大豪科技(603025) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥66,675,401.18, a decrease of 31.59% year-on-year[10]. - Operating revenue for the period was ¥254,346,922.76, down 14.1% from the same period last year[10]. - Basic earnings per share were ¥0.07, a decline of 36.36% compared to the previous year[10]. - The company reported a gross profit margin of approximately 18.5% for Q1 2019, compared to 30.5% in Q1 2018[27]. - The net profit for Q1 2019 was -4,113,709.18 RMB, compared to a net profit of 52,167,592.54 RMB in Q1 2018, indicating a significant decline[31]. - The company reported a total comprehensive income of -3,019,094.16 RMB for Q1 2019, a stark contrast to 51,666,667.02 RMB in Q1 2018, highlighting a downturn in overall financial performance[31]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,083,840,956.86, an increase of 5.28% compared to the end of the previous year[10]. - Total liabilities amounted to ¥142,861,173.57, with current liabilities at ¥141,001,975.95[39]. - Total equity attributable to shareholders reached ¥1,818,834,423.16, while total equity was ¥1,836,485,283.82[39]. - Total assets were reported at ¥1,979,346,457.39, indicating a strong asset base[39]. - The company’s total assets as of December 31, 2018, were reported at 1,979,346,457.39 RMB, with a significant portion in current assets[37]. Cash Flow - Net cash flow from operating activities was ¥70,229,632.27, representing a significant increase of 97.71% year-on-year[10]. - Cash received from tax refunds increased by 78.90% to ¥18,024,369.07 from ¥10,075,374.51, due to refunds from prior period software taxes[19]. - Cash paid for purchasing goods and services decreased by 45.69% to ¥63,523,979.75 from ¥116,975,490.29, attributed to reduced inventory purchases[19]. - Cash flow from operating activities generated a net amount of 70,229,632.27 RMB in Q1 2019, up from 35,520,973.20 RMB in Q1 2018, reflecting improved operational efficiency[31]. - The company’s cash flow from investment activities showed a net inflow of 68,872,175.95 RMB in Q1 2019, a recovery from a net outflow of -51,072,347.45 RMB in Q1 2018[31]. Shareholder Information - The total number of shareholders at the end of the reporting period was 20,800[12]. - The largest shareholder, Beijing Yiqing Holdings Co., Ltd., held 31.81% of the shares[12]. Government Support and Subsidies - The company received government subsidies amounting to ¥7,691,500.00 related to its normal business operations[10]. - The company reported a 10465.17% increase in other income to ¥8,141,298.40 from ¥77,057.90, attributed to a one-time government grant[16]. Financial Standards and Reporting - The company has implemented new financial accounting standards since January 1, 2019, affecting the reporting of financial instruments[40]. - The company has not disclosed any new product developments or market expansion strategies in this report[15]. - The company plans to continue investing in new product development and market expansion strategies in the upcoming quarters[27].