亿晶光电(600537) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue increased by 18.99% to CNY 527,334,839.85 year-on-year[11] - Net profit attributable to shareholders decreased by 400.54% to a loss of CNY 16,032,361.95 compared to a profit of CNY 5,334,434.16 in the same period last year[11] - Basic earnings per share decreased by 322.22% to CNY -0.01 from CNY 0.0045 in the same period last year[11] - Total profit dropped to CNY -21,315,255.37, a decrease of 878.19% compared to CNY 2,739,084.54[18] - Net profit fell to CNY -16,032,361.95, representing a 400.54% decline from CNY 5,334,434.16[18] - Total comprehensive income for Q1 2019 was a loss of CNY 15.79 million, compared to a profit of CNY 5.31 million in Q1 2018[44] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 357,116,292.73, compared to a net outflow of CNY 120,277,688.54 in the previous year[11] - Cash flow from operating activities showed a net outflow of CNY -357,116,292.73, worsening from CNY -120,277,688.54[18] - Cash flow from investing activities also decreased to CNY -114,402,998.90 from CNY -407,252,179.00[18] - The net cash flow from operating activities for Q1 2019 was -357,116,292.73 RMB, compared to -120,277,688.54 RMB in Q1 2018, indicating a significant decline[53] - Total cash outflow from operating activities in Q1 2019 was 666,067,684.30 RMB, compared to 615,279,592.29 RMB in Q1 2018, showing an increase of about 8.3%[53] - Cash inflow from financing activities in Q1 2019 was 149,730,530.34 RMB, significantly higher than 42,272,580.50 RMB in Q1 2018, marking an increase of approximately 253.5%[53] Assets and Liabilities - Total assets decreased by 8.24% to CNY 6,129,193,178.76 compared to the end of the previous year[11] - Total liabilities decreased from ¥3,029,378,429.90 to ¥2,494,863,581.31, a reduction of approximately 17.6%[32] - Non-current liabilities totaled ¥1,064,845,390.22, down from ¥1,107,977,862.31, reflecting a decrease of about 3.9%[32] - Current assets amounted to ¥828,404,281.20, compared to ¥845,396,041.06, indicating a decline of approximately 2.5%[36] - Total assets decreased from ¥4,109,542,074.75 to ¥4,092,548,336.06, a slight reduction of about 0.4%[39] - The company's equity totaled 3,650,124,025.91, with paid-in capital at 1,176,359,268.00[63] Expenses - Significant increase in sales expenses by 38.68% to CNY 24,868,474.63 due to increased logistics costs from higher sales volume[17] - Financial expenses surged by 177.64% to CNY 10,376,984.17, primarily due to increased loan interest and exchange rate impacts[17] - Total operating costs for Q1 2019 were CNY 554.76 million, up 23.54% from CNY 448.89 million in Q1 2018[41] - Research and development expenses for Q1 2019 were CNY 22.31 million, down 28.66% from CNY 31.25 million in Q1 2018[41] - Financial expenses for Q1 2019 were CNY 10.38 million, an increase of 77.80% compared to CNY 3.74 million in Q1 2018[41] Shareholder Information - The number of shareholders at the end of the reporting period was 61,859[14] - The company received government subsidies amounting to CNY 4,186,115.37 related to normal business operations[11] Other Financial Metrics - The weighted average return on equity decreased by 0.59 percentage points to -0.44%[11] - The company reported an asset impairment loss of CNY 9.22 million in Q1 2019, compared to a gain of CNY 18.97 million in Q1 2018[41] - Other comprehensive income after tax for Q1 2019 was CNY 237,933.49, compared to a loss of CNY 23,501.23 in Q1 2018[44] - The ending balance of cash and cash equivalents as of Q1 2019 was 642,589,537.94 RMB, slightly up from 638,130,998.72 RMB in Q1 2018[55]