Financial Performance - The company's operating revenue for Q1 2019 was CNY 1,517,044,766.80, representing a 20.68% increase compared to CNY 1,257,031,056.90 in the same period last year[8] - The net profit attributable to shareholders was CNY 40,140,929.11, a decrease of 46.22% from CNY 74,636,785.85 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 34,121,217.91, down 48.06% from CNY 65,688,675.62 in the previous year[8] - Basic and diluted earnings per share were both CNY 0.03, down 50.00% from CNY 0.060 in the previous year[8] - Operating profit decreased to ¥42,030,729.01 from ¥92,116,006.38, representing a decline of 54.4%[48] - Net profit for the current period was ¥39,423,765.61, down 48.6% from ¥76,569,790.11 in the previous period[48] Cash Flow - The net cash flow from operating activities improved significantly to CNY 133,217,599.87, compared to a negative cash flow of CNY -453,034,011.37 in the same period last year, marking a 129.49% increase[8] - Cash inflow from operating activities totaled CNY 1,701,262,804.02, up from CNY 974,705,171.84 year-over-year[58] - Net cash flow from operating activities was CNY 133,217,599.87, a significant improvement from a negative CNY 453,034,011.37 in the previous period[60] - Cash outflow from investing activities was CNY 390,556,838.62, compared to CNY 947,358,147.82 in the prior period[62] - Net cash flow from investing activities was CNY 90,967,158.83, down from CNY 543,948,599.98 year-over-year[62] - Cash inflow from financing activities was CNY 148,000,000.00, compared to CNY 431,165,374.44 in the previous period[62] - Net cash flow from financing activities was negative CNY 105,894,500.64, contrasting with a positive CNY 146,934,774.44 in the prior period[62] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,129,539,512.24, a decrease of 2.94% from CNY 7,345,724,086.49 at the end of the previous year[8] - The total liabilities decreased from CNY 2,903,061,810.75 to CNY 2,647,453,470.89, representing a reduction of approximately 8.8%[36] - The total current liabilities decreased from CNY 2,982,523,616.66 to CNY 2,839,720,740.97, a reduction of approximately 4.8%[43] - The total non-current liabilities decreased from CNY 49,010,478.95 to CNY 47,508,283.63, reflecting a decline of about 3.1%[43] - Total current assets amounted to $3.94 billion as of January 1, 2019, with cash and cash equivalents at $872.22 million[69] Shareholder Equity - The net assets attributable to shareholders increased by 0.93% to CNY 4,335,619,659.38 from CNY 4,295,478,730.28 at the end of the previous year[8] - The total equity attributable to shareholders increased from CNY 4,295,478,730.28 to CNY 4,335,619,659.38, reflecting a growth of about 0.9%[38] - The retained earnings increased from CNY 2,553,671,832.56 to CNY 2,593,812,761.66, showing an increase of approximately 1.0%[38] Operating Costs and Expenses - Total operating costs rose to ¥1,491,248,856.13, a 23.7% increase from ¥1,206,180,112.42[46] - Research and development expenses increased to ¥38,336,560.56, up 11.0% from ¥34,450,547.15[46] - Tax expenses decreased by 64.51% to 5,626,165.94 yuan, mainly due to a reduction in profits compared to the previous period[21] - Other income decreased by 42.48% to 6,198,464.53 yuan, mainly due to a decrease in government subsidies received[20] Financial Instruments and Standards - The company has implemented new financial instrument standards, impacting the financial statements from January 1, 2019[69] - Other non-current financial assets increased by 100% to 3,804,242.00 yuan, due to the reclassification of assets under new financial instrument standards[19]
史丹利(002588) - 2019 Q1 - 季度财报