中成股份(000151) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥205,545,549.07, a decrease of 70.32% compared to ¥692,545,001.64 in the same period last year[7] - The net profit attributable to shareholders was ¥575,671.70, down 95.29% from ¥12,227,584.17 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,312,535.66, a decline of 170.98% compared to ¥8,893,266.72 in the previous year[7] - Basic earnings per share were ¥0.0019, down 95.40% from ¥0.0413 year-on-year[7] - The company's operating revenue for the current period was ¥205,545,549.07, a decrease of 70.32% compared to ¥692,545,001.64 in the same period last year[15] - The operating costs amounted to ¥178,225,945.09, reflecting a 70.70% decrease from ¥608,218,633.60 year-on-year[15] - Net profit for Q1 2019 was CNY 575,671.70, a significant decline of 95.3% compared to CNY 12,227,584.17 in Q1 2018[36] - Net profit for the current period is ¥359,102.15, down from ¥11,706,223.23 in the previous period, representing a decline of approximately 96.9%[40] - The company reported a total comprehensive income of ¥480,358.57 for the current period, compared to ¥11,706,223.23 in the previous period[41] Cash Flow - The net cash flow from operating activities was -¥53,038,859.02, a decline of 147.98% from ¥110,546,193.96 in the previous year[7] - Cash flow from operating activities shows a net outflow of ¥53,038,859.02, contrasting with a net inflow of ¥110,546,193.96 in the previous period[44] - The net cash flow from operating activities was -50,001,555.70, compared to 107,004,786.35 in the previous period, indicating a significant decline[48] - The company received cash from financing activities amounting to ¥55,748,683.00, with cash outflow for financing activities at ¥109,186.08[45] - The total cash inflow from financing activities was 55,748,683.00, while the cash outflow was 109,186.08, resulting in a net cash flow from financing activities of 55,639,496.92[49] - The net increase in cash and cash equivalents for the period was 9,996,828.84, compared to 90,456,251.78 in the previous period[49] - The ending balance of cash and cash equivalents was 686,218,283.35, up from 676,221,454.51 at the beginning of the period[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,193,040,073.43, an increase of 1.64% from ¥2,157,610,693.29 at the end of the previous year[7] - The total assets of the company as of March 31, 2019, were ¥2,193,040,073.43, compared to ¥2,157,610,693.29 at the end of the previous year[27] - Total liabilities as of March 31, 2019, were CNY 1,174,925,284.10, compared to CNY 1,137,209,240.29 at the end of 2018[33] - The company's total equity was CNY 1,016,925,532.81, slightly up from CNY 1,016,491,315.17 at the end of 2018[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,522[11] - The largest shareholder, China National Complete Engineering Corporation, held 45.36% of the shares, totaling 134,252,133 shares[11] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥6,888,207.36, with a tax impact of ¥1,215,566.00[8] - The company's advance receipts increased by 42.34% to ¥208,692,798.17 from ¥146,614,236.62 year-on-year[15] - The company's employee compensation payable decreased by 35.58% to ¥27,121,720.39 from ¥42,100,499.12 at the beginning of the period[15] - The company's tax payable decreased by 77.63% to ¥2,505,539.05 from ¥11,199,979.17 at the beginning of the period[15] - Research and development expenses for the current period are ¥44,905.66, with no previous period data available[38] - Sales expenses decreased to ¥9,658,475.08 from ¥24,735,824.26, a reduction of approximately 60.9%[38] - Financial expenses decreased significantly to ¥2,681,783.21 from ¥31,700,851.46, a reduction of approximately 91.6%[38] Audit Information - The company did not undergo an audit for the first quarter report[50]