ST南卫(603880) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the current period was ¥100,510,945.78, a decrease of 15.62% year-on-year[6] - Net profit attributable to shareholders was ¥9,301,849.80, down 23.78% from the same period last year[6] - Basic earnings per share decreased by 41.67% to ¥0.07[6] - The weighted average return on net assets fell by 0.61 percentage points to 1.66%[6] - Total revenue for Q1 2019 was CNY 100,510,945.78, a decrease of 15.6% compared to CNY 119,120,407.54 in Q1 2018[23] - Net profit for Q1 2019 was CNY 9,414,948.60, a decline of 21.5% from CNY 12,053,115.04 in Q1 2018[23] - The net profit guidance for the year is not expected to show significant changes compared to the previous year[13] - The company's operating revenue for Q1 2019 was ¥98,951,847.92, a decrease of 5.1% compared to ¥104,541,172.53 in Q1 2018[28] - The net profit attributable to the parent company for Q1 2019 was ¥8,414,347.10, down 12.8% from ¥9,639,797.83 in Q1 2018[29] - The total comprehensive income for Q1 2019 was ¥8,414,347.10, compared to ¥9,639,797.83 in Q1 2018, indicating a decline of 12.8%[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥851,964,048.93, an increase of 0.73% compared to the end of the previous year[6] - Total liabilities decreased to ¥282,512,857.21 from ¥285,777,725.35[18] - The company's cash and cash equivalents increased to ¥292,752,005.09 from ¥238,355,117.98[16] - Total assets as of March 31, 2019, amounted to ¥851,964,048.93, a slight increase from ¥845,813,968.47 at the end of 2018[17] - Total liabilities decreased to CNY 261,372,318.88 from CNY 266,644,130.22 year-over-year[21] - Shareholders' equity increased to CNY 564,447,088.84 from CNY 556,032,741.74 at the end of 2018[21] Cash Flow - The cash flow from operating activities increased by 18.88% to ¥11,284,653.07 compared to the previous year[6] - Cash inflows from operating activities in Q1 2019 amounted to ¥145,639,657.66, significantly higher than ¥81,031,119.72 in Q1 2018, representing an increase of 79.6%[29] - The net cash flow from operating activities for Q1 2019 was ¥10,136,439.55, a decrease of 53.8% compared to ¥21,882,948.57 in Q1 2018[31] - Total cash inflow from operating activities was ¥138,771,790.65, significantly up from ¥68,376,479.41 in the previous year, representing an increase of 102.5%[31] - The company reported a total cash outflow from operating activities of ¥134,355,004.59, up from ¥71,538,477.23 in the previous year, reflecting a rise of 88.0%[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 10,012[10] - The largest shareholder, Li Ping, holds 44.48% of the shares, with 57,817,500 shares pledged[10] Research and Development - Research and development expenses rose by 33.16% to ¥4,650,959.32 as a result of increased R&D projects[12] - R&D expenses for Q1 2019 were CNY 4,650,959.32, an increase from CNY 3,492,844.47 in Q1 2018[23] - The company's R&D expenses increased to ¥4,650,959.32 in Q1 2019, up 33.0% from ¥3,492,844.47 in Q1 2018[28] Other Financial Metrics - The total non-recurring gains and losses amounted to ¥671,581.52 for the current period[8] - Investment income surged by 309.24% to ¥289,637.30 due to higher financial investment returns[12] - Cash generated from investment activities was ¥34,238,330.04, primarily from the recovery of financial products[12] - Cash used in financing activities decreased by 84.77% to -¥6,928,396.11 due to a reduction in maturing loans[12] - The company incurred a foreign exchange loss of -¥1,333,780.99, compared to -¥2,778,624.21 in the previous year[32]