东方锆业(002167) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥102,828,219.92, a decrease of 27.55% compared to ¥141,937,350.57 in the same period last year[9] - The net profit attributable to shareholders was ¥1,909,417.21, representing an 85.35% decline from ¥13,034,282.94 year-on-year[9] - The net cash flow from operating activities was negative at ¥-22,599,399.91, a significant drop of 110.98% compared to ¥205,902,592.82 in the previous year[9] - The basic earnings per share decreased by 85.00% to ¥0.003 from ¥0.02 in the same period last year[9] - The net profit attributable to shareholders decreased by 85.35% compared to the same period last year, primarily due to a reduction in operating revenue[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 110.33%, also due to decreased operating revenue[17] - The company's net loss for Q1 2019 was CNY 2,883,304.51, compared to a net profit in the previous period[42] - The total profit for Q1 2019 was CNY 2,627,051.11, a decrease of 77.8% from CNY 11,799,403.73 in the previous year[48] - The company's total comprehensive income for Q1 2019 was CNY -2,110,594.54, compared to CNY 7,763,348.55 in Q1 2018, reflecting a significant downturn[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,336,428,116.22, down 4.21% from ¥2,439,154,731.52 at the end of the previous year[9] - The company's current assets totaled CNY 635,814,040.54, down from CNY 699,172,057.01 at the end of 2018, indicating a decline of approximately 9.1%[34] - Total liabilities decreased to CNY 1,124,985,482.66 from CNY 1,212,699,918.72, a reduction of 7.2%[40] - The total non-current assets were CNY 1,705,814,075.68, down from CNY 1,739,982,674.51, indicating a decline of about 2.0%[34] - Total liabilities amounted to CNY 1,434,253,791.20, with non-current liabilities at CNY 270,105,208.10[62] - Owner's equity attributable to shareholders was CNY 1,042,777,181.12, a decrease of CNY 5,200,000[63] Cash Flow - The net cash flow from operating activities was -15,470,059.78 CNY, a significant decrease compared to 194,817,669.22 CNY in the previous period[55] - The cash inflow from sales of goods and services was 34,055,788.97 CNY, a decrease from 268,862,718.72 CNY in the previous period[55] - The total cash outflow for operating activities was 273,475,526.93 CNY, down from 402,447,161.30 CNY in the previous period[55] - The ending balance of cash and cash equivalents was 4,623,737.50 CNY, down from 29,680,491.38 CNY in the previous period[57] - The net increase in cash and cash equivalents was -104,026,904.67 CNY, compared to -54,213,124.00 CNY in the previous period[54] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,785[13] - The largest shareholder, China National Nuclear Corporation, held 15.66% of the shares, totaling 97,210,818 shares[13] Government Support - The company received government subsidies amounting to ¥3,584,466.68 during the reporting period[10] Research and Development - Research and development expenses for Q1 2019 were CNY 3,552,808.52, significantly higher than CNY 12,655.10 in the previous period, indicating increased investment in innovation[42] - The company reported a decrease in research and development expenses to CNY 3,552,808.52 from CNY 12,655.10 in the previous year, indicating a strategic shift in investment[47] Compliance and Adjustments - The company did not undergo an audit for the first quarter report[68] - The report includes signatures from the legal representative and financial officer, ensuring compliance with regulatory requirements[70] - The company has made adjustments in accordance with new financial and leasing standards, impacting prior comparative data[67]