ZJAMP.(SZ:002758)2019-04-24 16:00Financial Performance - The company's revenue for Q1 2019 was CNY 413,945,156.04, representing a 6.16% increase compared to CNY 389,938,743.31 in the same period last year[7]. - Net profit attributable to shareholders was CNY 7,736,954.40, a slight increase of 0.54% from CNY 7,695,288.74 year-on-year[7]. - The net profit after deducting non-recurring gains and losses decreased by 9.06% to CNY 6,652,364.72 from CNY 7,315,213.34 in the previous year[7]. - The company's total operating revenue for the current period reached ¥413,945,156.04, an increase from ¥389,938,743.31 in the previous period, representing a growth of approximately 6.5%[35]. - Net profit for the current period was ¥6,513,073.65, slightly down from ¥6,601,963.64, indicating a decrease of approximately 1.3%[38]. - The company's gross profit margin for the current period is approximately 1.0%, down from the previous period's margin[35]. - Operating profit for the current period was ¥9,527,318.22, compared to ¥8,816,277.95 in the previous period, showing an increase of about 8.0%[37]. Cash Flow - The net cash flow from operating activities was negative at CNY -61,414,671.22, a decline of 25.16% compared to CNY -49,070,363.53 in the same period last year[7]. - The company reported a total cash inflow from operating activities of ¥411,009,248.00, compared to ¥423,951,045.49 in the previous period[44]. - Total cash inflow from operating activities was 416,621,726.40 CNY, while cash outflow was 478,036,397.62 CNY, resulting in a net cash outflow of 61,414,671.22 CNY[45]. - The company reported a net cash flow from investing activities of -2,414,111.48 CNY, a significant decrease from -17,321,192.77 CNY in the previous period[46]. - Cash inflow from financing activities was 50,000,000.00 CNY, down from 110,000,000.00 CNY in the previous period, reflecting reduced borrowing[46]. - The net cash flow from financing activities was 16,068,584.58 CNY, compared to 35,670,916.90 CNY previously, indicating a decrease in financing efficiency[46]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,513,395,501.10, a 0.14% increase from CNY 1,511,206,474.29 at the end of the previous year[7]. - Current assets totaled ¥1,045,618,355.43, compared to ¥1,035,856,906.10 in the previous period, indicating an increase of approximately 0.07%[27]. - The company's total liabilities amounted to ¥868,628,015.79, down from ¥873,019,879.66, indicating a decrease of about 0.50%[28]. - Owner's equity rose to ¥644,767,485.31 from ¥638,186,594.63, reflecting an increase of approximately 1.00%[29]. - Total liabilities reached CNY 873,019,879.66, with current liabilities at CNY 678,470,248.69[53]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,615[10]. - The largest shareholder, Zhejiang Shaoxing Huatong Trading Group Co., Ltd., held 26.25% of the shares, amounting to 55,125,000 shares[10]. - Shareholders' equity totaled CNY 638,186,594.63, including CNY 221,690,125.78 in undistributed profits[53]. Expenses - Total operating costs increased to ¥406,446,183.49 from ¥381,544,946.26, reflecting a rise of about 6.5%[35]. - Research and development expenses rose to ¥2,603,195.91 from ¥2,156,326.70, marking an increase of approximately 20.7%[35]. - Financial expenses rose by 110.12% to ¥7,170,818.03, due to interest accrued on convertible bonds[14]. - Sales expenses increased by 30.19% to ¥28,807,921.92, driven by higher business promotion costs[14]. Government Support - The company received government subsidies amounting to CNY 254,258.90 during the reporting period[8]. Other Information - The company is planning a major asset restructuring involving the acquisition of 100% equity in Zhejiang Nong Group, which will change the actual controller[16]. - The company has no violations regarding external guarantees during the reporting period[19]. - The first quarter report was not audited[57]. - The company’s legal representative is Qian Mushui[58].