凌云B股(900957) - 2019 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 26,297,040.35, representing a decrease of 16.01% year-on-year[8]. - Net profit attributable to shareholders was CNY 7,448,464.95, down 11.78% from the same period last year[8]. - Basic and diluted earnings per share were both CNY 0.021, reflecting a decline of 12.50% compared to the previous year[8]. - Total revenue for Q1 2019 was ¥26,297,040.35, a decrease of 16.1% compared to ¥31,308,995.96 in Q1 2018[22]. - Net profit for Q1 2019 was ¥7,447,415.14, a decline of 11.8% from ¥8,446,714.68 in Q1 2018[23]. - Operating profit for Q1 2019 was ¥7,748,670.32, down 14.3% from ¥9,046,064.29 in Q1 2018[23]. - Total comprehensive income for Q1 2019 was CNY 5,425,808.84, compared to CNY 4,233,094.70 in Q1 2018, representing an increase of approximately 28.1%[25]. - Basic and diluted earnings per share for Q1 2019 were both CNY 0.016, up from CNY 0.012 in Q1 2018, indicating a growth of 33.3%[25]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 1,552,509.79, compared to a net inflow of CNY 377,777.48 in the previous year[8]. - Cash inflow from operating activities in Q1 2019 was CNY 4,178,557.80, down from CNY 6,576,426.55 in Q1 2018, a decrease of about 36.4%[26]. - Net cash outflow from operating activities for Q1 2019 was CNY -1,552,509.79, compared to a positive cash flow of CNY 377,777.48 in Q1 2018[27]. - Cash outflow for employee payments in Q1 2019 was CNY 1,317,497.78, compared to CNY 1,240,455.85 in Q1 2018, reflecting an increase of about 6.2%[27]. - Cash outflow from financing activities in Q1 2019 was CNY 17,067,345.12, compared to CNY 7,525,031.40 in Q1 2018, an increase of about 126.9%[28]. - The net increase in cash and cash equivalents for Q1 2019 was CNY -18,897,168.28, compared to CNY -21,501.71 in Q1 2018, indicating a slight improvement in cash flow management[28]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,007,069,897, a slight increase of 0.01% compared to the previous year[8]. - Total current assets as of March 31, 2019, amounted to CNY 207,886,132.81, an increase from CNY 202,960,983.00 as of December 31, 2018[13]. - Total non-current assets decreased slightly to CNY 799,183,764.19 from CNY 804,040,845.62, indicating a reduction of about 0.1%[14]. - Total liabilities decreased to CNY 548,094,673.18 from CNY 555,474,019.94, reflecting a decline of approximately 1.3%[15]. - The company's total assets remained stable at CNY 1,007,069,897.00 compared to CNY 1,007,001,828.62, showing minimal change[15]. - The company's equity attributable to shareholders increased to CNY 458,253,595.51 from CNY 450,805,130.56, marking an increase of about 1.0%[15]. - Total liabilities as of Q1 2019 were ¥108,673,120.00, compared to ¥115,631,819.70 in the previous period[22]. - Total equity increased to ¥441,818,694.52 in Q1 2019 from ¥436,392,885.68 in Q1 2018[22]. Shareholder Information - The company had a total of 24,507 shareholders at the end of the reporting period[9]. Investment Activities - The company reported a significant decrease in cash flow from investing activities, with a net outflow of CNY 277,314.00 compared to a net inflow of CNY 7,125,753.42 in the previous year[11]. - Net cash flow from investing activities for Q1 2019 was CNY -277,314.00, a significant decrease from CNY 7,125,753.42 in Q1 2018[27]. - The company reported investment income of ¥4,922,003.87 in Q1 2019, an increase from ¥4,422,521.52 in Q1 2018[22]. Management Strategies - The company’s management indicated a focus on cost reduction strategies to improve profitability in future quarters[23].