*ST碳元(603133) - 2019 Q1 - 季度财报

Financial Performance - Revenue decreased by 19.63% to CNY 88,017,414.58 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 200.31% to a loss of CNY 8,594,680.13[7] - Basic earnings per share dropped by 200% to CNY -0.04[7] - The weighted average return on equity decreased by 1.86 percentage points to -0.90%[7] - The company's operating revenue for Q1 2019 was ¥84,598,880.59, a decrease of 21.9% compared to ¥108,209,814.73 in Q1 2018[34] - The net profit for Q1 2019 was a loss of ¥10,344,044.01, compared to a profit of ¥8,303,886.06 in Q1 2018, indicating a significant decline[34] - The total comprehensive income for Q1 2019 was a loss of ¥10,066,040.79, compared to a profit of ¥8,284,108.71 in Q1 2018[32] - Basic and diluted earnings per share for Q1 2019 were both -¥0.04, compared to ¥0.04 in Q1 2018[32] - The company's operating profit for Q1 2019 was a loss of ¥10,319,189.06, compared to a profit of ¥11,016,295.99 in Q1 2018[34] Assets and Liabilities - Total assets increased by 20.09% to CNY 1,605,996,828.43 compared to the end of the previous year[7] - The company reported a total liability of CNY 656,880,674.80, an increase from CNY 377,792,609.20 year-over-year[27] - Total assets as of March 31, 2019, were CNY 1,333,947,651.06, up from CNY 1,217,989,512.90 at the end of 2018[26] - The company's total equity decreased to CNY 949,430,894.70 from CNY 949,589,402.16 year-over-year[27] Cash Flow - Operating cash flow net amount rose by 173.10% to CNY 13,991,906.80 year-on-year[7] - Net cash flow from operating activities improved by 173.10% to ¥13,991,906.80, driven by government subsidies received[17] - The company generated a net cash flow from operating activities of ¥13,991,906.80, a significant increase of 172.5% compared to ¥5,123,377.76 in Q1 2018[37] - Total cash inflow from operating activities was ¥142,152,144.40, up from ¥129,228,169.26 in the same period last year, reflecting a growth of 10.5%[37] - The company reported a total cash inflow from operating activities of ¥173,679,553.65, which is a 44.6% increase from ¥120,038,799.94 in Q1 2018[39] Shareholder Information - The total number of shareholders reached 22,753 at the end of the reporting period[12] - The largest shareholder, Xu Shizhong, holds 40.11% of the shares, with 84,456,453 shares pledged[12] Investments and Expenses - Investment activities generated a cash outflow of ¥103,623,636.75, a significant increase of 809.87% due to construction and equipment investments[18] - Research and development expenses increased by 50.13% to ¥8,083,257.49, indicating a commitment to enhancing R&D investment[15] - The asset impairment loss for Q1 2019 was ¥1,451,424.92, compared to ¥591,301.77 in Q1 2018, indicating an increase of 145.0%[34] - Investment income for Q1 2019 was ¥2,589,597.84, down from ¥4,493,996.85 in Q1 2018, a decrease of 42.4%[34] Cash and Equivalents - Cash and cash equivalents increased by 42.60% to ¥277,558,892.72 from ¥194,643,169.03 due to matured financial products and increased financing[14] - Cash and cash equivalents increased to CNY 138,079,045.98 from CNY 111,914,126.40 in the previous year[25] - The ending balance of cash and cash equivalents was ¥173,866,033.44, up from ¥138,950,419.47 at the end of Q1 2018, representing a growth of 25.1%[38] - The company experienced a net increase in cash and cash equivalents of ¥21,313,577.50 in Q1 2019, contrasting with a decrease of ¥10,252,727.59 in Q1 2018[38]