ST通脉(603559) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was CNY -5,496,677.47, representing a decline of 1,064.66% year-on-year[5] - Operating revenue for the period was CNY 76,137,700.15, down 1.18% from the same period last year[5] - Basic earnings per share were CNY -0.0384, a decrease of 993.02% compared to CNY 0.0043 in the previous year[5] - Operating profit for Q1 2019 was -¥6,015,314.87, compared to -¥1,706,514.99 in Q1 2018, indicating a worsening performance[23] - Net profit for Q1 2019 was -¥5,940,815.08, a significant decline from a profit of ¥175,128.19 in Q1 2018[24] - Total operating revenue for Q1 2019 was ¥76,137,700.15, a decrease of 1.18% from ¥77,050,281.67 in Q1 2018[23] - The company reported a basic and diluted earnings per share of -¥0.0384 for Q1 2019, compared to ¥0.0043 in Q1 2018[24] - Total comprehensive income for Q1 2019 was CNY 4.82 million, compared to CNY 0.69 million in Q1 2018, showing a substantial increase[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,599,453,585.04, a decrease of 0.16% compared to the end of the previous year[5] - Total assets decreased slightly to ¥1,599,453,585.04 from ¥1,601,969,294.69[18] - Current liabilities decreased from ¥731,863,268.69 to ¥635,129,493.50, reflecting a reduction in accounts payable[18] - Long-term borrowings increased to CNY 100,000,000.00 due to acquisition-related loans[11] - The company's total liabilities increased slightly to ¥739,579,491.57 from ¥736,417,773.57[18] - Total liabilities increased to ¥701,536,381.39 from ¥697,972,269.19 year-over-year[21] - Shareholders' equity decreased to ¥859,874,093.47 from ¥865,551,521.12, indicating a reduction in retained earnings[18] - The company's total current liabilities included short-term borrowings of 118,000,000.00 RMB and accounts payable of 300,295,502.96 RMB[33] Cash Flow - Cash flow from operating activities was CNY -46,402,949.94, compared to CNY -53,143,410.08 in the previous year[5] - The company reported a net cash outflow from operating activities of CNY -46.40 million in Q1 2019, an improvement from CNY -53.14 million in Q1 2018[29] - Cash inflow from financing activities was CNY 127.00 million in Q1 2019, compared to CNY -0.29 million in Q1 2018, indicating a positive shift in financing[29] - The company generated cash inflows from operating activities totaling 131,080,691.77 RMB, an increase from 123,642,888.01 RMB in the same period last year[30] - Cash outflows from operating activities amounted to 174,561,314.42 RMB, slightly higher than 171,049,071.71 RMB in Q1 2018[30] - The net cash flow from financing activities was 124,581,897.90 RMB, a substantial increase from -293,625.00 RMB in the previous year[31] Expenses - Total operating costs increased to ¥82,091,902.54, up 4.25% from ¥78,756,796.66 in the same period last year[23] - Sales expenses rose by 88.57% to ¥1,792,458.11 primarily due to the consolidation of subsidiary Shanghai Gongchuang[12] - Financial expenses surged by 714.60% to ¥2,580,445.72, attributed to increased loan amounts during the reporting period[12] - Cash paid to employees increased by 169.33% to ¥30,988,126.33, mainly due to the consolidation of subsidiary Shanghai Gongchuang[12] - The financial expenses for Q1 2019 were CNY 2.61 million, a significant increase from CNY 0.32 million in Q1 2018, indicating higher financing costs[27] Shareholder Information - The number of shareholders at the end of the reporting period was 31,685[9] - Shareholders' equity totaled ¥838,031,855.39, an increase from ¥832,922,917.44 in the previous year[21] Research and Development - The company incurred research and development expenses of ¥1,844,216.88, up from ¥1,573,084.15 in Q1 2018, reflecting ongoing investment in innovation[23] - Research and development expenses increased to CNY 0.25 million in Q1 2019, up from CNY 0.08 million in Q1 2018, reflecting a focus on innovation[27] Other Financial Indicators - Significant changes in financial indicators included a 86.17% increase in prepayments due to unfinished projects[11] - Tax and additional charges increased by 71.05% to ¥802,216.10 due to the rise in value-added tax[12] - Other payables decreased by 78.49% primarily due to the payment of acquisition-related liabilities[11]