美达股份(000782) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥800,628,668.56, a decrease of 7.25% compared to ¥863,196,748.69 in the same period last year[8] - Net profit attributable to shareholders was ¥10,233,648.67, down 43.93% from ¥18,251,221.43 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥7,513,001.88, a decline of 58.52% compared to ¥18,110,726.99 in the previous year[8] - The basic earnings per share decreased by 42.86% to ¥0.02 from ¥0.035 in the same period last year[8] - Net profit attributable to shareholders decreased by 43.93% to ¥10,233,648.67 from ¥18,251,221.43, primarily due to a decline in product prices and reduced gross profit margin[16] - Operating profit for Q1 2019 was ¥9,406,654.89, a decrease of 50.53% from ¥18,998,355.95 in the previous period[38] - Net profit for Q1 2019 was ¥9,648,646.77, a decline of 47.24% compared to ¥18,274,853.72 in the same period last year[38] - The total comprehensive income for Q1 2019 was ¥7,376,110.54, down from ¥16,237,051.95 in the previous period[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,128,614,152.40, an increase of 8.13% from ¥2,893,447,332.22 at the end of the previous year[8] - Current liabilities rose to CNY 1,320,296,403.86 from CNY 1,092,505,694.22, an increase of about 21%[30] - Total liabilities increased to CNY 1,641,996,401.06 from CNY 1,414,205,691.42, reflecting a growth of about 16.1%[30] - Owner's equity rose to CNY 1,486,617,751.34 from CNY 1,479,241,640.80, a slight increase of approximately 0.5%[31] - The non-current assets totaled CNY 1,359,702,494.73, slightly down from CNY 1,374,451,898.84, a decrease of about 1.3%[29] Cash Flow - The net cash flow from operating activities was -¥109,858,520.23, showing a slight improvement of 4.34% compared to -¥114,842,501.64 in the same period last year[8] - Operating cash inflow for the current period was ¥928,873,834.39, down 16.2% from ¥1,108,896,973.83 in the previous period[44] - Cash inflow from sales of goods and services was ¥915,391,599.88, down 16.7% from ¥1,099,576,422.31 in the previous period[44] - Cash paid for goods and services was ¥931,425,769.10, down 15.5% from ¥1,101,261,729.09 in the previous period[44] - Cash flow from investment activities showed a net inflow of ¥1,884,122.32, a turnaround from a net outflow of ¥8,650,655.92 in the previous period[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,295[11] - The company plans to implement an employee stock ownership plan, allowing up to 10% of total share capital to be held by employees[17] - The company is currently undergoing a share reduction plan initiated by a major shareholder, with updates disclosed in recent announcements[18] Other Financial Metrics - The weighted average return on equity was 0.71%, down from 1.51% in the previous year[8] - Cash and cash equivalents increased by 47.32% to ¥548,410,952.57 from ¥372,257,597.94 due to increased bill discounting and cash recovery[16] - Other receivables rose by 171.32% to ¥1,146,638.10 from ¥422,620.31, attributed to unpaid invoices for other expenses[16] - Interest income surged by 217.55% to ¥1,375,304.82 from ¥433,098.26, reflecting increased interest from bank deposits[16] - Investment income reached ¥11,068,685.73, a 100% increase from zero, due to dividends received from investee companies[16] - The company received tax refunds of ¥10,436,426.33, a 73.68% increase from ¥6,009,015.57, due to higher export tax rebates[16] - Other payables increased by 33.06% to ¥53,559,119.19 from ¥40,252,589.31, mainly due to unpaid electricity bills[16]