东方嘉盛(002889) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥2,908,088,023.06, representing a 42.32% increase compared to ¥2,043,318,122.74 in the same period last year[8] - The net profit attributable to shareholders was ¥53,442,336.11, a decrease of 2.93% from ¥55,056,139.58 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,463,438.57, which is a 1.13% increase from ¥50,890,425.79 in the previous year[8] - The basic earnings per share for the period was ¥0.39, a decrease of 2.50% compared to ¥0.40 in the previous year[8] - The company's net profit for Q1 2019 was CNY 61,800,217.31, reflecting a growth of 25.4% compared to CNY 49,247,000.00 in Q1 2018[37] - The total profit for Q1 2019 was CNY 64,128,332.06, down from CNY 65,650,670.78 in Q1 2018, indicating a decline of approximately 2.3%[40] - The operating profit for Q1 2019 was CNY 64,168,701.76, compared to CNY 65,650,720.78 in the same quarter last year, reflecting a decrease of about 2.3%[40] - The total comprehensive income for Q1 2019 was CNY 53,907,983.43, compared to CNY 55,282,632.16 in the same quarter last year, reflecting a decrease of approximately 2.5%[40] Cash Flow - The net cash flow from operating activities was ¥63,422,934.36, down 82.96% from ¥372,152,667.43 in the same period last year[8] - The cash flow from operating activities for Q1 2019 was CNY 4,491,589,853.90, compared to CNY 3,988,124,528.89 in the previous year, indicating an increase of about 12.6%[46] - Total cash inflow from operating activities was CNY 6,313,504,414.97, up 19.6% from CNY 5,279,278,857.75 in the previous year[47] - Cash outflow from operating activities increased to CNY 6,250,081,480.61, compared to CNY 4,907,126,190.32 in Q1 2018, reflecting a rise of 27.4%[47] - The net cash flow from financing activities was CNY -97,987,020.16, worsening from CNY -55,406,123.15 in Q1 2018[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,703,400,667.97, a slight decrease of 0.50% from ¥7,741,958,049.03 at the end of the previous year[8] - Total liabilities decreased to CNY 6,218,965,150.05 from CNY 6,309,397,255.42, a reduction of 1.4%[31] - The company's total assets amounted to CNY 7,703,400,667.97, slightly down from CNY 7,741,958,049.03[31] - Current liabilities totaled CNY 6,281,472,031.90, with short-term borrowings at CNY 1,903,773,252.46 and accounts payable at CNY 4,180,575,370.06[55] - The total liabilities amounted to CNY 6,309,397,255.42, with non-current liabilities at CNY 27,925,223.52[55] Shareholder Equity - The net assets attributable to shareholders increased by 3.60% to ¥1,480,619,821.70 from ¥1,429,210,744.71 at the end of the previous year[8] - The equity attributable to shareholders increased to CNY 1,480,619,821.70 from CNY 1,429,210,744.71, an increase of 3.6%[31] - The total equity attributable to shareholders reached CNY 1,429,210,744.71, reflecting a decrease of CNY 2,033,259.13 from the prior period[55] Operational Metrics - Operating costs rose by 43.52% to ¥2,839,579,354.81 from ¥1,978,583,955.13, reflecting the increase in business scale[16] - The company's total cash inflow from sales of goods and services was CNY 3,926,658,046.84, an increase of 10.0% from CNY 3,568,972,361.06 in the previous year[50] - Accounts receivable decreased by 28.29% to ¥3,078,286,844.80 from ¥4,292,820,857.12 primarily due to collection of receivables[16] - Inventory decreased by 9.67% to ¥54,387,858.23 from ¥60,209,522.05 due to sales of inventory[16] Financial Management - Cash and cash equivalents increased by 64.45% to ¥2,811,062,861.35 from ¥1,709,378,322.13 due to improved cash management activities[16] - Financial expenses decreased by 37.09% to -¥3,763,737.82 from -¥5,982,719.06, resulting from improved cash management[16] - Tax payable decreased significantly by 90.59% to ¥4,553,645.75 from ¥48,388,892.17 due to tax payments[16] - Investment income fell by 36.97% to ¥1,994,600.35 from ¥3,164,345.36, primarily due to reduced returns on idle funds[16]