中原内配(002448) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥388,985,197.12, representing a 2.34% increase compared to ¥380,106,940.86 in the same period last year[7] - The net profit attributable to shareholders was ¥49,171,651.90, a decrease of 0.80% from ¥49,570,417.05 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,964,250.77, down 4.98% from ¥45,217,541.11 in the previous year[7] - Total operating revenue for Q1 2019 was CNY 388,985,197.12, an increase of 2.46% compared to CNY 380,106,940.86 in the same period last year[41] - Total operating costs for Q1 2019 were CNY 359,208,517.45, up from CNY 338,862,411.13, reflecting a year-on-year increase of 6.67%[41] - The company's net profit for Q1 2019 was not explicitly stated, but the increase in operating revenue suggests positive performance trends[41] - The net profit for Q1 2019 was CNY 47,696,829.74, compared to CNY 49,579,578.09 in the same period last year, indicating a decrease of about 3.76%[43] - The total profit for the quarter was CNY 55,197,885.59, down from CNY 60,214,294.90 year-over-year, reflecting a decline of approximately 8.36%[43] - The operating profit for the quarter was CNY 55,342,326.66, compared to CNY 60,164,442.91 in the prior year, marking a decrease of approximately 8.3%[43] - The comprehensive income total for Q1 2019 was CNY 43,275,935.51, an increase from CNY 39,227,276.41 in the previous year, showing a growth of about 10.5%[44] Cash Flow - The net cash flow from operating activities was ¥2,246,366.23, a significant decline of 95.45% compared to ¥49,320,918.26 in the same period last year[7] - The company reported a 95.45% decrease in net cash flow from operating activities, down to RMB 2,246,366.23, mainly due to a reduction in acceptance bill maturities and increased cash payments for imported goods[16] - The company reported a net cash inflow from operating activities of CNY 282,697,707.57 for the quarter, compared to CNY 302,714,336.78 in the previous year[50] - The net cash flow from operating activities was a negative CNY 37,588,958.54, compared to a positive CNY 60,531,892.16 in the previous period[55] - Cash inflow from investment activities totaled CNY 161,755,551.47, significantly up from CNY 51,171,971.68 in the prior period[55] - The net cash flow from financing activities was CNY 94,325,196.35, a substantial improvement from a negative CNY 115,145.31 in the previous period[56] - Total cash outflow from operating activities was CNY 272,283,696.47, up from CNY 219,087,965.40 in the previous period[55] - Cash outflow for purchasing goods and services was CNY 135,688,770.84, compared to CNY 101,585,601.32 in the previous period[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,354,295,360.27, an increase of 5.08% from ¥4,143,908,542.40 at the end of the previous year[7] - The company's current assets totaled CNY 1,854,109,055.21, up from CNY 1,635,877,660.64 at the end of 2018, indicating an increase of about 13.36%[33] - Total liabilities reached CNY 1,563,698,414.57, up from CNY 1,402,408,145.31, reflecting a year-on-year increase of 11.48%[35] - The company's total equity increased to CNY 2,790,596,945.70 from CNY 2,741,500,397.09, showing a growth of 1.79%[35] - The company's total liabilities were not explicitly stated, but the increase in short-term borrowings suggests a potential rise in financial leverage[33] - The company reported a total of CNY 186,000,000.00 in short-term loans and CNY 388,435,406.10 in long-term loans[59] Shareholder Information - The basic earnings per share remained unchanged at ¥0.08, consistent with the same period last year[7] - The diluted earnings per share also remained at ¥0.08, unchanged from the previous year[7] - The company committed to distributing at least 20% of its distributable profits as cash dividends annually for the next three years, starting from 2018[24] - The company has repurchased a total of 12,391,898 shares, accounting for approximately 2.04% of the total share capital before the repurchase plan, with a total transaction amount of RMB 88,186,163.23[21] Legal and Compliance - The company has filed a lawsuit against Incodel Michigan LLC for overdue payments totaling approximately USD 14.6 million, with about USD 1.38 million received as of the announcement date[18] - The company has no reported non-operating fund occupation by controlling shareholders or related parties during the reporting period[26] - There were no violations regarding external guarantees during the reporting period[25] - The report for the first quarter was not audited[65] Other Financial Metrics - The weighted average return on equity was 1.81%, down from 2.05% in the same period last year[7] - Financial expenses decreased by 38.24% to RMB 18,455,903.82, primarily due to exchange rate fluctuations affecting foreign exchange gains and losses[16] - The company recorded a 477.21% increase in fair value change income to RMB 2,619,940.00, mainly due to exchange rate changes in option products[16] - Research and development expenses for Q1 2019 were CNY 13,734,761.46, slightly down from CNY 14,843,412.39 in the previous year, indicating a decrease of about 7.5%[46] - The foreign exchange translation difference resulted in a loss of CNY 4,420,894.23, compared to a loss of CNY 10,352,301.68 in the previous year, reflecting an improvement of approximately 57.3%[44]