健民集团(600976) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 27,050,335.08, representing a decrease of 6.47% year-on-year[16]. - Operating income for the period was CNY 515,057,156.40, reflecting a year-on-year increase of 4.43%[16]. - Basic earnings per share were CNY 0.18, a decrease of 5.26% compared to the same period last year[16]. - The company reported a non-operating loss of CNY 1,397,453.03 during the period[20]. - The company reported a significant decrease of 98.46% in non-operating income, dropping to 29,553.64 from 389,791.77 in the previous year[25]. - Net profit for Q1 2019 was CNY 27,272,577.90, a decrease of 6.0% from CNY 29,152,121.52 in Q1 2018[38]. - Earnings per share for Q1 2019 were CNY 0.18, compared to CNY 0.19 in Q1 2018[38]. - The total profit for Q1 2019 was approximately ¥23.16 million, a decrease of 10.73% from ¥26.03 million in Q1 2018[41]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,727,510,248.48, a 0.31% increase compared to the end of the previous year[16]. - The total current assets as of March 31, 2019, amounted to 1,098,622,117.80, slightly up from 1,097,868,552.27 at the end of 2018[29]. - Non-current assets totaled CNY 628,888,130.68, slightly up from CNY 624,314,193.57, indicating a 0.9% increase[31]. - Current liabilities decreased to CNY 534,860,143.27 from CNY 560,977,435.69, a reduction of approximately 4.6%[32]. - The company's total liabilities decreased to CNY 553,935,033.60 from CNY 577,109,926.02, a decrease of 4.0%[32]. - The total liabilities decreased to CNY 243,507,433.74 in Q1 2019 from CNY 263,352,607.91 in Q1 2018, a reduction of 7.5%[37]. - The total liabilities amounted to CNY 577,109,926.02, with current liabilities totaling CNY 560,977,435.69[49]. Cash Flow - Net cash flow from operating activities improved to -CNY 17,280,433.83, a 35.25% increase compared to the same period last year[16]. - The company's cash flow from operating activities for Q1 2019 was -17,280,433.83, an improvement of 35.25% compared to -26,689,509.94 in Q1 2018[27]. - The net cash flow from operating activities for Q1 2019 was approximately -¥17.28 million, an improvement from -¥26.69 million in Q1 2018[44]. - The total cash inflow from investment activities was CNY 569,183,294.55, up from CNY 429,506,583.98 in Q1 2018[47]. - The net cash flow from investment activities was CNY 10,666,324.13, down from CNY 13,323,853.21 in Q1 2018[47]. - The total cash outflow from financing activities was CNY 3,542.40, with a net cash flow from financing activities of -CNY 3,542.40, compared to a positive inflow of CNY 107,933.00 in Q1 2018[47]. Shareholder Information - The total number of shareholders at the end of the reporting period was 33,852,409, with the largest shareholder holding 22.07%[22]. - The company has no preferred shares outstanding, indicating a straightforward equity structure[25]. - The equity attributable to shareholders increased to CNY 1,168,040,656.61 from CNY 1,139,760,504.37, reflecting a growth of 2.5%[32]. - The total equity attributable to shareholders reached CNY 1,139,760,504.37, while total equity was CNY 1,145,072,819.82[51]. Operational Costs and Expenses - Total operating costs for Q1 2019 were CNY 501,943,893.21, up from CNY 478,842,583.31 in Q1 2018, reflecting a year-over-year increase of 4.3%[37]. - Research and development expenses increased to CNY 9,361,433.21 in Q1 2019, up from CNY 5,666,155.56 in Q1 2018, marking a significant increase of 65.0%[37]. - The company reported a decrease in sales expenses to CNY 149,525,322.61 in Q1 2019 from CNY 150,359,602.03 in Q1 2018, a decline of 0.6%[37]. - The company’s tax expenses for Q1 2019 were CNY 2,153,323.74, slightly lower than CNY 2,221,728.44 in Q1 2018, indicating a decrease of 3.1%[38]. Future Outlook - The company has not disclosed specific future outlook or guidance in the current report[16].