东易日盛(002713) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥796,547,958.52, representing an increase of 11.09% compared to ¥717,058,734.44 in the same period last year[8] - The net profit attributable to shareholders was -¥79,689,313.47, a decrease of 28.38% from -¥62,072,058.24 year-on-year[8] - The basic and diluted earnings per share were both -¥0.30, down 25.00% from -¥0.24 in the same period last year[8] - The total comprehensive income attributable to the parent company was a loss of approximately ¥79.69 million, compared to a loss of ¥62.07 million in the same period last year[35] - Net loss for Q1 2019 was CNY 72,687,349.87, compared to a net loss of CNY 51,886,861.69 in Q1 2018, indicating a deterioration in profitability[34] Cash Flow - The net cash flow from operating activities improved significantly to ¥13,600,051.26, compared to -¥19,725,177.94 in the previous year, marking a 168.95% increase[8] - The company reported a net cash flow from operating activities of approximately ¥13.60 million, a significant improvement from a negative cash flow of ¥19.73 million in Q1 2018[42] - The net cash flow from operating activities increased to ¥117,412,943.61 from ¥83,207,724.33, representing a growth of approximately 41.1% year-over-year[46] - Total cash inflow from operating activities was ¥986,531,256.31, compared to ¥953,239,638.76 in the previous period, indicating a rise of about 3.5%[46] - Cash outflow from operating activities decreased slightly to ¥869,118,312.70 from ¥870,031,914.43, showing a marginal improvement[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,305,744,356.28, a slight increase of 0.07% from ¥3,303,432,780.67 at the end of the previous year[8] - Total current assets as of March 31, 2019, were CNY 1,736,277,393.29, slightly up from CNY 1,730,738,299.27 at the end of 2018[24] - Total liabilities as of March 31, 2019, were CNY 2,074,211,645.66, compared to CNY 2,000,109,959.21 at the end of 2018[25] - Total assets as of March 31, 2019, were CNY 3,130,186,853.19, compared to CNY 3,034,600,602.03 at the end of 2018, reflecting a growth of 3.16%[31] - Total liabilities increased to CNY 1,745,211,120.61 from CNY 1,589,219,231.40, marking a rise of 9.83%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,344[11] - The largest shareholder, Beijing Dongyi Tianzheng Investment Co., Ltd., held 61.60% of the shares, amounting to 161,798,714 shares[11] Expenses and Costs - Total operating costs for Q1 2019 were CNY 876,222,263.06, up from CNY 771,706,062.34 in the same period last year, reflecting a year-on-year increase of 13.51%[32] - The total operating costs for Q1 2019 were approximately ¥410.48 million, an increase from ¥369.66 million in the same period last year[36] - Research and development expenses increased to approximately ¥25.21 million, up from ¥20.37 million in the previous year, reflecting a focus on innovation[36] - The company reported an increase in sales expenses to approximately ¥131.14 million, compared to ¥130.41 million in the previous year[36] Other Financial Metrics - The net cash flow from investing activities was -¥464,733,529.15, an improvement from -¥601,547,882.74, reflecting a reduction in cash outflow by approximately 22.7%[46] - Cash and cash equivalents decreased by 62.82% compared to the beginning of the period, primarily due to the purchase of bank wealth management products[16] - Financial expenses increased by 85.35% compared to the same period last year, mainly due to a decrease in deposit interest income[16] - Asset impairment losses increased by 385.55% compared to the same period last year, primarily due to the provision for bad debts based on changes in accounts receivable aging[16] - Non-operating income increased by 250.92% compared to the same period last year, primarily due to an increase in government subsidies[16] Audit and Reporting Standards - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[57] - The financial report reflects the implementation of new financial instrument and lease standards effective from January 1, 2019, which may impact future financial reporting[56]