上海亚虹(603159) - 2019 Q1 - 季度财报

Financial Performance - Operating income for the reporting period was CNY 126,190,331.74, down 13.10% year-on-year[6]. - Net profit attributable to shareholders of the listed company was CNY -1,021,058.18, representing a decrease of 113.97% compared to the same period last year[6]. - Basic earnings per share decreased by 90.00% to CNY 0.01 from CNY 0.10 in the same period last year[6]. - The company's net profit attributable to shareholders decreased significantly, indicating potential challenges in revenue generation and profitability[6]. - The company's revenue for Q1 2019 was CNY 78,310,929.89, a decrease of 6.5% compared to CNY 84,086,829.18 in Q1 2018[37]. - Operating profit for Q1 2019 was CNY -906,107.73, compared to CNY 3,860,781.11 in Q1 2018, indicating a significant decline[38]. - Net profit for Q1 2019 was CNY 1,117,706.08, down from CNY 5,733,492.30 in Q1 2018, representing a decrease of approximately 80.5%[38]. - The total profit for Q1 2019 was CNY 1,461,804.60, compared to CNY 6,863,223.30 in Q1 2018, indicating a decline of about 78.7%[38]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 566,180,496.48, a decrease of 0.08% compared to the end of the previous year[6]. - Total liabilities decreased to CNY 141,303,154.97 from CNY 143,173,808.13, a decline of 1.30%[26]. - Total equity increased to CNY 424,877,341.51 from CNY 423,487,958.02, reflecting a growth of 0.33%[26]. - Non-current liabilities rose to CNY 9,396,007.39 from CNY 7,412,983.86, an increase of 26.83%[26]. - The company reported an increase in undistributed profits to CNY 181,154,815.51 from CNY 179,765,432.02, a growth of 0.77%[26]. Cash Flow - Cash flow from operating activities increased by 46.88% to CNY 40,648,481.57 compared to the same period last year[6]. - Cash and cash equivalents increased by 34,342.4 thousand RMB, a growth of 56.66%, mainly due to timely collection of payments[12]. - Cash received from operating activities decreased by 1,144.6 thousand RMB, a decline of 31.18%, mainly due to a decrease in government subsidies related to income[19]. - Total cash inflow from operating activities was ¥124,821,588.54, while total cash outflow was ¥99,470,669.16, resulting in a net cash flow of ¥25,350,919.38[45]. - The ending balance of cash and cash equivalents increased to ¥94,949,824.36, up from ¥78,896,437.60 in Q1 2018[42]. Shareholder Information - The total number of shareholders at the end of the reporting period was 11,542[10]. - The largest shareholder, Xie Yaming, held 54.29% of the shares, totaling 54,285,000 shares[10]. Other Financial Metrics - The weighted average return on net assets decreased by 2.02 percentage points to 0.33%[6]. - The company reported non-recurring gains and losses totaling CNY 2,410,441.67 for the period[9]. - Research and development expenses for Q1 2019 were CNY 3,590,094.58, down from CNY 3,901,251.14 in Q1 2018, reflecting a reduction of about 8%[37]. - Financial expenses for Q1 2019 were CNY 495,726.86, a decrease from CNY 617,639.69 in Q1 2018, showing a reduction of approximately 19.7%[37]. - Other income increased by 154.7 thousand RMB, a growth of 101.54%, mainly due to an increase in government subsidies[16].