中银绒业(000982) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥227,617,428.92, a decrease of 53.17% compared to ¥486,087,506.69 in the same period last year[9] - The net profit attributable to shareholders of the listed company was -¥231,265,444.04, representing a decline of 39.41% from -¥165,887,725.05 year-on-year[9] - The basic earnings per share were -¥0.1281, down 39.39% from -¥0.0919 in the same period last year[9] - Net profit for the current period was a loss of ¥231,704,582.78, compared to a loss of ¥167,590,824.04 in the previous period, representing a 38.3% increase in losses[56] - The company's total equity was reported at -¥1,333,614,426.65, worsening from -¥1,192,609,750.05 in the previous period[52] Cash Flow - The net cash flow from operating activities was -¥44,423,654.54, a significant decrease of 201.52% compared to ¥43,757,495.56 in the previous year[9] - The cash inflow from operating activities totaled CNY 396,694,258.70, down from CNY 754,804,301.75, a decrease of approximately 47.49%[70] - The total cash inflow from financing activities was 75,000,000.00, while cash outflow was 55,708,461.47, resulting in a net cash flow of 19,291,538.53 from financing activities[73] - The cash flow from investment activities showed a net outflow of 1,346,183.72, indicating significant investment expenditures during the period[73] - The total cash and cash equivalents decreased by 29,103,935.60 during the period, reflecting ongoing liquidity challenges[73] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,347,070,037.21, a slight decrease of 0.35% from ¥8,376,049,962.52 at the end of the previous year[9] - Total liabilities rose to CNY 9,653,035,366.89 from CNY 9,445,770,213.40, marking an increase of about 2.2%[39] - The company's total assets decreased slightly to CNY 8,347,070,037.21 from CNY 8,376,049,962.52[42] - The total equity attributable to shareholders of the parent company showed a decline to CNY -1,301,945,615.97 from CNY -1,066,432,993.23[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,986[12] - The largest shareholder, Ningxia Zhongyin Rongye International Group Co., Ltd., held 26.68% of the shares, amounting to 481,496,444 shares[12] Operational Metrics - The company's cash and cash equivalents decreased to CNY 246,687,745.36 from CNY 282,775,546.63, reflecting a decline of approximately 12.7%[33] - Accounts receivable decreased to CNY 553,757,608.94 from CNY 607,952,864.19, representing a reduction of about 8.9%[33] - Inventory increased to CNY 1,662,387,785.42 from CNY 1,588,007,286.95, indicating a growth of approximately 4.7%[33] - The company reported a significant increase in other payables, which rose to CNY 1,721,343,728.96 from CNY 1,534,849,944.14, reflecting an increase of approximately 12.2%[39] Government Support - The company reported government subsidies of ¥4,756,521.34 during the period[9] - The company recorded other income of ¥4,756,521.34, down from ¥10,655,868.53 in the previous period, a decrease of 55.5%[56]