腾龙股份(603158) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue fell by 16.80% to CNY 214,766,647.97 year-on-year[6] - Net profit attributable to shareholders decreased by 29.49% to CNY 16,966,685.96 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 33.33% to CNY 0.08[6] - The company reported a significant decline in both revenue and profit, indicating challenges in the current market environment[6] - Total operating revenue for Q1 2019 was CNY 214,766,647.97, a decrease of 16.8% compared to CNY 258,128,066.27 in Q1 2018[26] - The net profit for Q1 2019 was CNY 4,873,676.24, down 44.5% from CNY 8,714,063.35 in Q1 2018[31] - The company's operating revenue for Q1 2019 was CNY 116,921,836.53, a decrease of 9.2% compared to CNY 128,809,964.83 in Q1 2018[30] - The total comprehensive income for Q1 2019 was CNY 4,873,676.24, compared to CNY 8,714,063.35 in Q1 2018, indicating a decline of 44.5%[31] Cash Flow - Cash flow from operating activities dropped by 61.63% to CNY 10,165,173.12 year-on-year[6] - Net cash flow from operating activities decreased by 61.63% from CNY 26,491,245.08 to CNY 10,165,173.12 due to a decrease in received payments[14] - The net cash flow from operating activities was negative at -¥7,888,397.33, compared to a positive flow of ¥8,146,420.76 in the same quarter last year[37] - The company reported a net cash outflow of ¥42,029,762.78 for the quarter, worsening from a net outflow of ¥35,554,069.42 in Q1 2018[37] - Cash inflows from financing activities totaled ¥32,400,000.00, significantly higher than ¥12,880,000.00 in Q1 2018[35] - The net cash flow from financing activities was negative at -¥33,891,398.46, compared to a positive flow of ¥9,992,707.77 in the previous year[35] Assets and Liabilities - Total assets decreased by 3.08% to CNY 1,564,217,996.04 compared to the end of the previous year[6] - The company's current assets totaled CNY 874,672,318.98, down from CNY 922,728,134.96 in the previous period, indicating a decline of approximately 5.2%[19] - The total liabilities decreased to CNY 484,385,378.70 from CNY 547,449,944.64, showing a reduction of approximately 11.5%[20] - The company's equity attributable to shareholders rose to CNY 991,058,294.04 from CNY 980,005,413.93, an increase of about 1.1%[21] - Total liabilities decreased to CNY 319,427,642.43 from CNY 377,193,287.48, representing a decline of 15.3%[24] - Shareholders' equity totaled CNY 863,991,977.48, a slight decrease from CNY 865,811,997.27[24] Shareholder Information - The total number of shareholders reached 7,455 at the end of the reporting period[10] - The largest shareholder, Tenglong Technology Group Co., Ltd., holds 46.01% of the shares[11] Expenses and Costs - Total operating costs for Q1 2019 were CNY 192,240,170.76, down 15.0% from CNY 226,163,265.17 in Q1 2018[26] - Operating costs specifically decreased from CNY 182,558,953.88 in Q1 2018 to CNY 146,785,840.01 in Q1 2019, reflecting a reduction of 19.6%[26] - Financial expenses increased by 134.63% from CNY 2,571,428.56 to CNY 6,033,469.42 due to increased loan interest and exchange rate fluctuations[14] - Research and development expenses increased to CNY 4,970,782.52, up from CNY 4,630,513.21 in the previous year, reflecting a growth of 7.4%[30] - Financial expenses rose significantly to CNY 4,900,369.44, compared to CNY 2,509,732.84 in Q1 2018, marking an increase of 95.2%[30] Other Financial Metrics - The weighted average return on equity decreased by 0.65 percentage points to 1.82%[6] - Non-recurring gains and losses totaled CNY 974,797.34 for the period[9] - Other income increased by 35.54% from CNY 695,595.73 to CNY 942,790.25 due to an increase in government subsidies received[14] - The company's gross profit margin decreased to 23.5% in Q1 2019 from 23.8% in Q1 2018[30] - Earnings per share (EPS) for Q1 2019 was CNY 0.08, down from CNY 0.12 in Q1 2018[28]