物产金轮(002722) - 2019 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2019 was CNY 482,549,584.65, representing a 0.87% increase compared to CNY 478,406,813.13 in the same period last year[9] - Net profit attributable to shareholders decreased by 9.28% to CNY 19,214,372.53 from CNY 21,180,928.86 year-on-year[9] - Net profit excluding non-recurring items fell by 17.99% to CNY 16,531,135.61 compared to CNY 20,157,477.84 in the previous year[9] - Basic and diluted earnings per share decreased by 8.33% to CNY 0.11 from CNY 0.12 year-on-year[9] - Total operating revenue for Q1 2019 was CNY 482,549,584.65, an increase from CNY 478,406,813.13 in the previous period, representing a growth of approximately 0.5%[34] - Net profit for Q1 2019 was CNY 18,702,547.31, a decrease from CNY 19,565,488.37 in the same period last year, reflecting a decline of approximately 4.4%[36] - The total comprehensive income attributable to the parent company was ¥19,214,372.53, down from ¥21,180,928.86 in the previous period[40] Cash Flow and Liquidity - Operating cash flow showed a net outflow of CNY 87,141,689.38, worsening by 22.29% from CNY -71,260,830.09 in the same period last year[9] - The net cash flow from operating activities was -¥87,141,689.38, worsening from -¥71,260,830.09 in the previous period[44] - Cash and cash equivalents decreased by 47.53% to ¥149,580,918.42 from ¥285,094,242.48[17] - Cash and cash equivalents at the end of the period totaled ¥146,580,918.42, down from ¥201,575,484.93 at the end of the previous period[45] - The net cash flow from financing activities decreased by 66.58% to ¥40,802,942.38 from ¥122,075,436.95[17] - The net cash flow from operating activities was $111,330,503.29, a significant increase from $12,655,147.81 in the previous period, reflecting strong operational performance[48] - The ending balance of cash and cash equivalents stood at $15,501,299.08, up from $6,151,793.46, reflecting improved liquidity[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,833,200,611.56, a slight increase of 0.27% from CNY 2,825,437,798.49 at the end of the previous year[9] - Total liabilities decreased to ¥975,855,291.27 from ¥986,795,025.51, reflecting a reduction in financial obligations[27] - The company's total assets as of March 31, 2019, were CNY 1,928,095,133.81, compared to CNY 1,804,232,969.37 at the end of 2018, showing an increase of about 6.9%[33] - The total liabilities increased to CNY 182,439,135.80 from CNY 57,128,627.32, showing a substantial rise of about 219.5%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,512[13] - The largest shareholder, Nantong Jinlun Holdings Co., Ltd., holds 31.08% of the shares, totaling 54,527,143 shares[13] - Net assets attributable to shareholders increased by 1.05% to CNY 1,850,687,534.16 from CNY 1,831,473,161.63 at the end of the previous year[9] - The total equity attributable to shareholders of the parent company was CNY 1,850,687,534.16, up from CNY 1,831,473,161.63, reflecting an increase of about 1.0%[31] Investment and Expenses - The company incurred research and development expenses of ¥190,309.25, slightly up from ¥179,405.90 in the previous period[39] - The company reported a financial expense of ¥328,434.21, compared to a financial income of -¥57,161.35 in the previous period[39] - The company raised ¥210,000,000.00 through borrowings during the current period, an increase from ¥150,000,000.00 in the previous period[45] - The company reported non-recurring gains of CNY 2,683,236.92 during the reporting period[10] Other Financial Metrics - Cash and cash equivalents increased significantly to CNY 15,501,299.08 from CNY 6,712,085.38, marking a growth of approximately 130.5%[30] - Accounts receivable rose to CNY 4,820,358.51 from CNY 1,703,173.29, representing an increase of about 183.5%[30] - Inventory decreased slightly to CNY 25,499,785.52 from CNY 26,537,484.11, a decline of approximately 3.9%[30] - The company reported a significant increase in prepayments to CNY 120,884,851.57 from CNY 37,707,564.66, indicating a growth of approximately 220.5%[32] - The company’s investment activities resulted in a net cash outflow of -¥90,472,977.33, compared to -¥11,650,128.98 in the previous period[45] - The net cash flow from investing activities was -$101,521,289.59, worsening from -$24,834,810.05, primarily due to increased investment payments[49] Audit and Reliability - The financial report for the first quarter was not audited, which may affect the reliability of the reported figures[50]