华钰矿业(601020) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 18,662,154.17, down 52.83% year-on-year[14]. - Operating revenue for the period was CNY 71,989,381.71, representing a decline of 69.30% compared to the same period last year[14]. - Basic earnings per share were CNY 0.04, down 50.00% from CNY 0.08 in the same period last year[14]. - The net profit after deducting non-recurring gains and losses was CNY 3,648,348.70, a decrease of 89.16% year-on-year[14]. - The company reported a significant reduction in sales expenses by 40.22% to ¥167,791.76 from ¥280,700.69, mainly due to a decrease in sales personnel[20]. - The company reported a net profit margin of approximately 0.3% for Q1 2019 based on the operating revenue[30]. - Total profit for Q1 2019 was CNY 19,323,205.26, down from CNY 44,619,210.17 in Q1 2018[33]. - Net profit for Q1 2019 was CNY 16,153,876.10, down from CNY 38,513,003.81 in Q1 2018, representing a decline of 58.1%[33]. Cash Flow - Net cash flow from operating activities was negative CNY 65,732,698.46, a decrease of 178.37% compared to the previous year[14]. - The cash flow from operating activities was negative at -¥65,732,698.46, a decrease of 178.37% compared to ¥83,876,040.74 in the previous year[22]. - The net cash flow from operating activities for Q1 2019 was -65,732,698.46 RMB, a significant decline from 83,876,040.74 RMB in Q1 2018[39]. - Total cash inflow from operating activities decreased to 133,280,810.78 RMB in Q1 2019, down from 360,000,958.91 RMB in Q1 2018, representing a decline of approximately 63.0%[39]. - Cash outflow from operating activities increased to 199,013,509.24 RMB in Q1 2019, compared to 276,124,918.17 RMB in Q1 2018, indicating a decrease of about 28.0%[39]. - The net cash flow from investing activities was -42,041,495.62 RMB in Q1 2019, an improvement from -624,957,634.80 RMB in Q1 2018[39]. - Cash outflow for investing activities was 42,042,626.22 RMB in Q1 2019, down from 634,209,359.80 RMB in Q1 2018, reflecting a reduction of approximately 93.4%[39]. - The net cash flow from financing activities was -2,408,223.13 RMB in Q1 2019, a decrease from 18,793,272.92 RMB in Q1 2018[39]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,856,959,187.61, a decrease of 0.99% compared to the end of the previous year[14]. - Total current assets decreased to CNY 148,703,522.47 from CNY 253,422,910.66, reflecting a decline of 41.4%[29]. - Total liabilities decreased to CNY 1,203,162,111.83 from CNY 1,278,664,830.49, a reduction of 5.9%[30]. - Total equity attributable to shareholders decreased to CNY 1,637,513,151.48 from CNY 1,648,820,479.33, a decline of 0.9%[30]. - Total assets decreased to CNY 2,840,675,263.31 from CNY 2,927,485,309.82, a reduction of 3.0%[30]. - Total liabilities decreased to ¥1,200,770,736.54 from ¥1,255,751,105.25[26]. - The total assets of Tibet Huayu Mining Co., Ltd. amounted to 3,895,675,113.63 RMB as of Q1 2019[45]. - The total liabilities reached 1,255,751,105.25 RMB, with current liabilities totaling 774,988,637.67 RMB[45]. Shareholder Information - The total number of shareholders at the end of the reporting period was 31,651[17]. - The largest shareholder, Tibet Daoheng Investment Co., Ltd., held 238,882,000 shares, accounting for 45.42% of the total[17]. Other Financial Metrics - The weighted average return on net assets decreased by 57.60 percentage points to 0.92%[14]. - Cash and cash equivalents decreased by 89.38% to ¥13,098,231.17 from ¥123,328,894.57 due to payments for production and project construction expenses[20]. - Inventory increased to CNY 47,048,366.94 from CNY 22,090,474.23, representing an increase of 112.5%[29]. - Long-term borrowings increased to CNY 442,000,000.00 from CNY 387,000,000.00, an increase of 14.2%[30]. - The company reported fixed assets valued at 818,708,451.21 RMB and intangible assets at 2,058,435,955.98 RMB[44]. - The company has a deferred tax asset of RMB 13,932,934.00, which may affect future tax liabilities[49].