翔港科技(603499) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥75,697,422.99, down 8.55% year-on-year [6]. - Net profit attributable to shareholders of the listed company was ¥12,224,603.92, a slight decrease of 0.11% compared to the same period last year [6]. - Basic earnings per share increased by 2.57% to ¥0.1355 [6]. - Total operating revenue for Q1 2019 was CNY 75,697,422.99, a decrease of 8.4% compared to CNY 82,770,963.80 in Q1 2018 [26]. - Total operating costs for Q1 2019 were CNY 69,162,574.16, down 11.2% from CNY 77,899,127.84 in Q1 2018 [26]. - Net profit for Q1 2019 reached CNY 13,544,827.77, an increase of 2.5% from CNY 13,212,485.53 in Q1 2018 [27]. - Total profit for Q1 2019 was CNY 13,960,885.10, an increase of 5.2% compared to CNY 13,275,896.52 in Q1 2018 [27]. Cash Flow - Cash flow from operating activities was ¥3,282,707.28, representing a significant decline of 81.77% year-on-year [6]. - Cash received from operating activities decreased by 42% to CNY 4,243,421.52 from CNY 7,348,967.44, mainly due to reduced government subsidies [16]. - Cash inflow from financing activities totaled ¥1,645,500.00, significantly lower than ¥16,690,006.00 in the same period last year, a decrease of 90.1% [33]. - The net cash flow from operating activities for Q1 2019 was ¥3,282,707.28, a decrease of 81.8% compared to ¥18,007,738.74 in Q1 2018 [32]. - Total cash inflow from operating activities was ¥102,114,911.37, while cash outflow was ¥98,832,204.09, resulting in a net increase of ¥3,282,707.28 [32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥682,658,645.16, a decrease of 1.67% compared to the end of the previous year [6]. - Current liabilities decreased from ¥145,995,707.72 to ¥119,801,739.76, a reduction of about 17.9% [22]. - Non-current liabilities remained stable at ¥10,550,530.56, showing a slight decrease of 0.6% from the previous period [22]. - Total equity increased from ¥537,666,072.08 to ¥552,306,374.84, reflecting a growth of approximately 2.6% [22]. - Cash and cash equivalents rose from ¥36,252,768.91 to ¥43,466,574.37, an increase of about 19.1% [23]. Shareholder Information - The company had a total of 6,845 shareholders at the end of the reporting period [11]. - The largest shareholder, Dong Jianjun, held 46.48% of the shares, with 11,750,000 shares pledged [11]. Other Financial Metrics - The company reported non-recurring gains of ¥1,321,123.74 for the period [9]. - The weighted average return on equity decreased by 0.09 percentage points to 2.49% [6]. - Research and development expenses increased to CNY 4,353,493.64 in Q1 2019, up 16.9% from CNY 3,722,502.38 in Q1 2018 [26]. - The company reported a financial expense of CNY -922,853.82 in Q1 2019, a significant improvement from CNY 272,991.05 in Q1 2018 [26]. - The company experienced a credit impairment loss of CNY -529,537.08 in Q1 2019, compared to no such loss in Q1 2018 [26].