獐子岛(002069) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥558,724,563.47, a decrease of 21.48% compared to ¥711,540,000.33 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥43,141,374.77, representing a decline of 379.43% from a loss of ¥8,998,531.18 in the previous year[7] - The total operating profit was -¥46,222,359.90, a decline of 429.19% compared to -¥8,734,477.34 in the previous year[14] - Net loss for Q1 2019 was CNY 44.45 million, compared to a net loss of CNY 9.33 million in Q1 2018, indicating a significant increase in losses[35] - The net profit attributable to the parent company was -¥43,141,374.77, representing a decrease of 379.43% from -¥8,998,531.18[14] Cash Flow - The net cash flow from operating activities was negative at ¥15,591,414.51, a decrease of 119.88% compared to ¥78,426,315.12 in the same period last year[7] - The cash flow from operating activities showed a net outflow of CNY 15,591,414.51, a stark contrast to a net inflow of CNY 78,426,315.12 in Q1 2018[43] - The net cash flow from investing activities improved by 146.91%, reaching ¥3,575,601.14 from -¥7,622,964.00[14] - Cash inflow from financing activities totaled CNY 219,102,494.12, up from CNY 94,503,675.20 in the previous period, representing a 132.5% increase[48] - Net cash flow from financing activities decreased by 70.98%, amounting to -¥44,297,706.72 compared to -¥152,653,372.16 in the previous year[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,537,850,821.81, a decrease of 0.46% from ¥3,554,340,088.39 at the end of the previous year[7] - The total liabilities increased to ¥3,146,346,872.15 from ¥3,112,955,920.30[26] - The company's total assets as of March 31, 2019, were CNY 3.54 billion, a slight decrease from CNY 3.58 billion at the end of 2018[30] - Total liabilities amounted to CNY 2.79 billion, slightly down from CNY 2.79 billion at the end of 2018[31] - The company's equity attributable to shareholders was CNY 336.96 million, down from CNY 385.45 million, a decrease of 12.6%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,050[10] - The largest shareholder, Changhai County Zhangzidao Investment Development Center, held 30.76% of the shares, amounting to 218,768,800 shares[10] Expenses - Total operating costs for Q1 2019 were CNY 607.01 million, down 16.2% from CNY 724.56 million year-on-year[33] - The company reported a financial expense of CNY 42.75 million, an increase from CNY 39.03 million in the previous year[33] - The company incurred financial expenses of CNY 35,352,370.87, slightly up from CNY 34,072,210.03 in the previous year[38] - The company reported a decrease in sales expenses to CNY 16,070,468.44 from CNY 20,493,473.57 year-over-year[38] - The research and development expenses increased to CNY 50,071.09 from CNY 37,582.46 in the previous year, reflecting a focus on innovation[38] Other Financial Metrics - The basic earnings per share were -¥0.06, a decline of 500.00% from -¥0.01 in the previous year[7] - The total comprehensive income for Q1 2019 was CNY -33,633,025.90, compared to CNY -8,554,245.38 in the same quarter last year[40] - The cash and cash equivalents decreased to CNY 122.34 million from CNY 169.95 million at the end of 2018, reflecting a decline of 28%[29] - The company's inventory stood at ¥1,176,412,807.53, up from ¥1,138,858,558.94 in the previous period[24] - The company's inventory stood at CNY 648.94 million, down from CNY 659.87 million, showing a decrease of 1.5%[29]