金字火腿(002515) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥93,869,926.41, a decrease of 32.30% compared to ¥138,657,790.19 in the same period last year[10] - Net profit attributable to shareholders was ¥31,879,106.91, representing an increase of 68.86% from ¥18,878,901.48 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥31,532,347.58, up 200.20% from ¥10,503,695.26 in the previous year[10] - Basic earnings per share increased by 50.00% to ¥0.03 from ¥0.02 year-on-year[10] - The net profit attributable to the parent company increased by 68.86% to ¥31,879,106.91, driven by increased profits in the ham industry[24] - The net profit for the first half of 2019 is expected to be positive, with a year-on-year increase of over 50%[30] - The net profit attributable to shareholders for the first half of 2019 is projected to range from 40 million to 50 million CNY, representing a growth of 95.84% to 144.80% compared to 20.43 million CNY in the same period of 2018[30] - The significant performance increase is attributed to sufficient inventory, reduced costs, and increased revenue from meat products, particularly in the ham and sausage segments[30] Cash Flow - The net cash flow from operating activities was ¥25,921,793.55, a significant improvement of 176.04% compared to a negative cash flow of ¥34,087,751.49 in the same period last year[10] - Cash flow from operating activities generated ¥25,921,793.55, a turnaround from a negative cash flow of -¥34,087,751.49 in the previous year[77] - Total cash inflow from operating activities was ¥94,697,675.16, down 35.2% from ¥146,134,689.75[77] - Cash outflow from operating activities totaled ¥68,775,881.61, a decrease of 61.8% compared to ¥180,222,441.24 in the previous period[77] - Net cash flow from operating activities was CNY 42,160,330.56, compared to a negative cash flow of CNY -870,280.61 in the previous period[84] - The net increase in cash and cash equivalents was CNY -56,038,567.52, compared to an increase of CNY 19,835,360.66 in the previous period[87] - The ending balance of cash and cash equivalents was CNY 8,857,791.09, down from CNY 41,435,564.63 in the previous period[87] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,432,173,864.45, down 4.18% from ¥1,494,700,315.57 at the end of the previous year[10] - Total current assets as of March 31, 2019, amount to approximately 1.07 billion CNY, a decrease from 1.12 billion CNY at the end of 2018[43] - The total assets of the company as of March 31, 2019, are approximately 1.43 billion CNY, a decrease from 1.49 billion CNY at the end of 2018[43] - The total liabilities as of March 31, 2019, are approximately 120.11 million CNY, compared to 116.36 million CNY at the end of 2018[46] - Total liabilities increased to CNY 115,245,917.07 from CNY 70,422,700.96, representing a rise of 63.6%[59] - The company's total equity decreased to CNY 1,294,748,589.56 from CNY 1,392,425,660.14, a decline of 7.0%[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,873[14] - The company repurchased a total of 39,846,053 shares, accounting for 4.0729% of the total share capital, with a total payment of ¥171,409,894.81[28] Research and Development - The company reported a significant decrease in research and development expenses by 73.73% to ¥956,913.07, attributed to the exclusion of Zhongyu Capital from consolidation[21] - Research and development expenses for the current period were CNY 956,913.07, down 73.7% from CNY 3,641,914.90 in the previous period[60] Investment Activities - Investment income decreased by 100.00% to -¥4,434,304.39, mainly due to the exclusion of Zhongyu Capital from consolidation and reduced investment income[21] - Cash outflow from investment activities was CNY 98,198,898.08, with a net cash flow from investment activities of CNY -98,198,898.08, compared to CNY 70,776,328.77 in the previous period[84] Other Information - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[35] - There were no significant research, communication, or interview activities conducted during the reporting period[36] - The company did not conduct an audit for the first quarter report[89] - The company adopted new financial instrument standards starting January 1, 2019, with no retrospective adjustments to prior period comparative data[88]