克劳斯(600579) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥2,307,212,095.17, a slight decrease of 0.41% year-on-year[5] - Net profit attributable to shareholders was a loss of ¥61,984,569.68, representing a decline of 346.17% compared to a profit of ¥25,179,941.82 in the same period last year[5] - Total operating revenue for Q1 2019 was CNY 2,307,212,095.17, a slight decrease of 0.4% compared to CNY 2,316,747,767.29 in Q1 2018[24] - The company reported an operating loss of CNY -91,990,061.00, compared to an operating profit of CNY 22,535,736.87 in Q1 2018[24] - Net loss for Q1 2019 was CNY -61,984,569.68, a significant decline from a net profit of CNY 25,179,941.82 in Q1 2018[25] - Total comprehensive loss amounted to CNY -140,218,926.36, compared to a loss of CNY -11,114,668.03 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥15,894,957,726.31, an increase of 1.02% compared to the end of the previous year[5] - The company's total liabilities increased to CNY 10,360,442,773.54 from CNY 10,060,041,671.21, reflecting a growth of about 3%[19] - The company's current assets decreased to CNY 6,287,042,569.99 from CNY 6,442,790,513.64, reflecting a decline of approximately 2.4%[17] - The company's non-current assets totaled CNY 9,607,915,156.32, an increase from CNY 9,291,985,036.70, indicating a growth of approximately 3.4%[18] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,009[11] - The largest shareholder, China National Chemical Corporation, held 51.56% of the shares[11] - The company's equity attributable to shareholders decreased to CNY 5,534,514,952.77 from CNY 5,674,733,879.13, a decline of about 2.5%[19] Cash Flow - The net cash flow from operating activities was negative at ¥46,088,932.54, a decrease of 122.19% compared to the previous year[5] - In Q1 2019, the company reported a net cash flow from operating activities of -46,088,932.54 RMB, a significant decrease compared to 207,699,920.41 RMB in Q1 2018[30] - Total cash inflow from operating activities was 2,919,704,156.94 RMB, down from 3,186,918,791.10 RMB in the same period last year, representing a decline of approximately 8.36%[30] - The company’s cash outflow from operating activities was 2,965,793,089.48 RMB, slightly lower than 2,979,218,870.69 RMB in Q1 2018[31] - The net cash flow from investing activities was -98,520,220.70 RMB, compared to -86,576,053.16 RMB in Q1 2018, indicating increased investment outflows[31] - Cash flow from financing activities showed a net outflow of -143,053,666.01 RMB, an improvement from -190,257,540.11 RMB in the previous year[32] Expenses - Total operating costs increased to CNY 2,400,628,022.60, up 4.6% from CNY 2,294,932,713.14 in the same period last year[24] - The company incurred financial expenses of CNY 70,706,406.07, which is a substantial increase from CNY 17,028,511.55 in Q1 2018[24] - Research and development expenses were CNY 48,352,064.17, slightly down from CNY 50,900,550.46 in the same quarter last year[24] - Tax expenses for the quarter were CNY -26,685,064.65, compared to CNY 11,667,475.45 in Q1 2018[25] - The company paid 460,702,209.47 RMB to employees in Q1 2019, down from 797,566,455.88 RMB in Q1 2018, reflecting a reduction in labor costs[31]