富临运业(002357) - 2019 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2019 was CNY 240,010,304.76, a decrease of 5.68% compared to CNY 254,455,815.04 in the same period last year[7] - Net profit attributable to shareholders increased by 27.87% to CNY 42,717,095.56 from CNY 33,405,829.78 year-on-year[7] - Net profit excluding non-recurring items rose by 43.29% to CNY 42,761,543.05 compared to CNY 29,843,215.91 in the previous year[7] - The company's net profit for Q1 2019 was CNY 43,543,890.50, representing an increase of 23.3% compared to CNY 35,281,130.64 in the same period last year[40] - The total profit for Q1 2019 was CNY 49,147,680.53, an increase of 16.5% from CNY 42,101,525.45 in the same quarter last year[40] - The profit attributable to the parent company's shareholders was CNY 42,717,095.56, an increase from CNY 33,405,829.78 in the same period last year, representing a growth of 27.0%[41] Cash Flow - Net cash flow from operating activities surged by 214.12% to CNY 137,727,316.00 from CNY 43,845,598.42 in the same period last year[7] - Net cash flow from operating activities increased by CNY 93.88 million year-on-year, mainly from received compensation for station demolition[17] - The net cash flow from operating activities for Q1 2019 was ¥137,727,316, a significant increase from ¥43,845,598 in Q1 2018, representing a growth of approximately 213%[48] - Total cash inflow from operating activities amounted to ¥377,319,060, while cash outflow was ¥239,591,744, resulting in a net cash inflow of ¥137,727,316[48] - Cash flow from investment activities showed a net outflow of ¥21,959,795, compared to a smaller outflow of ¥1,254,204.60 in the previous year, indicating increased investment expenditures[49] - Cash inflow from financing activities totaled ¥276,066,456, while cash outflow was ¥308,293,846, leading to a net cash outflow of ¥32,227,390.54[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,700,745,673.91, an increase of 3.40% from CNY 2,611,890,712.12 at the end of the previous year[7] - Total liabilities increased to CNY 1,444,782,518.67, up from CNY 1,397,387,294.46, indicating a growth of 3.4%[33] - The total equity attributable to shareholders increased to CNY 1,145,487,803.21 from CNY 1,103,707,500.79, representing a growth of 3.8%[33] - Total assets as of March 31, 2019, amounted to CNY 2.70 billion, an increase from CNY 2.61 billion at the end of 2018[31] - The company's total liabilities and owner's equity combined amount to CNY 2,611,890,712.12[57] Expenses - Management expenses increased by 35.19% year-on-year, primarily due to station relocation costs[16] - Total operating costs increased to CNY 252,531,625.81, up 3.5% from CNY 244,431,655.45 in the previous year[39] - Research and development expenses increased to CNY 472,123.09, up from CNY 258,483.00, indicating a focus on innovation[39] - The company's operating expenses included CNY 7,545,842.74 in management expenses and CNY 7,663,162.44 in financial expenses, with interest expenses alone amounting to CNY 7,523,565.28[43] Other Income and Investments - Other income rose by 685.98% year-on-year, mainly from compensation for economic losses during station demolition and employee relocation[16] - Investment income increased by 33.52% year-on-year, attributed to higher returns from investments in joint ventures[16] - Investment income for the quarter was CNY 36,948,665.35, significantly higher than CNY 27,673,196.62 in the previous year, marking a growth of 33.5%[40] Future Projections - The company expects net profit for the first half of 2019 to increase by over 50% year-on-year, with a projected range of CNY 63.91 million to CNY 85.21 million[23] Shareholder Information - The company reported no significant changes in its shareholder structure or any repurchase transactions during the reporting period[12]