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, down 85.35% from ¥13,034,282.94 year-on-year[9] - The net profit after deducting non-recurring gains and losses was -¥1,205,598.23, a decline of 110.33% compared to ¥11,671,330.05 in the previous year[9] - The basic and diluted earnings per share were both ¥0.003, down 85.00% from ¥0.02 year-on-year[9] - The weighted average return on equity was 0.18%, down 1.07% from 1.25% in the previous year[9] - The company's net loss for Q1 2019 was CNY 2,883,304.51, compared to a net profit in the previous year[42] - The total profit for Q1 2019 was CNY 2,627,051.11, a decrease of 77.7% from CNY 11,799,403.73 in the previous year[48] - The company's total equity as of March 31, 2019, was CNY 1,367,088,014.61, slightly down from CNY 1,374,526,007.34[41] Cash Flow - The net cash flow from operating activities was -¥22,599,399.91, a decrease of 110.98% from ¥205,902,592.82 in the same period last year[9] - 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 cash flow from operating activities was CNY 87,910,989.91 in Q1 2019, down from CNY 291,824,092.12 in the previous year[51] - Total cash inflow from operating activities amounted to 117,439,823.94 CNY, while cash outflow was 140,039,223.85 CNY, resulting in a net cash flow deficit[52] - Cash inflow from financing activities was 279,294,549.98 CNY, with cash outflow totaling 343,893,575.84 CNY, leading to a net cash flow from financing activities of -64,599,025.86 CNY[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,336,428,116.22, a decrease of 4.21% from ¥2,439,154,731.52 at the end of the previous year[9] - The total liabilities as of March 31, 2019, were CNY 1,217,299,385.54, compared to CNY 1,239,154,731.52 at the end of 2018, showing a decrease of about 1.8%[34] - The company's current assets totaled CNY 617,299,385.54, down from CNY 699,172,057.01 at the end of 2018, indicating a decrease of about 11.7%[34] - Total liabilities decreased to CNY 1,124,985,482.66 from CNY 1,212,699,918.72, a reduction of 7.2%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,785[13] - The company has committed to not distributing profits to shareholders if it cannot meet debt obligations, ensuring financial stability[27] 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 year[42] - The company reported a significant increase in research and development expenses, totaling CNY 3,552,808.52 in Q1 2019, compared to CNY 12,655.10 in the previous year[47] Other Financial Metrics - The company reported a significant fair value loss of CNY 9,238,845.00 on financial assets during the reporting period[29] - The company experienced a foreign exchange loss of CNY -4,335,018.55 in Q1 2019, compared to a loss of CNY -4,036,055.18 in the previous year[45] - The company reported a significant increase in accounts receivable, which rose to CNY 82,051,194.80 from CNY 47,716,144.55, an increase of 71.8%[38] Reporting and Governance - The report was published on April 27, 2019, providing timely financial insights[72] - The first quarter report was not audited, indicating a potential area for further scrutiny[68] - The chairman of the board is Wu Jinpeng, indicating leadership continuity[71]