东睦股份(600114) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately CNY 432.11 million, a decrease of 18.71% compared to the same period last year[13]. - Net profit attributable to shareholders of the listed company was approximately CNY 22.78 million, down 70.17% year-on-year[13]. - Basic earnings per share decreased to CNY 0.04, a decline of 66.67% compared to the same period last year[13]. - The total net profit attributable to the parent company decreased by 70.17% to CNY 22,779,830.79 compared to the same period last year[20]. - The total profit decreased by 67.91% to CNY 31,397,844.57, primarily due to a significant decline in operating income and a decrease in gross profit margin[20]. - Operating profit for Q1 2019 was ¥31,063,457.24, a decline of 68.39% from ¥98,169,773.67 in Q1 2018[43]. - Net profit for Q1 2019 was ¥31,397,844.57, compared to ¥97,841,277.50 in Q1 2018, indicating a significant decrease[43]. - The net profit attributable to shareholders of the parent company was CNY 22,779,830.79, down 70.2% from CNY 76,357,650.83 in the same period last year[49]. - The total profit for Q1 2019 was CNY 24,705,576.39, down 60.5% from CNY 62,567,386.82 in Q1 2018[49]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 3.43 billion, a decrease of 0.27% compared to the end of the previous year[13]. - The company's current assets totaled CNY 1,343,031,699.56, showing a marginal increase from CNY 1,337,601,613.59 at the end of 2018[32]. - Total liabilities as of March 31, 2019, were CNY 541,018,063.00, down from CNY 558,242,942.60 at the end of 2018[36]. - Total liabilities increased to ¥378,537,761.38 from ¥365,644,554.93, reflecting a rise of 2.45%[40]. - The total non-current assets amounted to CNY 2,083,753,175.15, down from CNY 2,098,457,864.46, reflecting a decrease of approximately 0.7%[35]. Cash Flow - Net cash flow from operating activities increased significantly to approximately CNY 83.51 million, representing an increase of 82.91% compared to the previous year[13]. - The net cash flow from operating activities for Q1 2019 was ¥55,342,863.76, an increase of 24.5% compared to ¥44,537,695.27 in Q1 2018[58]. - Total cash inflow from operating activities was ¥282,210,175.58, up from ¥276,247,920.03 in the previous year, reflecting a growth of 2.5%[58]. - Cash outflow from investing activities was ¥39,926,602.14, significantly reduced from ¥133,376,242.47 in Q1 2018, indicating a decrease of 70%[58]. - The net cash flow from investing activities was -¥18,838,622.29, an improvement from -¥23,656,501.12 in the same period last year[58]. - The company reported a decrease in tax payments from ¥35,509,798.15 in Q1 2018 to ¥12,081,479.44 in Q1 2019, a reduction of 66%[58]. Shareholder Information - The total number of shareholders at the end of the reporting period was 25,853[16]. - The largest shareholder, Matsuura Special Metal Industry Co., Ltd., held 89,467,200 shares, accounting for 13.86% of the total shares[16]. - The company repurchased a total of 6,383,540 shares, accounting for 0.99% of the total share capital, with a total expenditure of CNY 40.89 million[26]. - The company plans to distribute a cash dividend of CNY 4.00 per 10 shares, pending approval from the shareholders' meeting[27]. Expenses - The company’s management expenses were adjusted to CNY 22,697,827.69, reflecting a significant reduction from previous reports[24]. - The company’s research and development expenses were reported at CNY 12,789,223.71, indicating ongoing investment in innovation[24]. - Research and development expenses for Q1 2019 were ¥26,366,193.62, slightly up from ¥25,949,226.83 in Q1 2018[43]. - Research and development expenses increased to CNY 14,476,204.84, representing a rise of 13.2% compared to CNY 12,789,223.71 in Q1 2018[49]. Other Income and Expenses - The company reported non-operating income of approximately CNY 2.09 million from various non-recurring items[14]. - Investment income decreased by 114.29% to CNY -271,495.35, primarily due to the absence of financial income from the previous year[20]. - The company reported a significant increase in asset disposal income by 1289.34% to CNY 269,573.61, mainly from the disposal of fixed assets[20]. - The company received CNY 4,176,481.18 in tax refunds, compared to CNY 1,349,366.81 in the same period last year[52]. - The company reported an increase in other income to CNY 1,446,320.71, up from CNY 1,137,626.52 in Q1 2018[49].