建研院(603183) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue increased by 9.25% to CNY 102,718,388.37 year-on-year[5] - Net profit attributable to shareholders decreased by 41.82% to CNY 4,769,373.09[5] - Basic and diluted earnings per share both decreased by 33.33% to CNY 0.04[5] - Total revenue for Q1 2019 was CNY 102,718,388.37, an increase of 9.0% compared to CNY 94,024,206.83 in Q1 2018[21] - Net profit for Q1 2019 was CNY 5,093,152.53, a decrease of 36.4% from CNY 8,054,561.15 in Q1 2018[22] - Earnings per share for Q1 2019 were CNY 0.04, down from CNY 0.06 in Q1 2018[23] - The total profit for Q1 2019 was a loss of CNY 4,838,364.85, compared to a loss of CNY 1,649,092.39 in Q1 2018, indicating a significant increase in losses year-over-year[25] - The net profit for Q1 2019 was a loss of CNY 4,095,904.77, which is a deterioration from a loss of CNY 1,617,688.49 in the same period last year[25] Assets and Liabilities - Total assets decreased by 6.27% to CNY 899,039,526 compared to the end of the previous year[5] - Total assets as of March 31, 2019, were ¥899,039,526.00, down from ¥959,171,948.45, indicating a decrease of 6.3%[14] - Total current assets amounted to ¥654,240,479.44, with cash and cash equivalents at ¥268,724,178.16[32] - Total liabilities decreased to ¥181,106,072.72 from ¥249,683,289.57, representing a reduction of 27.5%[13] - Total liabilities for Q1 2019 were CNY 151,504,675.21, a decrease from CNY 178,458,620.06 in Q1 2018[18] - Total liabilities reached ¥249,683,289.57, with current liabilities totaling ¥245,922,096.19[34] Cash Flow - Cash flow from operating activities improved, with a net cash flow of -CNY 51,432,434.53, an improvement from -CNY 62,754,355.44 in the previous year[5] - The company’s cash flow from operating activities showed a decline, impacting overall liquidity[22] - Cash inflow from operating activities in Q1 2019 was CNY 136,798,973.24, up from CNY 113,607,761.52 in Q1 2018, reflecting a 20.4% increase[27] - Cash outflow from operating activities in Q1 2019 totaled CNY 188,231,407.77, compared to CNY 176,362,116.96 in Q1 2018, resulting in a net cash flow from operating activities of -CNY 51,432,434.53[27] - The cash flow from investing activities in Q1 2019 was a net outflow of CNY 115,680,861.88, compared to a net outflow of CNY 1,409,945.79 in Q1 2018[28] - The cash flow from financing activities in Q1 2019 resulted in a net inflow of CNY 521,777.16, an increase from CNY 35,186.63 in Q1 2018[28] Expenses - Research and development expenses increased by 30.30% to CNY 5,831,677.44 compared to the same period last year[8] - Management expenses rose by 52.16% to CNY 27,504,728.27, primarily due to increased personnel costs[8] - Total operating costs for Q1 2019 were CNY 97,897,068.07, up from CNY 88,454,800.40 in Q1 2018, reflecting a growth of 10.0%[21] Shareholder Information - The number of shareholders reached 17,062 by the end of the reporting period[7] - The company received government subsidies amounting to CNY 258,000 during the reporting period[6] Inventory and Equity - Inventory increased to ¥81,093,941.15 from ¥73,702,957.37, marking an increase of 10.5%[12] - The company's total equity rose to ¥717,933,453.28 from ¥709,488,658.88, reflecting a slight increase of 1.9%[14] - The company’s capital reserve increased to CNY 332,433,331.78 in Q1 2019 from CNY 329,581,689.91 in Q1 2018[18]