大晟文化(600892) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was a loss of CNY 9,733,446.44, a decrease of 239.68% year-on-year[8] - Operating revenue fell by 18.92% to CNY 41,529,663.85 compared to the same period last year[8] - Basic earnings per share were -CNY 0.02, a decrease of 300% compared to the previous year[8] - Net loss for Q1 2019 was ¥8,888,922.06, compared to a net profit of ¥7,306,933.42 in Q1 2018[30] - Operating profit for Q1 2019 was -¥6,407,644.83, a decline from an operating profit of ¥9,696,240.93 in Q1 2018[30] - The company reported a total comprehensive loss of ¥8,888,922.06 for Q1 2019, compared to a comprehensive income of ¥7,306,933.42 in Q1 2018[31] - Basic and diluted earnings per share for Q1 2019 were both -¥0.02, compared to ¥0.01 in Q1 2018[31] - The net profit from continuing operations for Q1 2019 was -6,164,727.16 RMB, compared to -190,201.59 RMB in Q1 2018, indicating a significant decline in profitability[33] Cash Flow - The net cash flow from operating activities was a negative CNY 37,905,634.69, a decrease of 904.72% year-on-year[8] - Total cash inflow from operating activities decreased to 49,493,205.71 RMB in Q1 2019 from 62,800,807.26 RMB in Q1 2018, representing a decline of approximately 21%[36] - The net cash flow from operating activities turned negative at -37,905,634.69 RMB in Q1 2019, compared to a positive 4,710,402.53 RMB in Q1 2018[36] - Cash outflows for purchasing goods and services increased to 45,896,332.00 RMB in Q1 2019 from 9,258,402.66 RMB in Q1 2018, reflecting a substantial rise in operational costs[36] - Cash inflow from investment activities was significantly lower at 18,156,564.38 RMB in Q1 2019 compared to 163,776,764.18 RMB in Q1 2018, a decrease of about 89%[36] - The net cash flow from investment activities was -30,850,823.62 RMB in Q1 2019, contrasting sharply with a positive 127,849,708.45 RMB in Q1 2018[36] - Cash inflow from financing activities decreased to 65,000,000.00 RMB in Q1 2019 from 130,000,000.00 RMB in Q1 2018, a decline of 50%[37] - The net cash flow from financing activities was -26,248,916.67 RMB in Q1 2019, compared to -64,304,513.89 RMB in Q1 2018, indicating improved cash management despite negative flows[37] - The ending cash and cash equivalents balance decreased to 91,635,258.02 RMB in Q1 2019 from 374,690,009.90 RMB in Q1 2018, a drop of approximately 75%[37] Assets and Liabilities - Total assets decreased by 1.76% to CNY 1,329,980,450.75 compared to the end of the previous year[8] - Total current assets decreased to ¥697,885,148.29 from ¥711,655,176.90, a decline of approximately 1.2%[20] - Total non-current assets decreased to ¥632,095,302.46 from ¥642,183,908.88, a decline of approximately 1.7%[21] - Total liabilities decreased to ¥457,644,408.32 from ¥478,702,086.84, a reduction of about 4.4%[22] - Total equity attributable to shareholders decreased to ¥833,301,100.40 from ¥841,929,516.99, a decrease of approximately 1.6%[22] - The company's total liabilities as of Q1 2019 were ¥156,407,993.62, an increase from ¥135,249,697.11 in the previous year[29] - Total equity for Q1 2019 was ¥952,722,415.90, a slight decrease from ¥957,699,176.51 in Q1 2018[29] Investments - Investment income for the period was a loss of CNY 10,499,400, an increase in loss of CNY 10,158,900 year-on-year[16] - The company reported an investment loss of ¥10,499,383.89 in Q1 2019, compared to a loss of ¥340,478.84 in Q1 2018[29] Shareholder Information - The number of shareholders at the end of the reporting period was 19,225[12]