统一股份(600506) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 1,503,943.61, representing a decline of 89.65% year-on-year[5] - Net profit attributable to shareholders was a loss of CNY 1,488,690.57, compared to a loss of CNY 1,070,442.52 in the same period last year[5] - The company's revenue for Q1 2019 was CNY 1,503,943.61, a significant decrease of 89.66% compared to CNY 14,528,219.64 in Q1 2018[15] - The net loss for Q1 2019 was CNY -1,488,690.57, compared to a net loss of CNY -1,070,442.52 in Q1 2018, indicating a worsening financial performance[15] - The company reported a basic and diluted earnings per share of CNY -0.010 for Q1 2019, compared to CNY -0.007 in Q1 2018[15] Cash Flow - The net cash flow from operating activities was negative CNY 1,197,579.58, a decrease of 118.84% compared to the previous year[5] - Cash inflow from operating activities was CNY 2,659,594.71 in Q1 2019, down from CNY 8,960,351.11 in Q1 2018, reflecting a decline of 70.3%[18] - The net cash flow from operating activities was -1,197,579.58, compared to 6,356,329.61 in the previous year[19] - The total cash and cash equivalents at the end of the period amounted to 92,162,587.70, compared to 28,762,459.53 in the previous year[19] - The company received 2,000,000.00 from cash recovered from investments, a significant decrease from 23,152,567.13 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 296,762,566.10, a decrease of 0.90% compared to the previous year[5] - The total assets as of March 31, 2019, were CNY 296,762,566.10, slightly down from CNY 299,455,444.68 as of December 31, 2018[14] - The total liabilities decreased to CNY 16,461,196.16 as of March 31, 2019, from CNY 17,665,384.17 at the end of 2018[14] - The company’s cash and cash equivalents increased to CNY 92,162,587.70 as of March 31, 2019, compared to CNY 91,396,167.28 at the end of 2018[14] Operating Costs and Expenses - The company reported a significant decrease in operating costs, which fell by 87.34% to CNY 1,746,292.20, attributed to reduced sales volume[8] - Tax and additional charges increased by 77.07% to CNY 8,477.10, mainly due to increased stamp duty[8] - The company paid a total of 752,165.81 in various taxes and fees during the quarter[19] - The cash outflow from operating activities totaled 3,857,174.29, compared to 2,604,021.50 in the previous year[19] Equity Transfers and Agreements - The company transferred 100% equity of its subsidiary for CNY 60.73 million, with the first payment made in the form of real estate valued at CNY 30.78 million[9] - The company has ongoing agreements for equity transfers, with a remaining payment of CNY 650,000 expected by June 30, 2019[10] - The company continues to engage in negotiations for equity transfers and has signed supplementary agreements to ensure compliance with payment schedules[11] Financial Standards and Reporting - The company did not hold any financial instruments as per the new financial standards implemented from January 1, 2019[21] - There were no retrospective adjustments for prior comparative data due to the new financial standards[21] - The company did not require an audit report for this period[22]