长青股份(002391) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥742,869,585.85, representing a 14.75% increase compared to ¥647,354,096.28 in the same period last year[8] - The net profit attributable to shareholders for Q1 2019 was ¥71,254,844.72, up 7.24% from ¥66,446,693.33 in the previous year[8] - The basic earnings per share for Q1 2019 was ¥0.1982, reflecting a 7.25% increase from ¥0.1848 in the same period last year[8] - The diluted earnings per share decreased by 12.28% to ¥0.1621 from ¥0.1848 in the previous year[8] - Total operating revenue for Q1 2019 was CNY 742,869,585.85, an increase of 14.74% compared to CNY 647,354,096.28 in the same period last year[38] - Net profit for Q1 2019 reached CNY 71,011,490.11, representing a 7.67% increase from CNY 66,268,778.46 in Q1 2018[40] - Operating profit for Q1 2019 was CNY 88,886,245.59, slightly up from CNY 84,702,853.04 in Q1 2018[39] - The company reported a total profit of CNY 80,430,672.27 for Q1 2019, an increase of 4.93% from CNY 77,072,031.05 in the previous year[40] - Total comprehensive income for the period was CNY 70,212,510.05, compared to CNY 50,796,107.09 in the previous period, reflecting a significant increase[44] Cash Flow - The net cash flow from operating activities improved significantly to ¥64,572,543.19, a 374.76% increase from a negative cash flow of -¥23,501,066.42 in the same period last year[8] - Cash flow from operating activities generated a net cash inflow of CNY 64,572,543.19, a turnaround from a net outflow of CNY 23,501,066.42 in the previous period[47] - Cash inflow from sales of goods and services was CNY 452,705,826.51, up from CNY 341,261,123.69 in the previous period, indicating a growth of approximately 32.7%[46] - Cash outflow for purchasing goods and services was CNY 298,122,551.82, slightly down from CNY 303,852,292.60 in the previous period[47] - Financing activities generated a net cash inflow of CNY 778,353,093.68, significantly higher than CNY 151,339,887.64 in the previous period, primarily due to bond issuance[48] Assets and Liabilities - The total assets at the end of the reporting period reached ¥5,063,289,807.04, marking a 24.33% increase from ¥4,072,542,697.05 at the end of the previous year[8] - The total liabilities of the company reached CNY 1,627,993,548.92 as of March 31, 2019, compared to CNY 796,166,960.56 at the end of 2018, marking an increase of approximately 104.2%[32] - The company's equity attributable to shareholders increased to CNY 3,417,994,460.73 from CNY 3,258,830,584.49, representing a growth of about 4.9%[33] - The company's current assets totaled CNY 2,696,171,240.63 as of March 31, 2019, compared to CNY 1,751,581,152.84 at the end of 2018, indicating a significant increase of about 54.0%[30] - The total liabilities as of Q1 2019 amounted to CNY 1,377,481,824.90, significantly higher than CNY 597,033,135.42 in the same period last year[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,579[12] - The largest shareholder, Yu Guoquan, holds 30.60% of the shares, amounting to 110,009,002 shares[12] Investment Activities - Investment income rose by 38.64% to ¥2,101,354.16, driven by higher returns from bank wealth management products[16] - Net cash flow from investing activities decreased by 899.89% to -¥911,717,665.41, mainly due to increased purchases of bank wealth management products[16] - The company issued convertible bonds totaling ¥913.8 million, impacting both liabilities and equity[16] Other Financial Metrics - Research and development expenses for Q1 2019 were CNY 27,509,170.53, nearly unchanged from CNY 27,442,271.15 in Q1 2018[38] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[24] - There were no violations regarding external guarantees during the reporting period[23] - The company did not engage in any research, communication, or interview activities during the reporting period[25] - The report was not audited, indicating that the figures may be subject to change upon final review[53]