上海钢联(300226) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 reached ¥21,798,718,911.58, an increase of 21.65% compared to ¥17,919,738,755.09 in the same period last year[8]. - Net profit attributable to shareholders was ¥32,184,839.43, reflecting a growth of 58.08% from ¥20,359,681.17 year-on-year[8]. - Net profit excluding non-recurring gains and losses was ¥32,502,242.55, up 88.48% from ¥17,244,397.19 in the previous year[8]. - Basic earnings per share increased to ¥0.2022, a rise of 58.09% from ¥0.1279[8]. - Total operating revenue for Q1 2019 reached ¥21,798,718,911.58, an increase of 21.5% compared to ¥17,919,738,755.09 in the same period last year[67]. - Total operating costs for Q1 2019 were ¥21,737,289,825.10, up from ¥17,889,728,313.08, reflecting a growth of 21.5%[67]. - The net profit for the current period is 58,468,081.14 CNY, up 69.69% from 34,478,384.65 CNY in the previous period[73]. - The total profit for the current period is 60,917,169.29 CNY, which is a 64.01% increase from 37,127,152.87 CNY in the previous period[73]. Cash Flow - Net cash flow from operating activities surged by 334.59% to ¥308,400,816.52, compared to ¥70,964,115.79 in the same period last year[8]. - Cash flow from operating activities in Q1 2019 was ¥308,400,816.52, a significant increase of 334.59% compared to ¥70,964,115.79 in Q1 2018[29]. - Operating cash inflow totaled CNY 21,941,052,710.55, an increase from CNY 21,096,194,515.11 year-over-year[84]. - Operating cash outflow amounted to CNY 21,632,651,894.03, compared to CNY 21,025,230,399.32 in the previous period[84]. - The net increase in cash and cash equivalents was CNY 313,963,093.80, compared to a decrease of CNY 20,571,001.85 in the previous period[87]. - Cash and cash equivalents at the end of the period reached CNY 726,127,666.95, up from CNY 477,527,391.91[87]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,134,286,392.21, a decrease of 36.54% from ¥9,666,339,418.15 at the end of the previous year[8]. - Total current assets amounted to ¥9,235,846,921.57[97]. - Total liabilities as of March 31, 2019, were ¥3,596,358,400.31, down from ¥7,192,321,215.18, a decrease of approximately 50.0%[53]. - The total equity increased to ¥2,537,927,991.90 from ¥2,474,018,202.97, showing a growth of about 2.6%[56]. - The company's total equity attributable to shareholders of the parent company was ¥957,275,622.65[101]. Investments and Expenses - Research and development expenses rose by 42.36% to ¥17,892,526.56, reflecting increased investment in IT and technology[26]. - The company’s financial expenses increased by 35.26% to ¥9,535,372.37, attributed to expanded financing activities[26]. - The company reported a tax and additional fees of ¥7,756,201.99, significantly higher than ¥3,556,801.23 from the previous year, indicating an increase of 118.5%[67]. - The company reported a foreign exchange loss of 828,130.00 CNY, contrasting with a gain of 4,100,150.00 CNY in the previous period[73]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,150[12]. - The company has no violations regarding external guarantees during the reporting period[42]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[43]. Strategic Developments - The company signed a strategic cooperation framework agreement with the China Resource Satellite Application Center to deepen collaboration in the commercialization of remote sensing satellites in the bulk commodity sector[36]. - The company completed the integration of business and data with Zhonglian Steel E-commerce, further solidifying its leading position in the black metal sector[33]. - The company has actively expanded its investment in non-ferrous metals, agricultural products, and energy chemicals, achieving positive results in product diversification[30].