ST数源(000909) - 2019 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2019 was ¥95,273,965.84, a decrease of 69.31% compared to ¥310,452,843.26 in the same period last year[8] - Net profit attributable to shareholders was ¥4,330,278.17, down 24.89% from ¥5,765,291.96 year-on-year[8] - Net profit excluding non-recurring items dropped by 88.52% to ¥494,275.81 from ¥4,305,896.59 in the previous year[8] - The company's operating revenue decreased by 69.31% to CNY 95,273,965.84 compared to the previous period's CNY 310,452,843.26[15] - Total operating revenue for the current period is ¥95,273,965.84, a decrease of 69.1% compared to ¥310,452,843.26 in the previous period[37] - Net profit for the current period is ¥10,751,872.77, an increase of 98.3% compared to ¥5,417,183.84 in the previous period[39] - The company reported a significant increase in operating profit to ¥12,703,775.75, up 126.5% from ¥5,609,213.21 in the previous period[39] - The total comprehensive income for the current period is ¥10,751,872.77, compared to a loss of ¥10,281,608.31 in the previous period[40] Cash Flow - Net cash flow from operating activities was negative at -¥227,385,561.14, a significant decrease from ¥333,613,619.35 in the same period last year[8] - Cash flow from operating activities showed a substantial decrease, with a net outflow of CNY 227,385,561.14 compared to a net inflow of CNY 333,613,619.35 in the previous period[16] - Total cash inflow from operating activities was 82,291,309.90 CNY, down from 768,893,429.32 CNY year-over-year[46] - Cash outflow from operating activities totaled 309,676,871.04 CNY, compared to 435,279,809.97 CNY in the previous year[46] - The company received 530,614,565.00 CNY in borrowings, an increase from 345,000,000.00 CNY in the prior year[47] - Cash flow from financing activities resulted in a net inflow of 228,208,412.11 CNY, contrasting with a net outflow of -159,620,647.27 CNY last year[47] - The total cash and cash equivalents at the end of the period were 266,423,089.69 CNY, down from 449,693,379.77 CNY at the end of the previous year[47] Assets and Liabilities - Total assets increased by 7.05% to ¥3,469,947,072.67 from ¥3,241,412,204.47 at the end of the previous year[8] - Current liabilities rose to CNY 2,144,066,923.05, compared to CNY 1,987,189,803.26, indicating an increase of about 7.88%[30] - The company's total liabilities reached CNY 2,205,407,030.40, up from CNY 1,987,616,676.34, reflecting a growth of approximately 10.96%[30] - Owner's equity totaled CNY 1,264,540,042.27, an increase from CNY 1,253,795,528.13, showing a growth of about 0.20%[31] - The total liabilities and owner's equity amounted to CNY 3,469,947,072.67, consistent with the total assets, confirming the balance sheet integrity[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,953[11] - The largest shareholder, Xihu Electronics Group Co., Ltd., holds 45.33% of the shares[11] Operating Costs and Expenses - The company's operating costs fell by 84.75% to CNY 42,923,048.11, primarily due to the decrease in operating revenue[15] - Total operating costs for the current period are ¥84,330,929.96, down 72.5% from ¥306,078,916.63 in the previous period[37] - The company’s management reported a decrease in sales expenses to ¥2,186,491.66 from ¥3,932,895.47 in the previous period[37] - Research and development expenses for the current period are ¥5,880,250.95, slightly up from ¥5,436,866.47 in the previous period[37] Other Financial Information - The company reported a significant increase in asset impairment losses, amounting to CNY 3,526,805.74, due to higher provisions for bad debts[15] - The company recorded an asset impairment loss of ¥3,526,805.74, compared to a gain of ¥8,324,654.69 in the previous period[37] - Other income for the current period is ¥1,507,558.51, an increase from ¥606,450.82 in the previous period[37] - Other payables surged by 225.11% to CNY 288,603,449.83, mainly due to an increase in inter-company transactions[15] - The company received government subsidies, leading to a 148.59% increase in other income to CNY 1,507,558.51[15] Changes in Financial Reporting - Other comprehensive income was adjusted to zero, reflecting changes in financial reporting standards[15] - The company adopted new financial accounting standards effective January 1, 2019, impacting the reporting of financial assets[54]