北特科技(603009) - 2019 Q1 - 季度财报

Financial Performance - Operating income decreased by 8.12% to CNY 265,251,628.05 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 49.12% to CNY 11,824,710.20 compared to the same period last year[6] - Basic earnings per share decreased by 53.53% to CNY 0.0329 compared to the same period last year[6] - Total operating revenue for Q1 2019 was ¥265,251,628.05, a decrease of 8.1% compared to ¥288,691,047.35 in Q1 2018[29] - The net profit for Q1 2019 was CNY 2,261,621.51, down 88.4% from CNY 19,529,086.31 in Q1 2018[34] - The company's total profit for Q1 2019 was CNY 2,915,592.96, a decline of 87.3% from CNY 22,881,238.29 in Q1 2018[34] - The total comprehensive income for Q1 2019 was CNY 2,261,621.51, down from CNY 19,529,086.31 in Q1 2018, a decrease of 88.4%[34] Cash Flow - Net cash flow from operating activities increased by 16.32% to CNY 65,336,859.91 compared to the same period last year[6] - The company's cash flow from operating activities for Q1 2019 was CNY 65,336,859.91, up 16.32% from CNY 56,170,785.41 in Q1 2018[15] - In Q1 2019, the cash inflow from operating activities was CNY 349,755,892.07, an increase of 24.8% compared to CNY 280,071,176.28 in Q1 2018[36] - The total cash outflow from operating activities in Q1 2019 was CNY 305,073,040.78, a decrease of 14.3% compared to CNY 355,803,351.24 in Q1 2018[39] - The net cash flow from investing activities improved by 29.45%, decreasing to CNY -127,420,803.41 in Q1 2019 from CNY -180,611,151.22 in Q1 2018, indicating reduced investment outflows[15] - The cash inflow from financing activities in Q1 2019 was CNY 234,874,844.27, compared to CNY 210,000,000.00 in Q1 2018, indicating an increase of 11.9%[37] - The net cash flow from financing activities for Q1 2019 was CNY 62,066,457.75, down from CNY 93,431,210.22 in Q1 2018, a decline of 33.6%[37] Assets and Liabilities - Total assets increased by 1.44% to CNY 3,014,233,645.78 compared to the end of the previous year[6] - The company's total assets reached CNY 3,014,233,645.78, an increase from CNY 2,971,506,604.02 at the end of 2018, reflecting a growth of 1.43%[19] - Total liabilities as of March 31, 2019, were ¥881,742,930.03, compared to ¥873,027,441.70 at the end of 2018, indicating an increase of 1.0%[27] - Current liabilities totaled ¥853,058,249.58 as of March 31, 2019, slightly down from ¥853,172,511.25 at the end of 2018[27] - The total current assets were CNY 1,167,114,651.58, showcasing liquidity position[45] - The total non-current liabilities were CNY 46,975,776.57, suggesting a manageable long-term debt level[43] Shareholder Information - The total number of shareholders reached 23,135 at the end of the reporting period[11] - The largest shareholder, Jin Kun, holds 39.23% of the shares, totaling 140,865,400 shares[11] - Total equity attributable to shareholders was ¥1,616,884,446.17 as of March 31, 2019, a marginal increase from ¥1,614,622,824.66 at the end of 2018[27] Research and Development - Research and development expenses increased by 30.37% to CNY 11,560,814.28 in Q1 2019, compared to CNY 8,867,355.54 in Q1 2018, indicating a focus on expanding new industry layouts[14] - Research and development expenses increased to CNY 6,063,626.02 in Q1 2019, up from CNY 5,063,846.59 in Q1 2018, reflecting a growth of 19.7%[34] Other Financial Information - Non-recurring gains and losses totaled CNY 3,928,375.56 for the period[9] - The company reported a significant increase in other receivables, which rose by 67.29% to CNY 13,173,323.39 from CNY 7,874,698.66 year-over-year, due to new external investments[14] - The company's deferred income increased by 36.23% to CNY 32,786,430.45, attributed to government subsidies received related to assets[14] - The company's minority interest equity surged by 123.26% to CNY 51,981,374.96, compared to CNY 23,282,701.04 in the previous period, reflecting new investments from minority shareholders[14] - The company experienced a 94.02% increase in taxes and surcharges, amounting to CNY 2,572,425.98 in Q1 2019, driven by higher turnover tax amounts[14] - The company reported a 100% decline in investment income, with no financial management income recorded in Q1 2019, compared to CNY 1,839,082.99 in the same period last year[14] Regulatory Changes - New financial instrument standards effective from January 1, 2019, requiring classification and measurement adjustments[47] - No retrospective adjustments required for prior comparative financial data under new standards[48]