硅宝科技(300019) - 2018 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2018 was ¥146,204,291.57, an increase of 25.06% compared to ¥116,907,626.01 in the same period last year[9] - Net profit attributable to shareholders was -¥1,237,128.18, a decrease of 132.72% from ¥3,781,465.40 in the previous year[9] - Basic and diluted earnings per share were both -¥0.0037, a decline of 132.46% compared to ¥0.0114 in the previous year[9] - Operating profit turned negative at ¥-149,696.59, a significant decline from the previous profit of ¥3,730,378.87[48] - Net profit for the current period was ¥-1,300,685.78, compared to a net profit of ¥3,564,728.08 in the prior period, indicating a substantial loss[48] - The company reported a total comprehensive income of ¥-1,304,735.78, down from ¥3,564,728.08 in the previous period[49] Cash Flow - Net cash flow from operating activities was -¥4,899,934.69, down 209.72% from ¥4,465,849.05 in the same period last year[9] - Cash flow from operating activities generated a net outflow of ¥-4,899,934.69, contrasting with a net inflow of ¥4,465,849.05 in the previous period[54] - The net cash flow from operating activities for the first quarter was 1,460,013.91 CNY, a decrease of 73.24% compared to 5,454,909.58 CNY in the previous period[58] - Total cash inflow from operating activities was 54,670,711.93 CNY, down 3.33% from 56,613,546.59 CNY year-over-year[57] - Cash outflow from operating activities totaled 53,210,698.02 CNY, an increase of 4.01% compared to 51,158,637.01 CNY in the previous period[58] - The company reported a net decrease in cash and cash equivalents of 466,797.26 CNY, contrasting with an increase of 4,915,536.75 CNY in the previous period[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥949,463,524.12, a decrease of 2.90% from ¥977,794,688.55 at the end of the previous year[9] - Total current assets decreased from 467,017,257.94 to 438,266,895.68, a decline of approximately 6.5%[39] - Cash and cash equivalents decreased from 156,628,625.47 to 127,726,211.72, a reduction of about 18.5%[39] - Total liabilities decreased from 229,331,737.22 to 202,229,260.03, a decrease of approximately 11.8%[41] - Total equity decreased from 748,462,951.33 to 747,234,264.09, a slight decline of about 0.2%[42] Operational Efficiency - The company faced risks from significant increases in raw material prices, impacting profit margins due to a lag in product price adjustments[11] - The company plans to enhance management and production efficiency to control costs and develop high-value-added products to improve profitability[11] - Operating costs increased by 31.17 million CNY, a growth of 35.03%, primarily due to increased sales volume and rising raw material prices[20] - The company plans to enhance supplier management and reduce raw material costs through strategic partnerships and bulk purchasing[23] - The company aims to increase the market share of high-value-added products in sectors such as new energy, electronics, and automotive adhesives[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 25,945[13] - The largest shareholder, Sichuan Development Guohong Modern Service Investment Co., Ltd., held 17.80% of shares, totaling 58,915,416 shares[13] Investment and Funding - The total amount of raised funds is CNY 35.57 million, with CNY 0 allocated for changes in use during the reporting period[29] - Cumulative raised funds used amount to CNY 35.73 million, achieving 100.48% of the planned investment[31] - The company has fully utilized the raised funds by March 31, 2018, including interest income of CNY 0.169 million[31] - Investment and acquisition efforts will be accelerated to integrate industry resources and promote asset restructuring[25] Risks and Compliance - The company anticipates a significant decline in profits compared to the same period last year due to high procurement prices of key raw materials, specifically 107 glue and 201 silicone oil[33] - There are no violations regarding external guarantees during the reporting period[34] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[35] Miscellaneous - The company did not undergo an audit for the first quarter report[59]