ZLYY(SZ:200992)2019-04-25 16:00Financial Performance - The company's operating revenue for Q1 2019 was ¥255,046,260.12, representing a 26.38% increase compared to ¥201,809,691.98 in the same period last year[7]. - Net profit attributable to shareholders reached ¥5,889,311.73, a significant increase of 3,910.27% from ¥146,855.82 in the previous year[7]. - The net profit after deducting non-recurring gains and losses was ¥5,698,263.62, up 283,685.14% from ¥2,007.95 year-on-year[7]. - Basic and diluted earnings per share were both ¥0.0221, reflecting a 3,583.33% increase from ¥0.0006 in the previous year[7]. - Operating profit surged by 322.58% to ¥6,851,298.94, driven by increased revenue and gross margin from deep-sea fishing and refrigerated transport leasing[14]. - Net profit increased by 274.61% to ¥5,969,063.48, reflecting improved operational performance[14]. - The net profit for Q1 2019 was CNY 5,969,063.48, compared to a net loss of CNY 3,418,511.70 in Q1 2018, marking a significant turnaround[34]. Cash Flow - The net cash flow from operating activities was ¥8,105,851.14, a turnaround from a negative cash flow of ¥6,302,386.74, marking a 228.62% improvement[7]. - Cash received from operating activities decreased by 61.88% to ¥15,548,815.38, mainly due to a reduction in operating receivables[14]. - Total cash inflow from operating activities amounted to 63,997,545.28 CNY, compared to 23,747,653.58 CNY in the prior period, reflecting a growth of approximately 169%[46]. - Cash outflow from operating activities reached 67,959,356.89 CNY, up from 21,022,878.66 CNY, indicating a significant increase of about 223%[46]. - The total cash outflow from operating activities was ¥285,927,897.73, compared to ¥222,488,765.38 in the previous year[42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,216,274,299.16, a slight increase of 0.25% from ¥1,213,282,583.68 at the end of the previous year[7]. - Total liabilities decreased slightly to ¥268,799,362.88, indicating stable financial management[25]. - The total assets as of March 31, 2019, were CNY 608,474,122.85, a decrease from CNY 617,923,708.96 at the end of 2018[31]. - The total liabilities as of March 31, 2019, were CNY 110,389,490.53, down from CNY 117,861,981.85 at the end of 2018, reflecting a reduction of approximately 6.4%[30]. - The company reported a total asset value of 1,213,282,583.68 CNY, unchanged from the previous period[50]. Shareholder Information - The company reported a total of 11,710 common shareholders at the end of the reporting period[10]. - The largest shareholder, Shandong State-owned Assets Investment Holdings Co., Ltd., holds 47.25% of the shares, totaling 125,731,320 shares[10]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11]. Operational Metrics - Sales revenue rose by 69.01% to ¥266,809,816.57, attributed to higher sales volume[14]. - The company incurred operating costs of ¥30,433,793.75, which is higher than ¥18,429,459.91 from the previous period[37]. - The company's prepayments increased by 103.33% to ¥35,708,199.29 due to expanded production and increased customer payments[14]. Other Financial Metrics - The other comprehensive income for Q1 2019 was a loss of CNY 3,498,316.20, compared to a loss of CNY 7,114,975.74 in the same period last year, showing an improvement[34]. - The cash and cash equivalents decreased to CNY 54,164,151.95 from CNY 58,180,225.27, a decline of about 6.9%[28]. - The inventory level decreased to CNY 31,314,448.31 from CNY 39,765,975.21, indicating a reduction of approximately 21.3%[29]. - The company reported an undistributed profit of CNY -64,310,165.40, indicating a loss in retained earnings[54]. - The first quarter report was not audited, which may affect the reliability of the financial data presented[54].