Financial Performance - Operating income for the reporting period was CNY 85,131,044.58, representing a decline of 39.73% year-on-year[10]. - Net profit attributable to shareholders of the listed company was CNY 3,350,883.26, a decrease of 67.96% compared to the same period last year[10]. - Basic earnings per share were CNY 0.01, down 80.00% from CNY 0.05 in the previous year[10]. - The company reported a net loss of CNY 6,238,256.82 after deducting non-recurring gains and losses[10]. - Total operating revenue for Q1 2019 was ¥85,131,044.58, down from ¥141,256,966.07 in Q1 2018, representing a decrease of approximately 39.8%[36]. - Net profit for Q1 2019 was ¥3,350,883.26, a decline of approximately 67.9% from ¥10,457,458.81 in Q1 2018[40]. - The total comprehensive income for Q1 2019 was CNY 3,341,858.61, down 67.5% from CNY 10,268,945.90 in Q1 2018[41]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,189,935,367.75, a decrease of 3.62% compared to the end of the previous year[10]. - Current assets totaled approximately CNY 1,009.32 million, a decrease of 8.0% from CNY 1,097.21 million in the previous period[27]. - Total liabilities decreased to CNY 316.48 million, a reduction of 18.6% from CNY 388.88 million[31]. - Current liabilities decreased to CNY 131.81 million, down 31.7% from CNY 193.02 million[30]. - Non-current assets totaled CNY 1,180.61 million, a slight increase from CNY 1,174.99 million, indicating a growth of 0.2%[30]. - Total assets amounted to ¥2,224,215,215.17, a decrease from ¥2,305,247,103.29 in the previous period, reflecting a reduction of about 3.5%[36]. - Total liabilities were ¥316,464,301.25, down from ¥388,866,896.13, indicating a decrease of approximately 18.6%[36]. Cash Flow - Cash flow from operating activities increased significantly to CNY 34,404,188.09, up 284.23% year-on-year[10]. - Cash inflow from operating activities was CNY 122,461,181.06 in Q1 2019, a decrease of 19.2% from CNY 151,613,850.19 in Q1 2018[46]. - The company reported a net cash outflow for operating activities of CNY 44,161,794.95 for purchases of goods and services in Q1 2019, down from CNY 75,874,678.27 in Q1 2018[46]. - The net cash flow from investment activities was CNY 111,592,153.23, slightly up from CNY 105,598,170.22 in Q1 2018, indicating a growth of approximately 5.3%[52]. - The cash and cash equivalents at the end of Q1 2019 amounted to CNY 865,058,315.54, an increase from CNY 800,945,364.60 at the end of Q1 2018[53]. Shareholder Information - Net assets attributable to shareholders of the listed company were CNY 1,873,458,765.74, down 0.52% from the end of the previous year[10]. - The total number of shareholders at the end of the reporting period was 25,421[12]. - Shareholders' equity totaled CNY 1,873.46 million, a slight decrease from CNY 1,883.32 million, reflecting a decline of 0.5%[31]. Other Income and Expenses - Non-operating income included government subsidies amounting to CNY 11,297,346.97[12]. - Other income increased by 175.28% to ¥11,297,346.97 year-on-year[19]. - Financial expenses decreased significantly by 659.19% to -¥2,958,426.03 compared to the previous year[19]. - Income tax expenses decreased by 74.52% to ¥506,257.68 compared to the previous year[21]. - Research and development expenses for Q1 2019 were ¥22,101,390.69, slightly down from ¥22,494,131.05 in Q1 2018, indicating a decrease of about 1.8%[40].
晶方科技(603005) - 2019 Q1 - 季度财报