富安娜(002327) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥521,693,465.57, a decrease of 5.55% compared to the same period last year[12]. - The net profit attributable to shareholders for Q1 2019 was ¥81,050,779.98, down 16.32% year-on-year[12]. - The net profit after deducting non-recurring gains and losses was ¥74,034,671.34, reflecting a decrease of 15.80% compared to the previous year[12]. - The company reported a basic earnings per share of ¥0.10, a decline of 9.09% year-on-year[12]. - The diluted earnings per share was ¥0.09, down 18.18% compared to the previous year[12]. - Net profit decreased by 16.32% to ¥81,050,779.98, influenced by a decline in total profit[27]. - The company reported a decrease in sales expenses to ¥148,236,123.10 from ¥143,830,008.46, an increase of 3.0%[61]. - The net profit for the current period is CNY 47,641,679.74, down 67.5% from CNY 146,336,384.98 in the previous period[72]. - Basic earnings per share for the current period is CNY 0.10, compared to CNY 0.11 in the previous period[68]. - The total comprehensive income for the current period is CNY 47,641,679.74, significantly lower than CNY 146,336,384.98 in the previous period[75]. Cash Flow and Liquidity - The net cash flow from operating activities significantly increased by 263.91% to ¥313,269,876.77[12]. - Cash and cash equivalents increased by 52.47% from the beginning of the period, reaching ¥782,503,044.27[24]. - Cash flow from operating activities increased by 263.91%, reaching ¥313,269,876.77, driven by increased cash collections[27]. - The company’s cash and cash equivalents at the end of the period totaled ¥757,002,040.52, an increase of 21.12%[27]. - Cash and cash equivalents increased to CNY 782,503,044.27 from CNY 513,208,167.05, showing a growth of about 52.4%[41]. - Cash inflow from investment activities is CNY 460,142,380.26, down from CNY 518,288,255.64 in the previous period[79]. - Cash paid for purchasing goods and services was CNY 313,126,256.80, an increase from CNY 201,570,992.89 in the prior period[85]. - Cash and cash equivalents at the end of the period reached CNY 523,446,722.57, an increase from CNY 431,731,268.43 in the prior period[88]. - Total cash and cash equivalents increased by CNY 88,957,770.32 during the period, compared to an increase of CNY 76,221,753.03 in the previous period[88]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,467,698,176.76, a decrease of 2.28% from the end of the previous year[12]. - Total current assets as of March 31, 2019, amounted to CNY 2,716,919,393.88, a decrease from CNY 2,831,181,286.63 as of December 31, 2018, representing a decline of approximately 4.0%[44]. - Total liabilities decreased to CNY 905,389,202.57 from CNY 1,012,293,239.34, a reduction of approximately 10.6%[47]. - Total equity increased to CNY 3,562,308,974.19 from CNY 3,559,708,620.44, indicating a slight growth of about 0.1%[49]. - The company’s total assets as of March 31, 2019, were CNY 4,467,698,176.76, down from CNY 4,572,001,859.78, a decrease of approximately 2.3%[44]. - Current liabilities totaled ¥994,816,807.98, including short-term borrowings of ¥180,000,000.00 and accounts payable of ¥386,103,395.45[93]. - Total liabilities reached ¥1,012,293,239.34, while total equity was ¥3,559,708,620.44[93]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,409[17]. - Major shareholder Lin Guofang held 35.81% of the shares, while Chen Guohong held 13.97%[17]. - The company repurchased a total of 9,696,900 shares, accounting for 1.1089% of the total share capital, with a total transaction amount of ¥84,229,461.23[31]. Expenses and Investments - Financial expenses surged by 446.28%, totaling ¥3,648,218.95, mainly due to bank acceptance discount interest and short-term loan interest[27]. - Research and development expenses increased to CNY 7,386,282.52 from CNY 6,217,535.98, reflecting a focus on innovation[69]. - The total operating costs decreased to CNY 303,920,724.48 from CNY 317,217,694.71, indicating improved cost management[69]. - The company reported a financial expense of CNY 4,701,102.89, compared to a financial income of CNY 1,405,250.37 in the previous period[69]. Accounting and Reporting - The company executed new financial accounting standards starting January 1, 2019, impacting the financial statements without retrospective adjustments[96]. - The first quarter report for 2019 was not audited[102].