美利云(000815) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥214,374,706.04, a decrease of 14.66% compared to ¥251,213,063.56 in the same period last year[10]. - The net profit attributable to shareholders of the listed company was -¥4,676,041.22, representing a decline of 151.97% from ¥8,997,511.75 in the previous year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,253,298.97, a decrease of 356.08% compared to ¥2,441,895.41 in the same period last year[10]. - The basic earnings per share were -¥0.01, a decline of 200.00% from ¥0.01 in the same period last year[10]. - The diluted earnings per share were also -¥0.01, reflecting the same percentage decline as the basic earnings per share[10]. - The weighted average return on net assets was -0.23%, a decrease of 0.68 percentage points from 0.45% in the previous year[10]. - Operating profit decreased by 148.64% year-on-year, influenced by unfavorable domestic and international economic conditions and a decline in sales prices of main products[29]. - The total profit and net profit both decreased by 148.81% year-on-year, with earnings per share dropping by 200%[29]. - The net profit for the current period was CNY -4,466,951.50, compared to a net profit of CNY 9,150,831.29 in the previous period, indicating a significant decline[74]. - The operating profit for the current period is -¥13,063,234.71, compared to a profit of ¥2,939,883.58 in the previous period, indicating a significant decline[80]. - The net profit for the current period is -¥13,026,609.24, down from a net profit of ¥2,829,251.98 in the previous period[80]. Cash Flow - The net cash flow from operating activities was -¥6,227,971.01, an improvement from -¥34,639,144.21 in the previous year[10]. - The net cash flow from operating activities was -6,227,971.01 yuan, reflecting a significant increase compared to the previous year's negative cash flow[31]. - The cash flow from operating activities shows a net outflow of -¥6,227,971.01, an improvement from -¥34,639,144.21 in the previous period[90]. - Cash inflow from investment activities is ¥288,048,416.54, compared to ¥431,153,322.38 in the previous period, reflecting a decrease of approximately 33.2%[90]. - The cash flow from financing activities resulted in a net inflow of ¥36,973,045.15, a decrease from ¥44,161,208.34 in the previous period[91]. - The ending cash and cash equivalents balance is ¥42,880,769.32, down from ¥258,948,788.83 in the previous period, indicating a significant reduction[91]. - The net cash flow from investing activities was $14.08 million, a significant recovery from -$130.10 thousand in the previous period[96]. - The net cash flow from financing activities was $7.42 million, a decrease from $44.16 million in the previous period[99]. - The company experienced a net decrease in cash and cash equivalents of -$9.74 million, contrasting with an increase of $4.69 million in the previous period[99]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,219,053,602.62, an increase of 3.82% from ¥3,100,540,251.88 at the end of the previous year[10]. - The net assets attributable to shareholders of the listed company were ¥2,030,293,154.42, a slight decrease of 0.23% from ¥2,034,969,195.64 at the end of the previous year[10]. - The company's non-current liabilities due within one year increased by 145.34% compared to the beginning of the year, primarily due to an increase in financing lease payments from China Aviation International Leasing Co., Ltd.[24]. - Current liabilities rose to CNY 892,561,097.44, compared to CNY 807,030,621.84, reflecting an increase of about 10.57%[57]. - The company's total liabilities reached CNY 1,157,408,781.27, up from CNY 1,034,428,479.03, indicating an increase of around 11.88%[60]. - Total liabilities increased to CNY 974,094,386.42 from CNY 832,501,338.89, representing a rise of 17.00%[70]. - The total non-current liabilities increased to CNY 264,847,683.83 from CNY 227,397,857.19, indicating a growth of about 16.49%[60]. Research and Development - R&D expenses surged by 1138.98% year-on-year, attributed to increased investment in research and development activities[25][26]. - Research and development expenses for the current period were CNY 4,199,933.05, significantly higher than CNY 338,983.92 in the previous period, indicating increased investment in innovation[71]. - Research and development expenses increased to ¥4,199,933.05 from ¥338,983.92 in the previous period, showing a substantial investment in innovation[80]. Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥1,577,257.75 during the reporting period[12]. - Financial expenses decreased by 494.25% year-on-year, mainly due to increased interest income from a subsidiary's higher fixed deposit limits[29]. - Investment income dropped by 93.72% compared to the previous year, primarily due to a reduction in the amount of financial products managed by a subsidiary[29]. - Total operating costs for the current period were CNY 219,264,966.35, down from CNY 248,086,947.54, reflecting a decrease of 11.59%[71]. - The company reported interest income of CNY 6,850,733.44, up from CNY 1,236,888.95, showing a substantial increase[74]. - The company reported other income of ¥60,690.30, down from ¥188,830.00 in the previous period, indicating a decline in non-operating income[80]. Inventory and Receivables - Accounts receivable increased to 117,757,364.05 yuan from 107,309,457.91 yuan at the end of 2018, with accounts receivable specifically rising from 75,090,423.90 yuan[51]. - Inventory increased to CNY 614,162,611.11 from CNY 599,797,356.33, representing a growth of approximately 2.67%[64]. - Accounts receivable rose to CNY 106,261,259.98 from CNY 97,915,836.90, reflecting an increase of about 8.66%[61].