Financial Performance - Operating revenue for the period was CNY 271,029,995.14, representing a decrease of 34.37% year-on-year [10]. - Net profit attributable to shareholders of the listed company was a loss of CNY 15,318,942.12, a decline of 322.49% compared to the same period last year [10]. - The company's operating profit for Q1 2019 was a loss of ¥15,415,531.11, compared to a profit of ¥9,840,125.41 in Q1 2018 [24]. - Net profit for Q1 2019 was a loss of ¥16,921,136.54, compared to a profit of ¥6,039,848.85 in Q1 2018 [25]. - The total comprehensive income for Q1 2019 was a loss of ¥16,921,136.54, compared to a gain of ¥6,039,848.85 in Q1 2018 [25]. - The total comprehensive income for Q1 2019 was -¥4,056,138.87, compared to -¥3,352,724.03 in Q1 2018 [29]. Cash Flow - The company reported a net cash flow from operating activities of CNY 47,993,292.40, contrasting with a negative cash flow of CNY -44,504,404.36 in the same period last year [6]. - Cash flow from operating activities for Q1 2019 was ¥47,993,292.40, a significant improvement from -¥44,504,404.36 in Q1 2018 [31]. - The net cash flow from operating activities for Q1 2019 was -3,297,547.65 RMB, a decrease from 18,510,973.71 RMB in Q1 2018 [34]. - Cash inflow from operating activities totaled 127,693,437.19 RMB in Q1 2019, significantly lower than 242,022,434.69 RMB in Q1 2018, marking a decrease of about 47.3% [34]. - Cash outflow from operating activities in Q1 2019 was 130,990,984.84 RMB, compared to 223,511,460.98 RMB in Q1 2018, showing a reduction of approximately 41.4% [34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,406,923,432.92, a decrease of 0.63% compared to the end of the previous year [6]. - The total liabilities as of March 31, 2019, were CNY 2,499.8368 million, a slight decrease from CNY 2,505.7753 million at the end of 2018 [18]. - The total equity attributable to shareholders as of March 31, 2019, was CNY 856.5686 million, down from CNY 870.5592 million at the end of 2018 [18]. - Total liabilities as of Q1 2019 were ¥530,069,295.63, a decrease from ¥542,903,521.09 in the previous year [24]. - Total equity as of Q1 2019 was ¥1,066,310,364.13, slightly down from ¥1,070,366,503.00 in Q1 2018 [24]. Research and Development - Research and development expenses increased by 872.20% to CNY 3,238,116.56 due to increased investment in R&D by a subsidiary [10]. - Research and development expenses for Q1 2019 were ¥3,238,116.56, significantly higher than ¥333,069.36 in Q1 2018, indicating increased investment in innovation [24]. Shareholder Information - The number of shareholders at the end of the reporting period was 74,394 [8]. Investment Activities - The net cash flow from investing activities was CNY -19.3771 million, an increase of 37.0661 million year-on-year, mainly due to a reduction in expenditures for purchasing and constructing houses and equipment [12]. - Cash outflow from investing activities in Q1 2019 was ¥36,937,314.78, compared to ¥58,056,947.62 in Q1 2018, indicating reduced investment spending [31]. - The cash outflow for investment activities in Q1 2019 was 9,301,981.90 RMB, down from 19,611,547.22 RMB in Q1 2018, indicating a decrease of about 52.7% [34].
上海易连(600836) - 2019 Q1 - 季度财报