华丽家族(600503) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 56.32% to CNY 62,935,123.66 year-on-year[6] - Net profit attributable to shareholders decreased by 271.48% to CNY -13,029,805.48 compared to the same period last year[6] - Basic and diluted earnings per share were both CNY -0.0067, a decrease of 211.67% compared to the previous year[6] - Total revenue for Q1 2019 was CNY 62,935,123.66, a decrease of 56.3% compared to CNY 144,086,883.09 in Q1 2018[25] - Net profit for Q1 2019 was a loss of CNY 14,920,034.53, compared to a profit of CNY 4,992,287.76 in Q1 2018[26] - The company's total comprehensive income for Q1 2019 was a loss of CNY 7,083,492.76, an improvement from a loss of CNY 8,443,579.90 in Q1 2018[30] Assets and Liabilities - Total assets increased by 4.27% to CNY 7,576,328,088.41 compared to the end of the previous year[6] - The total assets as of March 31, 2019, were CNY 5,612,600,697.38, an increase from CNY 5,422,865,211.22 at the end of 2018[23] - The total liabilities increased to CNY 3,724,569,643.17 from CNY 3,399,331,943.32 year-over-year[19] - Total liabilities as of March 31, 2019, were CNY 1,603,984,172.61, up from CNY 1,407,165,193.69 at the end of 2018[23] - Total equity attributable to shareholders as of March 31, 2019, was CNY 4,008,616,524.77, slightly down from CNY 4,015,700,017.53 at the end of 2018[23] Cash Flow - Cash flow from operating activities improved by 26.60%, resulting in a net cash flow of CNY -55,911,495.84[6] - The cash flow from operating activities in Q1 2019 was a net outflow of CNY 55,911,495.84, an improvement from a net outflow of CNY 76,174,352.77 in Q1 2018[32] - The company reported cash inflow from operating activities of CNY 454,783,730.68 in Q1 2019, compared to CNY 223,607,020.92 in Q1 2018, indicating a significant increase of 103.5%[32] - The total cash outflow from operating activities in Q1 2019 was CNY 510,695,226.52, an increase of 70.4% from CNY 299,781,373.69 in Q1 2018[32] - The investment activities resulted in a net cash outflow of CNY 8,404,207.76 in Q1 2019, compared to a net outflow of CNY 28,106,595.90 in Q1 2018, showing a significant reduction of 70.1%[33] Shareholder Information - The total number of shareholders reached 190,383 at the end of the reporting period[9] - The top shareholder, Shanghai Nanjing (Group) Co., Ltd., holds 114,020,000 shares, accounting for 7.12% of total shares[9] Government Support and Non-Recurring Items - Government subsidies recognized in the current period amounted to CNY 2,254,602.40[10] - The company reported a total non-recurring gains and losses of CNY 2,231,293.20 after tax adjustments[10] Operational Costs and Expenses - Operating costs for Q1 2019 were CNY 87,834,511.37, down 39.3% from CNY 144,623,445.53 in Q1 2018[26] - Research and development expenses for Q1 2019 were CNY 2,178,136.80, down from CNY 3,104,301.84 in Q1 2018[26] - Employee compensation liabilities decreased by 84.34% to CNY 1,749,563.03 from CNY 11,172,584.92[13] - Development expenditures rose by 61.87% to CNY 3,316,107.51 from CNY 2,048,600.30[13] Financial Position and Standards - The company has implemented new financial and revenue recognition standards, impacting the financial statements[36] - The company adopted new financial accounting standards effective January 1, 2019, impacting the financial reporting[44]