威尔泰(002058) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥19,667,437.22, representing a 15.12% increase compared to ¥17,084,464.84 in the same period last year[8] - The net profit attributable to shareholders was -¥3,541,067.59, a decrease of 3.05% from -¥3,436,257.44 year-on-year[8] - The net cash flow from operating activities improved by 21.55%, reaching -¥9,084,059.56 compared to -¥11,579,166.22 in the previous year[8] - The total operating revenue for Q1 2019 was CNY 19,667,437.22, an increase of 15.2% compared to CNY 17,084,464.84 in the same period last year[33] - The net profit for Q1 2019 was a loss of CNY 3,541,067.59, compared to a loss of CNY 3,436,257.44 in Q1 2018, indicating a decline in profitability[35] - The total comprehensive income for the first quarter was a loss of CNY 711,010.10, compared to a loss of CNY 359,293.84 in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥214,100,865.13, down 2.48% from ¥219,535,539.78 at the end of the previous year[8] - The company's total assets as of March 31, 2019, were CNY 197,660,480.88, slightly up from CNY 197,641,885.38 at the end of 2018[32] - The company's total liabilities amounted to CNY 31,703,330.21, up from CNY 30,871,302.50 in the previous quarter[31] - The total liabilities remained stable at 28,821,841.72 CNY, indicating no significant changes in the company's debt levels[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,842[10] - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., held 24.41% of the shares, totaling 35,020,706 shares[11] - The net assets attributable to shareholders decreased by 1.84%, amounting to ¥187,198,467.39 compared to ¥190,713,698.06 at the end of the previous year[8] - The equity attributable to shareholders of the parent company was CNY 165,957,150.67, a slight decrease from CNY 166,770,582.88 at the end of 2018[32] - The company's equity attributable to shareholders was reported at 190,713,698.06 CNY, with a minor adjustment of 25,836.92 CNY[49] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 9,084,059.56, an improvement from a net outflow of CNY 11,579,166.22 in the previous period[43] - The cash inflow from investment activities was primarily driven by cash recovered from investments totaling 12,000,000.00 CNY[46] - The net cash flow from investing activities increased by CNY 2,188,402.78, up 52.31%, while net increase in cash and cash equivalents rose by CNY 4,682,491.00, up 63.31%, mainly due to increased net income from financial products[15] Expenses - The total operating costs for Q1 2019 were CNY 23,348,168.35, up 11.6% from CNY 20,906,281.50 in Q1 2018[33] - Research and development expenses for Q1 2019 were CNY 913,972.93, an increase from CNY 764,770.09 in the same period last year, indicating a focus on innovation[33] - The total operating expenses were CNY 7,600,000.00, which includes CNY 5,652,532.60 in operating costs and CNY 1,578,708.51 in management expenses[37] Other Financial Metrics - The basic and diluted earnings per share remained at -¥0.025, unchanged from the previous year[8] - The weighted average return on net assets was -1.87%, slightly worse than -1.85% in the same period last year[8] - The company reported non-recurring gains and losses totaling ¥339,634.78, which included government subsidies and other income[9] - The company incurred financial expenses of CNY -1,332.15, a significant reduction from CNY -35,874.89 in the previous period[37] Operational Changes - The company adopted a new expected credit loss model for accounts receivable, enhancing the assessment of customer credit risk[49] - The company has implemented new financial instrument standards and new lease standards with retrospective adjustments[53] - The first quarter report has not been audited[53] - There is no indication of user data or performance metrics provided in the document[53] - Future outlook and performance guidance are not mentioned in the document[53] - No new products or technologies are discussed in the content[53] - The document does not include any strategic initiatives or other new strategies[53] - The company is identified as Shanghai Weitai Industrial Automation Co., Ltd.[53]