汉钟精机(002158) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥319,189,901.39, a decrease of 6.69% compared to ¥342,068,130.87 in the same period last year[11] - Net profit attributable to shareholders was ¥26,849,476.03, down 7.70% from ¥29,088,899.56 year-on-year[11] - The net profit after deducting non-recurring gains and losses was ¥19,313,936.03, reflecting a decline of 12.60% from ¥22,099,397.25 in the previous year[11] - The basic earnings per share for the period was ¥0.0506, down 7.66% from ¥0.0548 in the same period last year[11] - The weighted average return on equity was 1.44%, a decrease of 0.19% compared to 1.63% in the previous year[11] - Total operating revenue for the current period is 319,189,901.39, a decrease of 6.4% compared to 342,068,130.87 in the previous period[64] - Net profit for the current period is 26,608,832.64, compared to 29,126,071.69 in the previous period, indicating a decline of 8.6%[67] - The net profit attributable to the parent company was approximately ¥26.85 million, a decrease of 7.5% from ¥29.09 million in the previous year[69] - Operating profit increased to ¥27.23 million, up 18.3% from ¥22.99 million in the previous year[73] Cash Flow - The net cash flow from operating activities improved significantly to ¥53,828,562.96, compared to a negative cash flow of ¥79,544,034.04 in the same period last year, marking a 167.67% increase[11] - Cash flow from operating activities generated a net inflow of ¥53.83 million, a significant improvement from a net outflow of ¥79.54 million in the previous year[75] - Cash flow from operating activities increased to ¥75,189,956.49, compared to a negative cash flow of -¥37,755,887.66 in the previous period, indicating a significant improvement[79] - The company reported a cash inflow from sales of goods and services of ¥220,122,526.40, compared to ¥145,210,999.06 in the previous period, marking a growth of approximately 51.5%[79] - The cash outflow for purchasing goods and services decreased to ¥82,266,999.58 from ¥119,094,822.96, showing a reduction of about 30.9%[79] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,156,522,398.28, a decrease of 2.96% from ¥3,252,751,058.80 at the end of the previous year[11] - The company's current assets totaled CNY 2,173,759,395.90 as of March 31, 2019, down from CNY 2,280,970,435.35 at the end of 2018, indicating a decrease of about 4.68%[49] - Total liabilities as of March 31, 2019, were CNY 1,263,710,800.23, down from CNY 1,388,081,374.49, representing a decrease of about 9.0%[54] - The company's equity attributable to shareholders increased to CNY 1,878,110,879.88 from CNY 1,849,701,860.84, reflecting an increase of about 1.5%[54] - Total current liabilities decreased to CNY 995,328,528.47 from CNY 1,078,540,199.86, indicating a decline of about 7.7%[54] Investments and Expenditures - Trading financial assets increased by 100% compared to the beginning of the period, mainly due to the implementation of new financial instrument standards[26] - Investment properties increased by 62.49% compared to the beginning of the period, primarily due to the renewal of factory lease contracts[26] - Development expenditures decreased by 42.10% compared to the beginning of the period, as software installation acceptance was completed and transferred to intangible assets[26] - Research and development expenses decreased from 28,840,509.82 to 25,815,094.35, a reduction of 10.5%[67] - Financial expenses increased to ¥2.37 million, compared to ¥0.94 million in the previous year, primarily due to higher interest expenses[73] Shareholder Information - The top two shareholders, Panama Helmes Company and Capital Harvest Technology Limited, hold 32.67% and 28.61% of the shares, respectively[15] - The company received government subsidies amounting to ¥1,375,269.29 during the reporting period[11]