JYT(SH:601908)2019-04-25 16:00Financial Performance - Operating revenue for the period was ¥315,139,980.03, a decrease of 42.52% year-on-year[11]. - Net profit attributable to shareholders was -¥15,325,210.69, representing a decline of 109.80% compared to the same period last year[11]. - Basic earnings per share were -¥0.01, down 112.50% from ¥0.08 in the same period last year[11]. - The weighted average return on net assets was -0.22%, a decrease of 2.57 percentage points year-on-year[11]. - The company reported a total profit of -¥13,798,246.04 for Q1 2019, compared to ¥174,799,034.16 in Q1 2018[45]. - The operating profit for Q1 2019 was -¥10,724,034.39, a significant decline from ¥145,584,848.69 in Q1 2018[43]. - The company’s total comprehensive income for Q1 2019 was -¥18,684,036.85, compared to ¥153,536,036.64 in Q1 2018[45]. Cash Flow - Net cash flow from operating activities was -¥313,542,809.32, compared to -¥76,688,874.66 in the previous year, indicating a significant deterioration[11]. - Operating cash inflow for Q1 2019 was CNY 146,937,594.93, a decrease of 18.0% from CNY 179,231,619.63 in Q1 2018[57]. - Total cash outflow from operating activities increased to CNY 460,480,404.25, compared to CNY 255,920,494.29 in the same period last year, resulting in a net cash flow from operating activities of -CNY 313,542,809.32[57]. - Cash inflow from financing activities totaled CNY 1,454,659,370.16, up from CNY 740,432,580.55 in Q1 2018, with a net cash flow from financing activities of CNY 689,148,951.13[59]. - The company reported a net increase in cash and cash equivalents of CNY 360,675,651.83, compared to CNY 6,764,437.88 in the previous year[59]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥15,608,771,595.87, an increase of 1.98% compared to the end of the previous year[11]. - Total liabilities increased to ¥8,635,842,444.40 from ¥8,313,617,940.68, representing a growth of approximately 3.8%[33]. - Current liabilities decreased to ¥3,622,116,085.77 from ¥4,005,706,522.49, a reduction of about 9.6%[33]. - Non-current liabilities rose to ¥5,013,726,358.63 from ¥4,307,911,418.19, indicating an increase of approximately 16.3%[33]. - Total equity decreased to ¥6,972,929,151.47 from ¥6,991,613,188.32, a decline of approximately 0.3%[33]. Shareholder Information - The total number of shareholders at the end of the reporting period was 46,137[16]. - The largest shareholder, Beijing Jingyuntong Daxing Technology Investment Co., Ltd., held 700,000,000 shares, accounting for 35.08% of total shares[16]. Operational Metrics - Operating costs decreased by 30.16% to CNY 217,894,230.00 from CNY 311,992,861.53, also linked to lower high-end equipment sales[23]. - R&D expenses decreased by 42.45% to CNY 9,810,607.67 from CNY 17,047,618.74, in line with project scheduling[23]. - Financial expenses increased by 31.78% to CNY 69,254,628.24 from CNY 52,554,401.16, due to increased financing lease activities[23]. Other Income and Expenses - The company reported a non-operating income of ¥677,439.64 from government subsidies related to normal business operations[13]. - The company recorded a loss of ¥1,465,344.45 from the disposal of non-current assets[11]. - Other income for Q1 2019 was ¥9,847,648.61, down from ¥11,436,881.34 in Q1 2018[43].