贵州百灵(002424) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥704,419,288.42, representing a 3.60% increase compared to ¥679,953,981.86 in the same period last year[8] - The net profit attributable to shareholders for Q1 2019 was ¥156,849,139.70, up 5.32% from ¥148,920,219.55 in the previous year[8] - The net profit for the current period was ¥159,499,287.88, representing a growth of 5.5% from ¥151,831,086.64 in the previous period[60] - The total comprehensive income for the current period is ¥159,499,287.88, compared to ¥151,831,086.64 in the previous period, showing an increase of about 5%[62] - The total profit for the current period is ¥154,006,895.33, compared to ¥124,236,945.00 in the previous period, marking an increase of about 24%[66] Cash Flow - The net cash flow from operating activities was -¥94,216,042.16, showing a significant improvement of 74.32% compared to -¥366,900,387.44 in the same period last year[8] - Cash flow from operating activities generated a net outflow of ¥94,216,042.16, an improvement from a net outflow of ¥366,900,387.44 in the previous period[73] - The net cash flow from financing activities was ¥451,126,818.10, a significant increase from -¥2,791,551.65, due to increased borrowings during the reporting period[19] - The net cash flow from financing activities was 451,877,193.10, compared to -8,745,485.29 in the previous period, showing a positive turnaround[82] - Cash inflow from operating activities totaled 795,924,847.85, up from 366,227,936.96 in the previous period, demonstrating strong revenue generation[79] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,647,696,669.46, an increase of 11.23% from ¥5,976,300,488.70 at the end of the previous year[8] - Total liabilities rose to CNY 2,563,447,868.07 from CNY 2,051,550,975.18, indicating an increase of approximately 25%[42] - Total current assets increased to CNY 4,653,759,215.21 as of March 31, 2019, up from CNY 3,996,077,777.93 as of December 31, 2018, representing a growth of approximately 16.5%[39] - Total assets increased to ¥6,146,459,848.85, compared to ¥5,582,866,058.98, marking a growth of 10.1%[55] - Total liabilities rose to ¥2,446,070,768.66, up from ¥2,019,241,930.57, indicating an increase of 21.1%[55] Shareholder Information - The net assets attributable to shareholders were ¥4,026,999,010.54, reflecting a 4.05% increase from ¥3,870,149,870.84 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 71,403[12] - The largest shareholder, Jiang Wei, held 53.46% of the shares, amounting to 754,470,816 shares[12] Operational Costs and Expenses - Total operating costs amounted to ¥523,955,071.13, up from ¥503,119,317.59, reflecting a rise of 4.0%[56] - Operating costs decreased to ¥214,413,818.77 from ¥244,132,244.05, reflecting a reduction of about 12.1%[63] - Financial expenses increased by 338.13% to ¥8,805,132.26 from ¥2,009,727.12 due to increased financing limits and interest expenses during the reporting period[19] - Research and development expenses for the current period were ¥879,277.89, with no previous amount reported[56] Cash and Equivalents - Cash and cash equivalents increased by 56.86% to ¥855,763,018.90 from ¥545,546,011.66 due to increased sales collections and bank loans during the reporting period[19] - The cash and cash equivalents at the end of the period increased to 814,696,018.63 from 496,760,347.80 in the previous period, indicating improved liquidity[82] - The total cash and cash equivalents increased by 316,046,309.84, contrasting with a decrease of -435,467,578.29 in the previous period, highlighting a positive cash position[82] Other Financial Metrics - The basic earnings per share remained stable at ¥0.11, unchanged from the same period last year[8] - The weighted average return on net assets was 4.48%, an increase of 0.22% compared to 4.26% in the previous year[8] - The company received government subsidies amounting to ¥1,323,491.23 during the reporting period[8] - The company reported other income of ¥519,576.10, down from ¥939,026.35 in the previous period, reflecting a decrease of approximately 44.7%[63]