坤彩科技(603826) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue rose by 14.82% to CNY 135,562,838.63 year-on-year[4] - Net profit attributable to shareholders decreased by 4.56% to CNY 34,919,752.41 compared to the same period last year[4] - Basic earnings per share decreased by 4.60% to CNY 0.0746[4] - The weighted average return on net assets decreased by 0.53 percentage points to 2.63%[4] - Total operating revenue for Q1 2019 was CNY 135,562,838.63, an increase of 14.8% compared to CNY 118,063,462.19 in Q1 2018[20] - Net profit for Q1 2019 was CNY 35,207,846.21, a decrease of 4.2% from CNY 36,740,068.36 in Q1 2018[21] - Earnings per share for Q1 2019 were CNY 0.0746, down from CNY 0.0782 in Q1 2018[22] - The company reported a total comprehensive income of CNY 33,135,252.39 for Q1 2019, down from CNY 37,928,668.49 in Q1 2018[22] Cash Flow - Net cash flow from operating activities plummeted by 99.17% to CNY 240,160.17[4] - Net cash flow from operating activities decreased by 99.17% to ¥240,160.17 from ¥29,078,412.84, primarily due to increased payments for goods, taxes, and expenses[12] - The net cash flow from operating activities was 240,160.17 RMB, a significant decrease compared to 29,078,412.84 RMB in the previous year[26] - The company reported a total cash inflow from operating activities of 140,214,223.05 RMB, compared to 119,258,414.16 RMB in the previous year[26] - The net cash flow from investing activities was -15,564,723.34 RMB, a decline from 4,797,358.33 RMB in the previous year[27] - The net cash flow from financing activities was 74,032,207.24 RMB, reflecting a strong financing position[27] Assets and Liabilities - Total assets increased by 6.40% to CNY 1,554,177,279.44 compared to the end of the previous year[4] - Total liabilities increased to $262,793,055.14 from $162,264,620.93, reflecting a growth of about 61.9%[16] - The company reported a total equity of $1,291,384,224.30, down from $1,298,375,913.13, indicating a decrease of about 0.7%[16] - The company’s retained earnings decreased to $366,152,973.82 from $390,640,291.88, a decline of approximately 6.3%[16] - The total liabilities and shareholders' equity as of Q1 2019 were CNY 1,499,838,003.14, compared to CNY 1,476,933,691.55 in the previous year[19] Shareholder Information - The number of shareholders reached 16,884 at the end of the reporting period[6] - The largest shareholder, Xie Bingkun, holds 48.95% of the shares[7] Research and Development - Research and development expenses increased by 41.97% to ¥4,399,234.86 from ¥3,098,641.81, reflecting higher investment in R&D activities[11] - Research and development expenses for Q1 2019 were CNY 4,399,234.86, compared to CNY 3,098,641.81 in Q1 2018, reflecting a 42.0% increase[20] Financial Management - Cash and cash equivalents increased by 107.42% to ¥102,863,705.64 from ¥49,592,223.75 due to the recovery of financial management funds[9] - Other current assets decreased by 80.72% to ¥21,958,511.95 from ¥113,897,731.76, primarily due to the conversion of financial management funds into cash[9] - Short-term borrowings rose by 33.33% to ¥40,000,000.00 from ¥30,000,000.00, attributed to increased working capital needs[9] - Financial expenses surged by 212.90% to ¥3,350,259.89 from ¥1,070,701.92, mainly due to increased exchange losses from RMB appreciation[11] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[3] - Non-recurring gains and losses totaled CNY 268,102.03 for the period[5] - The company anticipates a significant change in cumulative net profit compared to the same period last year, but specific figures were not disclosed[13]