好想你(002582) - 2019 Q1 - 季度财报

Financial Performance - The company achieved a revenue of CNY 1,922,083,407.91 in Q1 2019, representing a year-on-year increase of 7.33%[7] - The net profit attributable to shareholders was CNY 132,785,595.39, up 10.42% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses decreased by 3.68% to CNY 102,195,740.54[7] - Basic and diluted earnings per share rose by 13.04% to CNY 0.26[7] - Total operating revenue for Q1 2019 was CNY 1,922,083,407.91, an increase of 7.3% compared to CNY 1,790,753,540.43 in Q4 2018[39] - Net profit for Q1 2019 reached CNY 131,972,907.14, representing a 12.6% increase from CNY 117,188,328.41 in Q4 2018[40] - Earnings per share for Q1 2019 were CNY 0.26, compared to CNY 0.23 in the previous quarter, indicating a growth of 13%[41] Cash Flow and Liquidity - The net cash flow from operating activities increased by 9.46% to CNY 543,720,725.04[7] - Cash flow from operating activities generated a net amount of CNY 543,720,725.04, an increase of 9.06% compared to CNY 496,748,578.67 in the same period last year[48] - Total cash inflow from operating activities was CNY 2,400,688,583.30, up from CNY 2,080,654,412.77 in the previous year, representing a growth of 15.43%[46] - Cash outflow from operating activities totaled CNY 1,856,967,858.26, an increase of 17.16% compared to CNY 1,583,905,834.10 in the same period last year[48] - The company reported cash and cash equivalents at the end of the period amounting to CNY 1,106,128,936.21, an increase from CNY 1,055,909,902.49 year-over-year[49] - The company's cash and cash equivalents increased to ¥335.21 million at the end of Q1 2019, up from ¥229.93 million at the beginning of the period[52] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,328,780,404.12, a decrease of 3.79% from the previous year[7] - Total liabilities decreased from CNY 2,194,576,050.17 to CNY 1,916,352,178.33, a reduction of approximately 12.7%[31] - Current liabilities decreased from CNY 1,834,213,812.33 to CNY 1,559,682,687.33, representing a reduction of about 14.9%[31] - Short-term borrowings decreased from CNY 752,592,192.00 to CNY 582,592,192.00, a decrease of approximately 22.6%[30] - Total liabilities as of March 31, 2019, amounted to CNY 987,597,264.55, an increase from CNY 899,897,690.24 at the end of 2018[37] - Total current assets as of January 1, 2019, were ¥2.62 billion, with inventory accounting for ¥1.20 billion, representing a significant portion of current assets[54] Shareholder Information - The company had a total of 28,885 common shareholders at the end of the reporting period[11] - The company repurchased a total of 10,694,003 shares, accounting for 2.07% of the total share capital, with a total payment of 87,216,916.75 yuan[20] Research and Development - Research and development expenses increased by 71.61% year-on-year, attributed to increased R&D investment[16] - Research and development expenses for Q1 2019 were CNY 10,231,274.08, significantly higher than CNY 5,961,874.89 in Q4 2018, marking an increase of 71%[39] Other Income and Expenses - Other income rose by 103.98% year-on-year, mainly due to an increase in government subsidies related to daily activities[16] - Investment income increased by 60.94% year-on-year, primarily due to higher returns from financial product investments[16] - The company recorded a 3034.32% increase in asset disposal income year-on-year, due to increased gains from the disposal of non-current assets[16] - The company's financial expenses decreased by 40.23% year-on-year, primarily due to reduced interest expenses[16] Taxation - The company reported a 270.43% increase in taxes payable compared to the end of the previous year, driven by increased revenue and tax provisions[16] Compliance and Standards - The company has not undergone an audit for the first quarter report[60] - The company adopted new financial instrument standards starting January 1, 2019, impacting the classification of certain financial assets[56] - The report does not include any adjustments for prior period comparative data under the new standards[60]