三特索道(002159) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for the first quarter of 2019 was ¥108,524,821.52, a decrease of 1.04% compared to ¥109,670,074.96 in the same period last year[7] - The net profit attributable to shareholders of the listed company was -¥38,991,614.84, representing a decline of 41.63% from -¥27,529,808.82 year-on-year[7] - The basic earnings per share were -¥0.28, down 40.00% from -¥0.20 in the same period last year[7] - Net loss for the current period was ¥38,608,501.33, compared to a net loss of ¥28,201,310.68 in the previous period, representing a deterioration of 36.5%[44] - Operating profit for the current period is -50,387,554.14, compared to -34,205,739.62 in the previous period, representing an increase in losses of approximately 47.5%[46] - Net profit for the current period is -50,387,554.14, compared to -34,221,869.62 in the previous period, indicating a loss increase of approximately 47.5%[46] Cash Flow - The net cash flow from operating activities was -¥5,446,168.64, a significant decrease of 128.90% compared to ¥18,846,304.99 in the previous year[7] - Cash flow from operating activities for the current period is -5,446,168.64, a decrease from 18,846,304.99 in the previous period[50] - The company received 217,040,863.38 in cash from operating activities, a significant increase from 20,105,728.94 in the previous period[53] - Total cash outflow from operating activities is 91,994,532.59, compared to 88,051,613.07 in the previous period, indicating an increase in cash outflows[53] - Cash flow from investing activities for the current period is -29,712,383.99, compared to -64,894,155.91 in the previous period, showing a reduction in losses[51] - Cash inflow from financing activities totaled 160,000,000.00, while cash outflow was 222,517,239.61, resulting in a net cash flow of -62,517,239.61[54] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,000,708,790.42, an increase of 4.78% from ¥2,863,827,356.57 at the end of the previous year[7] - The total liabilities decreased to CNY 1,818,195,124.88 from CNY 1,887,933,458.97, indicating a reduction of about 3.7%[36] - Total operating costs increased to ¥139,890,805.24, up 12.16% from ¥124,669,669.66 in the previous period[43] - Total assets increased to ¥3,032,220,963.05, up from ¥2,652,513,630.23, reflecting a growth of 14.34%[40] - Total liabilities rose to ¥1,935,528,266.03, an increase of 10.3% from ¥1,755,130,121.07[41] - The company's total current liabilities amounted to 845,681,038.26, indicating the company's short-term financial obligations[58] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,065[11] - The largest shareholder, Wuhan Contemporary Technology Industry Group, held 25.07% of the shares, amounting to 34,761,295 shares, with 22,900,000 shares pledged[11] - The company did not engage in any repurchase transactions among the top 10 ordinary shareholders during the reporting period[12] Investments and Other Income - Non-recurring gains and losses totaled ¥3,302,970.43, primarily from non-current asset disposal gains and government subsidies received during the reporting period[8] - Other income increased by 404.65% to ¥1,617,254.51, mainly from higher government subsidies received[16] - Investment income improved by 134.23% to ¥755,906.77, attributed to gains from the transfer of equity in Nanzhang Real Estate Company[16] Financial Adjustments and Standards - The company adjusted its financial statements in accordance with new financial instrument standards effective from January 1, 2019[56] - The company is subject to new financial instrument standards and new lease standards, which may impact future financial reporting[63] - The first quarter report has not been audited, indicating that the financial data may be subject to further review[63]