*ST爱迪(002740) - 2019 Q1 - 季度财报

Financial Performance - 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] - 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 the same period last year[39] - Total operating costs for Q1 2019 were CNY 303,896,921.42, down 28.4% from CNY 424,422,070.59 in Q1 2018[39] - 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, representing a 103.4% increase from CNY 12,784,051.85 in Q1 2018[42] - The total profit for Q1 2019 was CNY 40,703,069.56, up 101.4% from CNY 20,131,392.43 in the previous year[42] - The basic and diluted earnings per share for Q1 2019 were both CNY 0.04, compared to CNY 0.03 in Q1 2018[42] - The comprehensive income total for Q1 2019 was CNY 25,940,132.95, an increase of 105.2% from CNY 12,629,420.03 in Q1 2018[42] - The operating profit for Q1 2019 was CNY 38,104,355.55, compared to CNY 20,246,663.57 in the previous year, marking an increase of 88.5%[42] Cash Flow - Net cash flow from operating activities was CNY 72,512,795.14, a significant improvement from a negative CNY 37,825,885.52 in the previous year, representing a change of -291.70%[7] - Total cash inflow from operating activities was ¥653,117,506.34, while cash outflow was ¥580,604,711.20, resulting in a net cash inflow[49] - The company reported a net cash flow from investment activities of ¥26,826,395.04, recovering from a net outflow of ¥-100,548,854.20 in the previous year[50] - Cash inflow from financing activities totaled ¥149,041,997.50, while cash outflow was ¥282,151,984.57, leading to a net cash outflow of ¥-133,109,987.07[50] - The ending balance of cash and cash equivalents decreased to ¥19,309,485.48 from ¥53,404,618.29 at the beginning of the period[50] - The company received ¥58,000,000.00 in borrowings during the quarter, down from ¥167,567,799.56 in the previous year[50] - Cash received from sales of goods and services was ¥321,918,534.76, slightly lower than ¥334,162,301.54 in the previous year[53] - The company paid ¥164,024,524.72 for goods and services, a decrease from ¥257,731,057.89 in the same period last year[53] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,643,881,885.37, up 77.93% from CNY 2,609,919,708.48 at the end of the previous year[7] - The total assets as of March 31, 2019, amounted to CNY 3,718,206,946.51, compared to CNY 2,353,535,168.92 at the end of 2018, reflecting a significant increase[38] - The total liabilities increased to CNY 1,697,424,213.51 from CNY 1,004,408,834.31 year-over-year[33] - The equity attributable to shareholders of the parent company rose to CNY 2,796,932,142.94, up from CNY 1,466,996,843.72 in the previous year[33] - The company reported a significant increase in other payables, which reached CNY 359,909,659.22, compared to CNY 27,287,394.60 in the previous year[33] - Cash and cash equivalents decreased to CNY 46,148,432.66 from CNY 137,961,802.45, indicating liquidity challenges[35] - The inventory level decreased to CNY 606,717,473.59 from CNY 679,271,099.63, suggesting improved inventory management[35] - The company has a long-term investment of CNY 2,054,502,108.75, significantly up from CNY 539,519,738.69, indicating a strategic focus on long-term growth[36] Shareholder and Management Changes - The actual controller, Su Riming, completed a share buyback of 1,020,900 shares, increasing his total holdings to 78,978,900 shares, or 23.89% of the total[15] - The board of directors elected Su Riming as the new chairman and appointed him as the general manager[16] Corporate Actions - The company plans to change its registered address to Fujian Province, which is currently under review[17] - 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] - The major asset restructuring plan 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 completed the transfer procedures for the equity of Qian Nian Jewelry and Shu Mao Diamond as of March 14, 2019[19] Compliance and Governance - The company has no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[22] - The company reported no violations regarding external guarantees during the reporting period[24] - The company has not engaged in any research, communication, or interview activities during the reporting period[26]