朗博科技(603655) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 37,803,750.35, representing a decline of 18.20% year-on-year[7] - Net profit attributable to shareholders of the listed company was CNY 3,712,720.34, down 55.53% from the same period last year[7] - Basic earnings per share decreased by 58.33% to CNY 0.05 compared to CNY 0.12 in the previous year[7] - The diluted earnings per share also decreased by 58.33% to CNY 0.05 from CNY 0.12 in the previous year[7] - Total operating revenue for Q1 2019 was CNY 37,803,750.35, a decrease of 18.5% compared to CNY 46,216,006.88 in Q1 2018[25] - Net profit for Q1 2019 was CNY 4,854,391.50, a decline of 61.8% from CNY 12,684,778.26 in Q1 2018[26] - Earnings per share for Q1 2019 was CNY 0.05, compared to CNY 0.12 in Q1 2018, indicating a 58.3% decrease[26] - Operating profit for Q1 2019 was CNY 5,681,325.81, down 43.4% from CNY 10,026,084.65 in Q1 2018[25] - The company reported a total profit of CNY 5,656,517.00 for Q1 2019, down from CNY 15,077,842.58 in Q1 2018[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 512,529,968.13, a decrease of 0.32% compared to the end of the previous year[7] - The company's current assets totaled ¥338,081,961.08, showing a marginal increase from ¥337,877,979.00 at the end of 2018[17] - Total liabilities decreased to ¥26,867,534.31 from ¥33,382,144.30, reflecting a reduction of approximately 19.5%[19] - Total liabilities as of Q1 2019 amounted to CNY 26,643,986.35, a decrease from CNY 33,158,596.64 in the previous year[25] - The company's equity increased to ¥485,662,433.82 from ¥480,808,042.32, marking an increase of about 1.8%[19] - Total equity increased to CNY 482,838,236.17 in Q1 2019 from CNY 477,850,902.71 in Q1 2018[25] Cash Flow - Cash flow from operating activities increased by 7.79% to CNY 11,001,874.60 compared to CNY 10,206,937.14 in the previous year[7] - In Q1 2019, the company reported a net cash flow from operating activities of CNY 11,001,874.60, an increase of 7.8% compared to CNY 10,206,937.14 in Q1 2018[32] - The company generated CNY 39,199,979.80 in cash from sales of goods and services in Q1 2019, a decrease of 3.9% from CNY 40,782,856.07 in Q1 2018[31] - The total cash outflow from investing activities was CNY 63,823,528.90 in Q1 2019, significantly higher than CNY 1,173,115.91 in Q1 2018, resulting in a net cash flow from investing activities of -CNY 2,439,219.31[32] - The net cash flow from financing activities was -CNY 6,084,905.66 in Q1 2019, indicating a reduction in financing activities compared to the previous year[33] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,725[13] - The largest shareholder, Qijian Guo, holds 42.45% of the shares, totaling 45,000,000 shares[13] Other Financial Metrics - The weighted average return on equity decreased by 1.71 percentage points to 1.00%[7] - The company reported non-recurring gains of CNY 1,141,671.16 for the period[11] - Research and development expenses for Q1 2019 were CNY 2,215,069.25, slightly up from CNY 2,103,783.20 in Q1 2018[25] - Other income for Q1 2019 was CNY 22,329.87, significantly higher than CNY 3,000.00 in Q1 2018[25] - The cash outflow for employee compensation in Q1 2019 was CNY 11,925,339.16, slightly lower than CNY 11,941,376.02 in Q1 2018[32] - The company experienced a foreign exchange loss of CNY 196,788.03 in Q1 2019, compared to a loss of CNY 252,752.90 in Q1 2018[33] - The company has not indicated any significant changes in its future outlook or strategic initiatives during this reporting period[16]