,719,141.66, slightly down from ¥1,336,331,413.25 in the previous period[85]. - The company's cash and cash equivalents increased to CNY 1,328,596,291.87 from CNY 979,360,995.97, showing a significant increase of about 35.6%[51]. - Cash and cash equivalents at the end of the period totaled ¥1,328,596,291.87, compared to ¥920,634,080.03 at the end of the previous period, indicating strong liquidity[91]. - The net increase in cash and cash equivalents for the period was ¥349,235,295.90, compared to ¥490,110,708.77 in the previous period, indicating a healthy cash position despite a decrease[91]. - The company achieved a net cash flow from financing activities of ¥22,870,854.21, a decrease from ¥465,595,769.37, suggesting a reduction in financing activities[91]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,927,631,222.30, a decrease of 1.59% from ¥5,007,299,328.00 at the end of the previous year[8]. - The total current assets amounted to CNY 3,807,950,492.25, an increase from CNY 3,638,518,250.35 as of December 31, 2018, representing a growth of approximately 4.3%[51]. - The total liabilities as of March 31, 2019, were CNY 1,130,771,378.71, a slight decrease from CNY 1,133,731,276.83 as of December 31, 2018[57]. - The total assets of the company as of March 31, 2019, were CNY 4,522,245,383.38, down from CNY 4,565,283,001.94 at the end of 2018, a decrease of 0.94%[70]. - The total liabilities decreased to CNY 703,190,189.27 from CNY 787,706,226.58, a reduction of 10.70%[67]. - Total liabilities reached ¥1,133,731,276.83, while total equity was ¥3,873,568,051.17[106]. Expenses and Investments - Research and development expenses for Q1 2019 were CNY 19,324,493.84, down 26.38% from CNY 26,226,256.86 in the previous year[71]. - The company incurred research and development expenses of ¥18,431,335.16, down 24.0% from ¥24,278,700.00 in the previous period[78]. - Total cash inflow from investment activities reached ¥679,925,064.14, up from ¥530,976,749.48 in the prior period, reflecting increased investment recovery efforts[88]. - The net cash flow from investment activities was ¥263,087,613.15, a substantial increase from ¥48,358,937.35 in the previous period, showcasing effective asset management[91]. Shareholder Equity - The net assets attributable to shareholders increased by 3.57% to ¥3,919,876,915.87 from ¥3,784,838,448.53 at the end of the previous year[8]. - The total equity attributable to shareholders increased to CNY 3,919,876,915.87 from CNY 3,784,838,448.53, marking an increase of approximately 3.6%[60]. - The company's total equity increased to CNY 3,819,055,194.11 from CNY 3,777,576,775.36, an increase of 1.09%[70]. - The company reported a total of ¥1,870,466,686.17 in undistributed profits, contributing to the equity attributable to shareholders of ¥3,784,838,448.53[103].