北斗星通(002151) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥591,162,950.32, a decrease of 5.29% compared to ¥624,152,423.89 in the same period last year[3]. - The net profit attributable to shareholders was -¥16,670,400.87, representing a decline of 513.74% from ¥4,029,216.25 in the previous year[3]. - The basic and diluted earnings per share were both -¥0.030, down 479.75% from ¥0.0079 in the previous year[3]. - Net profit for the period was a loss of ¥17,032,744.84, compared to a profit of ¥5,778,442.52 in the previous period, indicating a significant decline[26]. - The company reported a total comprehensive loss of ¥41,427,384.65, compared to a loss of ¥16,799,305.51 in the previous period[27]. - The total comprehensive income for the first quarter was -22,056,673.55 CNY, compared to -1,183,897.03 CNY in the previous period, indicating a significant decline[30]. Cash Flow - The net cash flow from operating activities was -¥68,703,667.14, a decrease of 25.20% compared to -¥54,876,443.46 in the same period last year[3]. - Cash inflow from operating activities totaled 688,795,965.82 CNY, slightly down from 689,979,736.71 CNY year-over-year[32]. - Cash outflow from operating activities was 757,499,632.96 CNY, compared to 744,856,180.17 CNY in the previous period, resulting in a net cash flow from operating activities of -68,703,667.14 CNY[32]. - Cash inflow from investment activities was 460,406,044.14 CNY, down from 723,766,895.00 CNY year-over-year[32]. - Cash outflow from investment activities totaled 543,771,781.30 CNY, compared to 803,481,312.62 CNY in the previous period, leading to a net cash flow from investment activities of -83,365,737.16 CNY[33]. - Cash inflow from financing activities was 30,120,030.00 CNY, a decrease from 124,381,945.66 CNY in the prior period[33]. - Cash outflow from financing activities was 309,263,651.39 CNY, compared to 47,056,221.79 CNY in the previous period, resulting in a net cash flow from financing activities of -279,143,621.39 CNY[33]. - The net cash flow from financing activities was -197,690,049.50 CNY, compared to 212,611,334.67 CNY in the previous year, indicating a significant decrease in financing cash flow[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,138,463,617.04, a decrease of 6.28% from ¥6,549,499,619.83 at the end of the previous year[3]. - Total liabilities decreased from CNY 2,298,785,296.59 to CNY 1,898,815,035.77, a reduction of approximately 17.4%[20]. - Current assets decreased from CNY 1,217,573,970.77 to CNY 967,703,784.03, a decline of about 20.5%[22]. - Total current liabilities decreased from CNY 1,655,619,930.78 to CNY 1,266,078,533.93, a reduction of approximately 23.5%[20]. - The company's long-term borrowings slightly decreased from CNY 431,432,664.83 to CNY 425,940,163.30, a reduction of about 1.1%[20]. - The total cash and cash equivalents at the end of the period decreased to 339,940,507.85 CNY from 709,461,745.37 CNY, reflecting a decline of approximately 52%[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,093[6]. - The largest shareholder, Zhou Ruxin, held 28.52% of the shares, totaling 146,290,659 shares[6]. Research and Development - R&D expenses increased by ¥7.45 million, up 37.69%, reflecting the company's ongoing commitment to enhance R&D investment[12]. - Research and development expenses increased to ¥27,210,058.80 from ¥19,761,912.87, reflecting a growth of approximately 37.4% year-over-year[25]. Financial Expenses - Financial expenses rose by ¥5.32 million, an increase of 87.14%, attributed to a larger scale of bank loans compared to the previous year[12]. - The company experienced a significant increase in financial expenses, rising to ¥12,781,138.51 from ¥4,917,815.13, an increase of about 160.0% year-over-year[28]. Other Financial Metrics - The company did not report any non-recurring gains or losses that would be classified as regular income[5]. - The company reported a loss of ¥25,034,315.16 in total profit, compared to a loss of ¥3,467,571.44 in the previous period[29]. - Investment income decreased to ¥2,114,447.18 from ¥15,121,942.98, a decline of approximately 86.0% year-over-year[28]. - Other income decreased to ¥315,749.99 from ¥7,548,302.69, a decline of approximately 95.8% year-over-year[29]. Strategic Decisions - The company terminated its non-public stock issuance for 2018 and withdrew the application, indicating a strategic shift in financing approach[14]. - The company reclassified CNY 160 million of available-for-sale financial assets to other equity instruments[40]. Audit Status - The first quarter report was not audited[41].