维科技术(600152) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 27.05% to CNY 206,830,727.78 compared to the same period last year[7] - Net profit attributable to shareholders was CNY -21,584,445.06, a significant decline from CNY -5,576,943.10 in the previous year[7] - Basic and diluted earnings per share were both CNY -0.0490, compared to CNY -0.0127 in the same period last year[7] - The weighted average return on equity decreased by 1.16 percentage points to -1.56%[7] - Net profit for Q1 2019 was a loss of CNY 22,324,903.93, compared to a loss of CNY 6,263,003.15 in Q1 2018, representing a significant increase in losses[29] - The company reported an operating loss of CNY 28,156,561.68 for Q1 2019, compared to a loss of CNY 5,954,306.38 in Q1 2018[29] - Total revenue for Q1 2019 was CNY 206,830,727.78, a decrease of 27.1% compared to CNY 283,511,791.45 in Q1 2018[28] - Total operating costs for Q1 2019 were CNY 249,797,355.75, down 16.1% from CNY 297,878,365.06 in Q1 2018[28] Cash Flow - Net cash flow from operating activities was CNY -21,679,807.38, a decrease of 194.74% compared to the previous year[7] - The company’s operating cash flow turned negative at -¥21,679,807.38, a decline of 194.74% compared to the previous year[16] - In Q1 2019, the net cash flow from operating activities was ¥9,337,034.89, a significant improvement from a net outflow of ¥43,080,190.61 in Q1 2018[36] - Operating cash flow for Q1 2019 was negative at ¥-21,679,807.38, a significant decline from positive cash flow of ¥22,883,719.53 in Q1 2018[34] Assets and Liabilities - Total assets increased by 3.43% to CNY 2,555,941,180.66 compared to the end of the previous year[7] - The company’s total liabilities increased by 48.03% to ¥339,000,000.00 due to an increase in bank loans[13] - The total liabilities stood at RMB 1,199,605,472.76, compared to RMB 1,096,664,817.85, marking an increase of around 9.4%[24] - The total current assets reached RMB 1,661,743,957.90, up from RMB 1,406,187,489.46, indicating a growth of about 18.2% year-over-year[22] - The total liabilities to equity ratio increased, reflecting a higher leverage position for the company[24] - The company reported a short-term loan of RMB 339,000,000.00, which increased from RMB 229,000,000.00, representing a growth of approximately 48%[23] Shareholder Information - The total number of shareholders at the end of the reporting period was 29,615[12] - The largest shareholder, Weike Holdings Group Co., Ltd., held 131,011,281 shares, accounting for 29.71% of total shares[12] Investments and Subsidies - Government subsidies recognized in the current period amounted to CNY 852,250.01[9] - The company reported a significant increase in long-term equity investments, rising by 127.25% to ¥31,118,705.82 compared to the beginning of the year[13] - The company’s investment income decreased by 88.35% to ¥608,765.36, primarily due to a reduction in financial management funds[15] Other Financial Metrics - The company’s deferred income increased by 44.41% to ¥31,650,999.98, resulting from income related to asset subsidies[13] - The company anticipates a potential cumulative net loss for the year due to high initial equipment investment costs in the newly established energy business[19] - Research and development expenses for Q1 2019 were CNY 14,957,482.73, an increase of 16.5% from CNY 12,841,731.29 in Q1 2018[29]