红旗连锁(002697) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥1,892,105,686.62, representing a 2.69% increase compared to ¥1,842,492,541.53 in the same period last year[9]. - Net profit attributable to shareholders was ¥79,168,696.50, a significant increase of 45.71% from ¥54,334,529.44 in the previous year[9]. - The net profit after deducting non-recurring gains and losses was ¥76,780,828.59, up 40.20% from ¥54,765,181.04 year-on-year[9]. - The basic earnings per share rose to ¥0.06, reflecting a 50.00% increase compared to ¥0.04 in the same period last year[9]. - The weighted average return on equity increased to 2.98%, up from 2.32% in the previous year, marking a 0.66% improvement[9]. - The company reported a total cash inflow from operating activities of 645,070,871.78, slightly up from 635,133,434.16 in the previous period[72]. - The company's net profit for the current period is 79,140,551.15, an increase of 45.7% compared to 54,334,529.44 in the previous period[53]. - The total profit for the current period is 88,259,843.63, up from 66,024,469.87, reflecting a growth of 33.7%[53]. - Basic and diluted earnings per share for the current period are both 0.06, compared to 0.04 in the previous period, indicating a 50% increase[56]. - Operating profit for the current period is 88,174,265.46, compared to 65,601,970.13 in the previous period, representing a growth of 34.3%[53]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,631,114,868.36, a decrease of 3.40% from ¥4,794,059,433.44 at the end of the previous year[9]. - Total current assets as of March 31, 2019, amounted to 2,644,553,900.49 yuan, down from 2,825,590,055.28 yuan at the end of 2018[33]. - Total assets as of March 31, 2019, were 4,631,114,868.36 yuan, compared to 4,794,059,433.44 yuan at the end of 2018[33]. - Total liabilities as of March 31, 2019, were 1,937,460,653.48 yuan, down from 2,179,517,624.36 yuan at the end of 2018[36]. - Total liabilities decreased to CNY 1,216,974,078.02 from CNY 1,496,395,829.88, indicating a reduction of approximately 18.7%[46]. - Shareholders' equity increased to CNY 2,781,709,975.69 from CNY 2,740,076,288.59, reflecting a growth of about 1.5%[46]. Cash Flow - The net cash flow from operating activities was -¥213,778,231.60, which is a 375.50% decline compared to -¥44,958,499.38 in the same period last year[9]. - The company reported a cash inflow from operating activities of 2,232,003,336.51, compared to 2,160,483,696.63 in the previous period, showing an increase of 3.3%[64]. - Total cash outflow from operating activities reached 2,445,781,568.11, up from 2,205,442,196.01 in the previous period[68]. - Cash inflow from investment activities was 202,263,199.23, a decrease from 214,925.03 in the previous period[68]. - Net cash flow from investment activities improved to 185,023,108.00, compared to -110,046,976.97 in the previous period[68]. - The net cash flow from financing activities was -200,484,350.00, worsening from -101,180,783.34 in the previous period[71]. - The ending cash and cash equivalents balance was 867,717,304.90, down from 613,724,062.98 in the previous period[71]. - Cash and cash equivalents decreased by 229,239,473.60, compared to a decrease of 256,186,259.69 in the previous period[71]. Shareholder Information - The company reported a total of 54,878 common shareholders at the end of the reporting period[13]. - The largest shareholder, Cao Shiru, holds 24.08% of the shares, while Yonghui Supermarket Co., Ltd. holds 21.00%[14]. Other Financial Metrics - Investment income increased by 232.19% compared to the same period last year, primarily due to gains from investments in Xinwang Bank[21]. - The company's net profit from investments reached CNY 28,679,067.97, significantly higher than CNY 8,633,336.13 recorded in the same quarter last year, showing a growth of over 230%[50]. - The company incurred a financial expense of -29,183.89, a significant decrease from 1,814,749.02 in the previous period, indicating improved financial management[57]. - The company has reported a decrease in income tax expenses to 9,119,292.48 from 11,689,940.43, a reduction of 22.0%[53].