*ST爱迪(002740) - 2019 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2019 was CNY 340,186,427.64, a decrease of 22.40% compared to CNY 438,365,247.51 in the same period last year[7] - Net profit attributable to shareholders was CNY 15,012,267.95, an increase of 58.25% from CNY 9,486,629.75 year-on-year[7] - Net profit excluding non-recurring items was CNY 13,063,232.44, up 47.97% from CNY 8,828,065.12 in the previous year[7] - Basic earnings per share increased by 33.33% to CNY 0.04 from CNY 0.03 in the same period last year[7] - The company's net profit for Q1 2019 was not explicitly stated, but the decrease in revenue and costs indicates a challenging financial environment[39] - The net profit for Q1 2019 was CNY 26,017,101.68, an increase from CNY 12,784,051.85 in the same period last year, representing a growth of approximately 103.5%[42] - The total comprehensive income for Q1 2019 was CNY 25,940,132.95, compared to CNY 12,629,420.03 in the previous year, indicating a year-over-year increase of about 105.5%[42] - The total profit before tax for Q1 2019 was CNY 40,703,069.56, compared to CNY 20,131,392.43 in the previous year, reflecting a growth of approximately 102.5%[42] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,643,881,885.37, a 77.93% increase from CNY 2,609,919,708.48 at the end of the previous year[7] - Total current assets increased to CNY 3,462,514,566.70 from CNY 2,298,757,065.04 at the end of 2018, reflecting a growth of approximately 50.7%[30][31] - The total assets as of March 31, 2019, amounted to CNY 3,718,206,946.51, an increase from CNY 2,353,535,168.92 at the end of 2018[38] - The total liabilities increased to CNY 1,697,424,213.51 from CNY 1,004,408,834.31 year-over-year[33] - The company's equity attributable to shareholders reached CNY 2,796,932,142.94, up from CNY 1,466,996,843.72 in the previous year[33] Cash Flow - The net cash flow from operating activities was -33,092,435.99 yuan, compared to a positive cash flow of 43,980,095.31 yuan in the previous period[53] - Total cash inflow from operating activities was 321,918,534.76 yuan, while cash outflow was 355,010,970.75 yuan, resulting in a net cash flow of -33,092,435.99 yuan[53] - Cash inflow from investment activities was 12,689,932.69 yuan, with cash outflow totaling 182,590.00 yuan, leading to a net cash flow of 12,507,342.69 yuan[53] - Cash inflow from financing activities amounted to 106,297,566.15 yuan, while cash outflow was 128,959,217.64 yuan, resulting in a net cash flow of -22,661,651.49 yuan[54] - The ending balance of cash and cash equivalents was 5,327,489.70 yuan, down from 48,574,234.49 yuan at the beginning of the period[54] - The company reported a significant increase in cash outflow related to operating activities, which may impact liquidity in the future[53] Operational Performance - Total operating revenue for Q1 2019 was CNY 340,186,427.64, a decrease of 22.4% compared to CNY 438,365,247.51 in Q1 2018[39] - Total operating costs for Q1 2019 were CNY 303,896,921.42, down 28.4% from CNY 424,422,070.59 in the same period last year[39] - The gross profit margin for the current period was approximately 6.3%, down from the previous period's margin[44] - The company incurred operating expenses of CNY 153,752,745.97, which is a decrease from CNY 262,949,362.30 in the previous period[44] Shareholder and Management Changes - The actual controller, Su Riming, increased his shareholding by acquiring 1,020,900 shares, representing 0.31% of the total share capital[15] - The board of directors elected Su Riming as the new chairman and appointed him as the general manager[16] - The company plans to transfer a total of 36,000,000 shares, representing 10.89% of the total share capital, to Huijin Group and Yongsheng Development[18] Government and Regulatory Matters - The company received government subsidies amounting to CNY 2,637,100.00 during the reporting period[8] - The major asset restructuring to acquire 100% equity of Qian Nian Jewelry and Shu Mao Diamond has received conditional approval from the China Securities Regulatory Commission[19] - The company has committed to fulfilling subsequent approval and information disclosure procedures related to the asset restructuring[20] - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[22] Future Plans - The company plans to change its registered address to Fujian Province, which is currently under review[17] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[42] Miscellaneous - The first quarter report was not audited, which may affect the reliability of the financial data presented[55]