雪峰科技(603227) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 314,900,868.73, representing an increase of 6.91% year-on-year[16] - Net profit attributable to shareholders of the listed company was a loss of CNY 19,899,264.14, a decline of 7.81% compared to the same period last year[16] - Basic earnings per share were CNY -0.030, a decrease of 7.14% year-on-year[16] - The weighted average return on net assets was -1.69%, a decrease of 0.06 percentage points compared to the previous year[16] - Total operating revenue for Q1 2019 was CNY 314,900,868.73, an increase of 6.5% compared to CNY 294,535,726.03 in Q1 2018[31] - Net profit for Q1 2019 was a loss of CNY 25,990,756.58, compared to a loss of CNY 18,721,583.35 in Q1 2018, indicating a deterioration in performance[32] - The total comprehensive income for Q1 2019 was a loss of CNY 25,990,756.58, compared to a loss of CNY 18,721,583.35 in Q1 2018[32] - The total profit for Q1 2019 was a loss of ¥1,241,729.01, an improvement from a loss of ¥10,868,882.05 in Q1 2018[34] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,017,553,917.27, a decrease of 0.94% compared to the end of the previous year[16] - Total current assets amounted to CNY 1,427.74 million, a decrease from CNY 1,467.96 million in the previous year[26] - Total non-current assets were CNY 1,589.82 million, an increase from CNY 1,578.18 million in the previous year[26] - Total liabilities decreased slightly to CNY 1,527,308,149.70 from CNY 1,528,776,960.04, a reduction of approximately 0.1%[27] - Current assets increased to CNY 831,828,025.40 from CNY 825,980,202.54, reflecting a growth of about 0.2%[28] - Total assets amounted to 3,046,142,023.18 RMB, with current assets totaling 1,467,962,015.59 RMB and non-current assets at 1,578,180,007.59 RMB[41] - Total liabilities were reported at 1,528,776,960.04 RMB, with current liabilities comprising 1,154,501,941.17 RMB[43] - Owner's equity totaled CNY 1,075,690,387.99, including paid-in capital of CNY 658,700,000.00 and retained earnings of CNY 46,641,491.28[46] Cash Flow - The net cash flow from operating activities was a negative CNY 66,376,214.87, an improvement of 5.35% compared to the previous year[16] - The company's cash and cash equivalents at the end of the reporting period were CNY 519.67 million, down from CNY 610.58 million in the previous year[24] - The net cash flow from operating activities was a negative ¥66,376,214.87 in Q1 2019, slightly improved from a negative ¥70,130,402.96 in Q1 2018[35] - The company reported a total cash outflow from investing activities of ¥25,869,370.61 in Q1 2019, compared to ¥30,371,659.74 in Q1 2018[37] - The financing activities resulted in a net cash outflow of ¥12,562,701.63 in Q1 2019, compared to a net outflow of ¥11,002,550.16 in Q1 2018[37] Shareholder Information - Net assets attributable to shareholders of the listed company were CNY 1,164,858,457.28, down 1.63% from the end of the previous year[16] - The total number of shareholders at the end of the reporting period was 41,446[18] - The largest shareholder, Xinjiang Xuefeng Investment Holding Co., Ltd., held 202,285,904 shares, accounting for 30.71% of the total shares[18] Expenses - Financial expenses for the reporting period were CNY 7.21 million, an increase of CNY 2.58 million or 55.63% year-on-year, mainly due to interest expenses from short-term loans[22] - Research and development expenses increased to CNY 324,494.16 in Q1 2019 from CNY 278,384.66 in Q1 2018, reflecting a growth of 16.5%[31] - Financial expenses rose significantly to CNY 7,214,805.10 in Q1 2019 from CNY 4,635,977.61 in Q1 2018, marking an increase of 55.5%[31] Investments - The company invested CNY 5.00 million in joint ventures during the reporting period, with no prior year expenditure[22] - The company has a long-term equity investment of 27,331,606.33 RMB, reflecting its commitment to strategic investments[41]