道道全(002852) - 2019 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2019 was CNY 877,354,870.60, an increase of 4.75% compared to CNY 837,596,570.19 in the same period last year[9] - Net profit attributable to shareholders decreased by 17.29% to CNY 44,463,064.27 from CNY 53,761,004.44 year-on-year[9] - Net profit excluding non-recurring gains and losses dropped by 64.77% to CNY 15,407,641.74 compared to CNY 43,728,355.27 in the previous year[9] - Basic earnings per share decreased by 21.05% to CNY 0.15 from CNY 0.19 year-on-year[9] - Net profit for the quarter was CNY 44,292,544.71, a decrease of 17.6% from CNY 53,761,004.44 year-over-year[41] - Basic and diluted earnings per share were both CNY 0.15, down from CNY 0.19 in the same quarter last year[42] Cash Flow and Liquidity - The net cash flow from operating activities improved by 26.89%, reaching CNY -19,544,789.90, compared to CNY -70,154,712.19 in the same period last year[9] - Net cash flow from operating activities improved by 72.14% to -¥19,544,789.90, driven by increased sales revenue[18] - The net cash flow from operating activities was -54,918,057.88 CNY, compared to -67,255,972.18 CNY in the previous year, indicating an improvement of approximately 18.5%[53] - The company's net increase in cash and cash equivalents for the period was 210,291,625.63 CNY, contrasting with a decrease of 267,036,650.50 CNY in the same period last year, indicating a positive cash flow trend[54] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,710,079,026.87, a decrease of 1.86% from CNY 2,761,405,104.19 at the end of the previous year[9] - Total current assets decreased to CNY 1,824,469,724.04 from CNY 1,911,400,989.14, a decline of approximately 4.55%[31] - Total liabilities decreased to CNY 528,014,970.73 from CNY 596,389,798.31, a reduction of approximately 11.45%[32] - Total liabilities reached CNY 378,600,405.05, compared to CNY 348,693,509.92 in the previous period, reflecting an increase of 8.0%[38] - Total equity increased to CNY 2,182,064,056.14 from CNY 2,165,015,305.88, an increase of about 0.79%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,289[13] - The largest shareholder, Liu Jianjun, holds 29.71% of the shares, totaling 85,853,138 shares[13] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 9,584,311.83 during the reporting period[10] - Other income surged by 645.62% to ¥9,382,911.83, attributed to increased government subsidies related to daily operations[18] - Other income for the quarter was CNY 9,382,911.83, significantly higher than CNY 1,258,409.20 in the previous period[39] Investment and Financing Activities - Investment income increased by 43.29% to ¥16,245,498.81, due to higher profits from the closure of non-hedged contracts[18] - The company repurchased shares totaling ¥29,867,215.78, representing 0.63% of the total share capital, with a maximum purchase price of ¥18.50 per share[20] - The company plans to repurchase shares with a total fund not exceeding ¥530 million, aiming to buy back approximately 28,648,648 shares[19] - The cash inflow from investment activities was 798,550,671.23 CNY, significantly higher than 170,235,391.78 CNY in the previous year, marking an increase of 368.5%[53] Operational Expenses - Total operating costs amounted to CNY 838,637,105.79, up 8.0% from CNY 776,145,267.07 in the prior period[39] - The company incurred operating expenses of ¥1,005,745,043.52, an increase from ¥792,624,151.08 in the previous period[49] Miscellaneous - The company reported a significant increase in cash reserves, which may support future investments and operational stability[30] - The first quarter report was not audited[60]