ASD(SZ:002403)2019-04-29 16:00Financial Performance - The company's operating revenue for Q1 2019 was ¥860,483,242.18, representing a 4.94% increase compared to ¥819,970,406.39 in the same period last year[7]. - Net profit attributable to shareholders was ¥48,340,845.08, up 12.33% from ¥43,032,876.13 year-on-year[7]. - The net profit after deducting non-recurring gains and losses decreased by 7.19%, amounting to ¥37,226,802.06 compared to ¥40,109,370.23 in the previous year[7]. - Basic and diluted earnings per share increased by 16.67% to ¥0.14 from ¥0.12 year-on-year[7]. - Total operating revenue for Q1 2019 was CNY 860,483,242.18, an increase of 4.9% compared to CNY 819,970,406.39 in the same period last year[36]. - Net profit attributable to shareholders for Q1 2019 was CNY 32,573,467.10, compared to CNY 47,559,294.46 in Q1 2018, reflecting a decrease of 31.5%[36]. - The total profit for Q1 2019 was CNY 51,678,465.67, compared to CNY 46,733,911.35 in Q1 2018, marking an increase of approximately 10.4%[38]. - The company's operating profit for Q1 2019 was CNY 52,033,351.17, an increase from CNY 47,891,839.95 in the same period last year, showing a growth of about 6.5%[38]. - The total comprehensive income for Q1 2019 was CNY 47,207,550.27, compared to CNY 42,136,386.08 in Q1 2018, reflecting an increase of approximately 12.5%[39]. Cash Flow - The net cash flow from operating activities was negative at -¥103,647,018.75, a decline of 243.75% from ¥72,100,034.60 in the same period last year[7]. - The company reported a cash inflow from operating activities of CNY 815,904,274.37 in Q1 2019, compared to CNY 835,534,686.00 in the previous year[45]. - Total cash inflow from operating activities was CNY 835,331,291.46, while cash outflow was CNY 938,978,310.21, resulting in a net cash flow of CNY -103,647,018.75[47]. - Net cash flow from operating activities was CNY 21,874,961.72, down from CNY 85,587,021.69 year-on-year[50]. - Net cash flow from investment activities was negative at CNY -201,730,450.99, worsening from CNY -66,692,836.90 previously[50]. - Financing cash inflow reached CNY 362,514,814.58, down from CNY 496,648,532.45 in the last period[51]. - Net cash flow from financing activities was CNY 172,858,248.78, compared to CNY 207,962,069.73 in the previous year[51]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,781,005,101.93, a 2.50% increase from ¥4,664,177,532.10 at the end of the previous year[7]. - The company's total assets as of March 31, 2019, amounted to CNY 4,059,776,322.00, an increase from CNY 3,866,173,736.58 at the end of 2018[35]. - The total liabilities increased to CNY 1,974,637,696.00 in Q1 2019 from CNY 1,819,942,030.34 in Q1 2018, indicating a rise of 8.5%[34]. - Current liabilities reached CNY 1,585,535,445.04, including short-term borrowings of CNY 600,000,000.00[54]. - Total liabilities were CNY 2,417,293,830.29, with non-current liabilities at CNY 831,758,385.25[54]. - The company's total liabilities and equity matched the total assets at CNY 4,664,177,532.10[56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,226[11]. - The largest shareholder, Aishida Group Co., Ltd., held 35.07% of the shares, with a total of 122,850,000 shares[11]. - The company's equity attributable to shareholders increased to CNY 2,259,033,866.91 from CNY 2,220,736,819.82, reflecting a growth of 1.7%[30]. Other Financial Metrics - The company reported non-recurring gains and losses, including a government subsidy of ¥2,532,147.13 and a gain from the disposal of financial products of ¥5,249,563.16[8]. - Financial expenses decreased by 40.97% to CNY 15,590,594.35, mainly due to reduced exchange losses[27]. - Other income surged by 501.26% to CNY 7,436,113.23, primarily from social security refunds received during the period[27]. - The investment income increased significantly to CNY 10,142,819.68, compared to a loss of CNY -497,705.81 in the previous year, marking a change of 2137.91%[27]. - The fair value change income from financial derivatives was CNY 1,958,084.96, compared to a loss of CNY -406,510.76 in the previous year, indicating a recovery of 581.68%[27]. - The company completed a share buyback, acquiring 9,682,222 shares, representing 2.76% of the total share capital, for a total payment of CNY 94,835,000.70[17].