科森科技(603626) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 74.78% to CNY 13,073,184.62 compared to the same period last year[8] - Operating revenue increased by 2.73% to CNY 460,615,684.20 compared to the same period last year[8] - Basic earnings per share decreased by 82.35% to CNY 0.03 compared to the same period last year[8] - The company reported a net profit attributable to shareholders of CNY -38,771,546.16, a decrease of 74.78%, mainly due to increased financial expenses and changes in bad debt provisions[16] - Net profit for Q1 2019 was CNY 12,754,775.18, a decline of 75.1% compared to CNY 51,109,942.04 in Q1 2018[26] - Net profit for Q1 2019 was CNY 8,824,856.92, down from CNY 23,697,406.98 in Q1 2018, indicating a decline of about 62.8%[29] - The company reported a decrease in total comprehensive income to CNY 8,824,856.92 in Q1 2019 from CNY 23,697,406.98 in Q1 2018, a decline of about 62.8%[29] Assets and Liabilities - Total assets decreased by 12.58% to CNY 4,337,078,123.82 compared to the end of the previous year[8] - Total current assets decreased from CNY 2,432,393,437.15 to CNY 1,734,433,954.43, reflecting a significant reduction[18] - Total liabilities decreased from CNY 2,243,023,460.65 to CNY 1,640,190,152.31, indicating a reduction in financial obligations[19] - Total assets as of March 31, 2019, were CNY 3,799,852,227.49, down from CNY 4,159,221,133.72 at the end of 2018[23] - Total liabilities as of March 31, 2019, were CNY 2,139,921,973.85, a decrease from CNY 2,508,115,737.00 at the end of 2018[23] - The total liabilities and shareholders' equity amounted to CNY 4,961,080,087.07, matching the total assets[41] Cash Flow - Net cash flow from operating activities increased by 53.35% to CNY 98,592,060.14 compared to the same period last year[8] - Cash inflow from operating activities was CNY 915,383,980.54 in Q1 2019, compared to CNY 731,660,198.64 in Q1 2018, representing an increase of about 25.1%[32] - Total cash inflow from operating activities was CNY 600,824,822.82, a decrease from CNY 621,924,054.01 in Q1 2018[35] - Total cash outflow from operating activities was CNY 816,791,920.40, up from CNY 667,368,904.60 in the previous year[34] - Cash outflow for debt repayment was CNY 619,989,600.00, significantly higher than CNY 220,000,000.00 in Q1 2018[36] Shareholder Information - The number of shareholders reached 22,635 at the end of the reporting period[12] - The largest shareholder, Xu Jingen, holds 37.35% of the shares, with 152,880,000 shares pledged[13] Financial Ratios - The weighted average return on equity decreased by 2.21 percentage points to 0.70% compared to the same period last year[8] Other Financial Metrics - The company reported non-operating income of CNY 3,272,735.51, primarily from government subsidies[9] - Financial expenses increased by CNY 13,009,764.79, a rise of 76.59%, primarily due to interest expenses on bank loans[16] - Other payables increased by CNY 33,498,466.63, an increase of 103.57%, primarily due to new receivables[15] - Research and development expenses for Q1 2019 were CNY 24,335,812.84, down from CNY 34,220,766.62 in Q1 2018, a reduction of about 29%[28] - The company executed a new financial instrument standard starting January 1, 2019, affecting various accounts[41]