广州酒家(603043) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 532,556,933.03, representing a year-on-year increase of 19.79%[11] - Net profit attributable to shareholders was CNY 45,508,381.97, an increase of 17.94% compared to the same period last year[11] - The net profit after deducting non-recurring gains and losses was CNY 41,869,045.22, up 10.77% from the previous year[11] - Basic and diluted earnings per share were both CNY 0.1126, reflecting a 3.30% increase year-on-year[11] - The total revenue for Q1 2019 was ¥532,556,933.03, an increase of 19.8% compared to ¥444,580,084.08 in Q1 2018[38] - The total profit for Q1 2019 was CNY 38,897,773.38, compared to CNY 33,714,872.38 in Q1 2018, marking an increase of around 15.00%[43] - The company's operating profit for Q1 2019 was CNY 38,901,550.47, an increase from CNY 33,880,187.28 in Q1 2018, which is a growth of approximately 14.93%[43] - The net profit for Q1 2019 reached CNY 29,117,696.88, compared to CNY 25,414,223.51 in Q1 2018, indicating a year-over-year increase of about 10.63%[46] Cash Flow - The net cash flow from operating activities was CNY -41,265,974.51, showing a significant decline from CNY -29,976,122.49 in the previous year[11] - In Q1 2019, the net cash flow from operating activities was -41,265,974.51 RMB, compared to -29,976,122.49 RMB in Q1 2018, indicating a decline of approximately 37.5%[50] - The cash flow from operating activities in Q1 2019 was CNY 512,674,149.78, compared to CNY 445,104,521.43 in Q1 2018, showing an increase of approximately 15.16%[46] - The total cash inflow from operating activities in Q1 2019 was 634,249,567.16 RMB, up from 585,128,384.52 RMB in Q1 2018, reflecting an increase of about 8.3%[52] - The cash outflow from operating activities in Q1 2019 was 710,350,890.00 RMB, compared to 596,091,860.71 RMB in Q1 2018, which is an increase of about 19.1%[52] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,452,308,202.35, a decrease of 2.01% compared to the end of the previous year[11] - Total liabilities decreased to ¥409,297,145.02 from ¥508,363,293.76, reflecting a reduction in financial obligations[29] - The company's cash and cash equivalents increased to ¥1,400,599,148.36 from ¥1,242,295,787.97, indicating improved liquidity[23] - The total equity attributable to shareholders increased to ¥1,998,723,439.17 from ¥1,949,495,882.19, showing growth in shareholder value[29] - The total liabilities decreased to ¥270,940,575.43 in Q1 2019 from ¥338,950,680.40 in Q4 2018, a reduction of 20.1%[36] - The total equity increased to ¥1,619,523,713.66 in Q1 2019 from ¥1,586,686,841.77 in Q4 2018, reflecting a growth of 2.1%[36] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,041[17] - The largest shareholder, Guangzhou Municipal Government State-owned Assets Supervision and Administration Commission, held 67.70% of the shares[17] Research and Development - Research and development expenses surged by 135.43% to ¥7,367,215.07 from ¥3,129,221.81, reflecting increased investment in R&D projects[20] - Research and development expenses for Q1 2019 were CNY 104,469.33, significantly higher than CNY 20,810.52 in Q1 2018, indicating an increase of about 402.56%[43] Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to CNY 1,302,049.99, closely related to the company's normal business operations[11] - The company reported a significant increase in other income by 856.34% to ¥1,302,049.99 from ¥136,149.85, mainly due to increased government subsidies[20] - The company recorded other income of CNY 1,133,704.82 in Q1 2019, a significant increase from CNY 136,149.85 in Q1 2018, representing a growth of approximately 733.73%[43] Accounts Receivable and Inventory - Accounts receivable increased by 57.77% to ¥106,929,020.41 compared to ¥67,776,014.21 in the previous period, primarily due to an increase in customer payments[20] - The accounts receivable as of March 31, 2019, were ¥6,657,326.37, significantly higher than ¥3,812,540.49 at the end of 2018, indicating a 74.5% increase[33] - The inventory as of March 31, 2019, was ¥8,826,884.29, down from ¥14,835,681.77 at the end of 2018, a decrease of 40.5%[33]