哈森股份(603958) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue fell by 11.88% to CNY 349,753,148.06 year-on-year[6] - Net profit attributable to shareholders decreased by 44.63% to CNY 20,055,459.97 compared to the same period last year[6] - Basic earnings per share dropped by 45.51% to CNY 0.091[6] - Total operating revenue for Q1 2019 was CNY 349,753,148.06, a decrease of 11.87% compared to CNY 396,883,869.53 in Q1 2018[22] - Net profit for Q1 2019 was CNY 19,297,019.04, a decline of 46.3% from CNY 35,916,079.78 in Q1 2018[23] - Earnings per share for Q1 2019 was CNY 0.091, compared to CNY 0.17 in Q1 2018[23] - Total operating costs for Q1 2019 were CNY 330,374,079.02, down 11.91% from CNY 375,074,075.33 in Q1 2018[22] Cash Flow - Net cash flow from operating activities was negative at CNY -26,030,558.24, a significant decline from CNY 66,091,625.26 in the previous year[6] - The company's cash flow from operating activities for Q1 2019 was negative at -45,067,565.11 RMB, compared to a positive cash flow of 57,128,266.07 RMB in Q1 2018, indicating a significant decline[30] - Total cash inflow from operating activities was 247,017,173.54 RMB, down 27.8% from 342,133,431.06 RMB in the same period last year[30] - Cash outflow from operating activities increased to 292,084,738.65 RMB, up 2.4% from 285,005,164.99 RMB in Q1 2018[31] - The company reported a net cash flow from investing activities of -222,827,438.20 RMB, worsening from -25,657,451.15 RMB in Q1 2018[31] - Cash outflow for investment activities surged to 223,121,219.68 RMB, compared to 28,460,491.91 RMB in the previous year, reflecting increased investment efforts[31] Assets and Liabilities - Total assets decreased by 5.73% to CNY 1,242,170,541.19 compared to the end of the previous year[6] - Total current assets decreased to 1,025,412,204.54 RMB from 1,093,561,304.55 RMB, reflecting a decline of approximately 6.23%[14] - Total liabilities decreased to 202,918,847.83 RMB from 297,777,619.07 RMB, a reduction of about 31.86%[17] - The company's total assets decreased to 1,242,170,541.19 RMB from 1,317,716,727.01 RMB, representing a decline of approximately 5.68%[16] - Total liabilities for Q1 2019 were CNY 225,291,670.45, down from CNY 295,148,875.87 in Q1 2018[21] Shareholder Information - The number of shareholders reached 18,354 at the end of the reporting period[10] - The largest shareholder, Zhenxing International, holds 67.46% of the shares[10] Expenses - Research and development expenses decreased by 41.52% to 2,937,594.27 RMB from 5,023,614.65 RMB year-on-year, primarily due to a reduction in R&D personnel[16] - Management expenses decreased by 37.45% to 14,401,523.31 RMB from 23,025,709.41 RMB, mainly due to significant layoffs in the previous period[16] - The company reported a significant increase in cash paid for purchasing goods and services, totaling 181,832,086.72 RMB, up from 152,048,933.12 RMB in Q1 2018[30] Other Income - Non-operating income totaled CNY 4,149,351.74, primarily from government subsidies and investment income[8] - Other income for Q1 2019 was CNY 3,701,543.82, significantly lower than CNY 21,761,499.02 in Q1 2018[22] - The company recorded other income of ¥3,422,290.22 in Q1 2019, which was not present in Q1 2018[25]