泰禾智能(603656) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 69,685,426.91, a decrease of 23.27% year-on-year[6] - Net profit attributable to shareholders dropped by 70.74% to CNY 3,682,631.22 compared to the same period last year[6] - Basic and diluted earnings per share fell by 75.00% to CNY 0.02 per share[6] - Total operating revenue for Q1 2019 was ¥69,685,426.91, a decrease of 23.2% compared to ¥90,824,566.25 in Q1 2018[23] - Net profit for Q1 2019 was ¥3,381,487.65, a decline of 73.1% from ¥12,585,003.97 in Q1 2018[24] - Operating profit for Q1 2019 was ¥6.04 million, down 60.9% from ¥15.40 million in Q1 2018[27] - The company reported a total comprehensive income of ¥4.05 million for Q1 2019, compared to ¥12.59 million in Q1 2018[28] Assets and Liabilities - Total assets decreased by 1.40% to CNY 993,642,579.15 compared to the end of the previous year[6] - The company's total assets as of March 31, 2019, were CNY 993,642,579.15, down from CNY 1,007,728,227.84 at the end of 2018[16] - Current assets totaled CNY 832,004,573.44, a slight decrease from CNY 848,779,948.90 at the end of 2018[16] - The company's total liabilities decreased to CNY 101,683,706.43 from CNY 119,254,969.56, indicating improved financial stability[17] - The company's total liabilities for Q1 2019 amounted to ¥100,833,343.45, down from ¥118,350,016.09 in Q1 2018[20] - The total liabilities as of Q1 2019 were ¥119,254,969.56, unchanged from the previous reporting period, indicating stable financial obligations[39] Cash Flow - The net cash flow from operating activities improved by 10.10%, reaching CNY -16,327,440.68[6] - Cash flow from investment activities showed a drastic decline of 1,573.20%, resulting in a net cash outflow of CNY -161,169,605.32 due to significant purchases of financial products[12] - The company reported a net cash outflow from operating activities of approximately ¥16.33 million in Q1 2019, an improvement from a net outflow of ¥18.16 million in Q1 2018[32] - The net cash flow from investment activities in Q1 2019 was -¥161,175,161.71, a significant decline from ¥10,940,090.70 in Q1 2018, indicating increased investment expenditures[36] Shareholder Information - The number of shareholders at the end of the reporting period was 10,303[8] - The company's total equity attributable to shareholders was ¥882,387,027.58, consistent with the previous reporting period, reflecting stable shareholder value[39] Government Support and Other Income - The company received government subsidies amounting to CNY 820,744.99 during the reporting period[6] - Other income decreased by 93.35% to CNY 120,744.99, mainly due to a reduction in software tax refunds received[12] Investment and Expenses - Financial expenses increased by 71.04% to CNY 2,148,747.62, primarily due to increased foreign exchange losses[12] - Investment income rose by 55.61% to CNY 2,710,726.03, attributed to higher returns from financial products[12] - Research and development expenses for Q1 2019 were ¥9,439,928.27, an increase of 16.8% compared to ¥8,078,744.77 in Q1 2018[23]