凯众股份(603037) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 7.10% to CNY 40,284,484.32 year-on-year[6] - Operating revenue declined by 8.26% to CNY 138,538,479.29 compared to the same period last year[6] - Basic earnings per share decreased by 7.32% to CNY 0.38[6] - The operating profit for Q1 2019 was ¥28,698,356.54, down 41.2% from ¥48,816,447.69 in Q1 2018[31] - The total profit for Q1 2019 was ¥28,650,517.39, down from ¥48,824,423.41 in Q1 2018[31] - The net profit attributable to shareholders of the parent company for Q1 2019 was ¥40,284,484.32, down 7.87% from ¥43,362,302.53 in Q1 2018[30] Assets and Liabilities - Total assets increased by 4.55% to CNY 1,006,951,848.97 compared to the end of the previous year[6] - Total liabilities increased slightly to ¥128,822,234.33 from ¥128,006,739.42, with current liabilities remaining stable[22] - Total assets as of March 31, 2019, were CNY 981,330,608.54, an increase of 2.9% from CNY 959,382,360.35 at the end of 2018[26] - Total liabilities decreased to CNY 123,371,412.84, down 4.5% from CNY 129,563,262.00 at the end of 2018[26] - Total equity attributable to shareholders reached ¥832,952,714.45, while total equity was ¥835,077,828.86[41] Cash Flow - Net cash flow from operating activities increased by 3.99% to CNY 18,386,667.55[6] - The net cash flow from operating activities for Q1 2019 was ¥18,419,299.77, compared to ¥3,515,551.90 in Q1 2018, representing a significant increase[36] - Cash received from other operating activities was ¥3,975,744.07, a 26.62% decrease from ¥5,418,163.91 in Q1 2018, primarily due to differences in deposit interest income[15] - Cash outflows for operating activities were ¥130,296,337.92 in Q1 2019, compared to ¥149,260,937.54 in Q1 2018, showing a reduction of approximately 12.7%[36] - The company reported total operating cash inflows of ¥148,715,637.69 in Q1 2019, slightly down from ¥152,776,489.44 in Q1 2018, reflecting a decrease of about 2.2%[36] Shareholder Information - The total number of shareholders reached 7,822 at the end of the reporting period[10] - The largest shareholder, Yang Yingtao, holds 20.86% of the shares[10] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 3,500,000.00 related to normal business operations[6] - Other income for Q1 2019 was ¥3,500,000.00, a 103.18% increase from ¥1,722,600.00 in Q1 2018, attributed to timing differences in government subsidies received[14] Research and Development - Research and development expenses for Q1 2019 were CNY 5,498,549.75, a slight decrease from CNY 5,739,356.10 in Q1 2018[29] - Research and development expenses for Q1 2019 were ¥3,562,859.19, a decrease of 21.03% from ¥4,510,907.48 in Q1 2018[31] - The company has not disclosed any new product or technology developments in this report[6]