日盈电子(603286) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 83,579,632.68, representing an 18.74% increase year-on-year[6] - Net profit attributable to shareholders decreased by 25.79% to CNY 5,387,407.96 compared to the same period last year[6] - Basic earnings per share decreased by 25.00% to CNY 0.06[6] - The weighted average return on equity decreased by 0.47 percentage points to 1.23%[6] - Total operating revenue for Q1 2019 was CNY 83,579,632.68, an increase of 18.7% compared to CNY 70,388,254.84 in Q1 2018[24] - Net profit for Q1 2019 was CNY 5,387,407.96, a decrease of 25.7% from CNY 7,259,610.60 in Q1 2018[25] - Earnings per share for Q1 2019 was CNY 0.06, down from CNY 0.08 in Q1 2018[25] - The total comprehensive income for the period was CNY 5,668,031.47, compared to CNY 7,011,417.33 in Q1 2018[30] Assets and Liabilities - Total assets increased by 5.82% to CNY 668,877,393.34 compared to the end of the previous year[6] - Current assets totaled ¥354,832,455.86, up from ¥321,209,931.86, indicating an increase of about 10.4%[16] - Total liabilities were reported at ¥228,699,388.60, up from ¥197,321,038.59, which is an increase of around 15.9%[17] - The total liabilities increased to CNY 210,323,137.14 in Q1 2019 from CNY 183,983,186.74 in Q1 2018, reflecting a growth of 14.3%[24] - Total current liabilities amounted to ¥220,059,341.27, an increase from ¥188,656,844.47, representing a rise of about 16.6%[16] Cash Flow - Net cash flow from operating activities dropped by 85.38% to CNY 1,604,119.97[6] - In Q1 2019, the company reported a net cash flow from operating activities of CNY 1,604,119.97, a decrease of 85.3% compared to CNY 10,971,392.90 in Q1 2018[31] - Total cash inflow from operating activities was CNY 98,294,592.01, down 22.1% from CNY 126,159,486.11 in the same period last year[31] - The company experienced a significant decline in cash received from sales of goods and services, totaling CNY 90,404,489.93, a decrease of 25% from CNY 120,613,325.97 in Q1 2018[31] - Cash outflow for purchasing goods and services was CNY 59,787,667.81, down 24.4% from CNY 79,102,702.57 in the previous year[32] - The net cash flow from investing activities was -CNY 8,062,892.32, worsening from -CNY 5,584,474.15 in Q1 2018[32] - Cash flow from financing activities showed a net increase of CNY 29,074,537.53, compared to a net outflow of -CNY 449,132.19 in the same quarter last year[33] - The company ended the quarter with cash and cash equivalents of CNY 100,547,554.06, an increase of 25.2% from CNY 80,289,727.58 at the end of Q1 2018[33] Shareholder Information - The number of shareholders at the end of the reporting period was 8,456[10] - The largest shareholder, Si Rongzhu, holds 23.59% of the shares[10] Research and Development - Research and development expenses for Q1 2019 were CNY 5,395,937.12, slightly down from CNY 5,655,668.76 in Q1 2018[24] - The company has not disclosed any significant new product developments or market expansion strategies in this report[12] Future Outlook - The company plans to continue focusing on cost management and exploring new market opportunities to improve financial performance in the upcoming quarters[30]