晶华新材(603683) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥193,764,381.80, representing an increase of 11.63% year-on-year[6]. - Net profit attributable to shareholders was ¥580,727.48, a decrease of 87.41% compared to the same period last year[6]. - Basic earnings per share decreased by 87.36% to ¥0.0046[6]. - The company's financial expenses surged by 124.08% to ¥2,971,839.88, compared to ¥1,326,260.63 in the same period last year[12]. - The investment income decreased by 37.83% to ¥894,349.58 from ¥1,438,459.56 in the previous year[12]. - The company's net profit for Q1 2019 was not explicitly stated, but the increase in operating costs outpaced revenue growth, indicating potential pressure on profitability[21]. - The company's operating revenue for Q1 2019 was ¥32,387,680.45, a decrease of 61.7% compared to ¥84,602,978.79 in Q1 2018[24]. - The net profit for Q1 2019 was a loss of ¥1,643,830.35, compared to a profit of ¥1,662,604.88 in Q1 2018, indicating a significant decline[24]. - The gross profit margin for Q1 2019 was approximately 10.4%, down from 14.2% in Q1 2018[24]. - The total comprehensive income for Q1 2019 was a loss of ¥1,634,598.21, compared to a profit of ¥1,662,604.88 in Q1 2018[25]. Cash Flow - Cash flow from operating activities showed a significant improvement, with a net amount of -¥2,208,535.62, a decrease of 89.75% year-on-year[6]. - The cash flow from financing activities decreased by 51.63% to ¥19,735,038.51 from ¥40,800,565.77[13]. - The net cash flow from operating activities was -2,208,535.62 RMB, a significant improvement from -21,548,156.20 RMB in the previous year[27]. - The net cash flow from investment activities was -52,846,571.15 RMB, a decline from a positive 1,985,353.17 RMB in the previous year[27]. - The ending balance of cash and cash equivalents was 111,893,380.76 RMB, down from 227,610,931.31 RMB at the end of the previous year[28]. - The net cash flow from operating activities was -21,481,037.19 RMB, an improvement from -43,103,081.97 RMB in the previous year[29]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,336,576,333.35, an increase of 0.76% compared to the previous year[6]. - The total assets increased slightly to ¥1,336,576,333.35 from ¥1,326,452,143.06, reflecting a growth of 0.09%[16]. - Total liabilities decreased to CNY 89,219,374.84 from CNY 105,649,754.83, a decline of 15.6%[19]. - Total liabilities reached CNY 516,816,811.49, with non-current liabilities at CNY 96,657,671.34[34]. - The company holds long-term equity investments valued at CNY 373,671,938.55[36]. - The company has a total of CNY 60,281,389.80 in trading financial assets[36]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,571[10]. - The top shareholder, Zhou Xiaonan, holds 36,568,000 shares, accounting for 28.87% of the total shares, with some shares pledged[10]. Government Support and Non-Operating Income - The company received government subsidies amounting to ¥418,764.05, which are closely related to its normal business operations[8]. - The company reported a non-operating income of ¥26,447.59 after accounting for various non-recurring items[8]. Research and Development - Research and development expenses for Q1 2019 were CNY 4,961,341.74, down from CNY 6,653,088.10 in Q1 2018, a decrease of 25.4%[21]. - Research and development expenses in Q1 2019 were ¥1,597,584.43, a decrease of 59.5% from ¥3,939,919.99 in Q1 2018[24].