芭田股份(002170) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥430,034,702.96, representing a 14.18% increase compared to ¥376,624,519.12 in the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥8,401,738.76, an improvement of 69.25% from a loss of ¥27,325,019.01 in the previous year[7]. - The net profit improved by 68.96% to -¥8,585,772.88, attributed to an increase in operating revenue and gross profit margin[14]. - The net loss for Q1 2019 was CNY 8,585,772.88, compared to a net loss of CNY 27,661,574.74 in Q1 2018, indicating an improvement of 68.9%[33]. - The basic earnings per share decreased to -¥0.0095, a 69.06% improvement from -¥0.0307 in the previous year[7]. - The basic and diluted earnings per share for the current period are both -0.0095, compared to -0.0307 in the previous period[36]. Cash Flow - The net cash flow from operating activities was ¥244,988,964.79, a significant turnaround from a negative cash flow of ¥64,495,344.19 in the same period last year, marking a 479.86% change[7]. - Operating cash flow increased by 479.86% to ¥244,988,964.79, driven by reduced cash payments for procurement[14]. - The net cash flow from operating activities for the current period is CNY 208,284,023.55, a significant improvement compared to a net outflow of CNY 17,318,861.56 in the previous period[45]. - Total cash inflow from operating activities reached CNY 348,881,811.13, up from CNY 152,672,338.00 in the previous period, indicating a growth of approximately 128.5%[45]. - Cash outflow from operating activities decreased to CNY 140,597,787.58 from CNY 169,991,199.56, reflecting a reduction of about 17.3%[45]. - The net cash flow from financing activities was a negative CNY 204,814,920.92, improving from a negative CNY 687,483,566.46 in the previous period[46]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,456,389,015.96, down 2.17% from ¥3,532,884,490.00 at the end of the previous year[7]. - Total assets as of March 31, 2019, were CNY 4,197,142,180.82, down from CNY 4,566,967,673.04 at the end of 2018[30]. - Total liabilities decreased to CNY 2,342,333,700.92 from CNY 2,682,146,617.90, a reduction of 12.7%[29]. - Total liabilities amounted to CNY 2,682,146,617.90, with current liabilities at CNY 2,429,162,220.55 and non-current liabilities at CNY 252,984,397.35[52]. - The company's equity attributable to shareholders was CNY 1,854,808,479.90, down from CNY 1,884,821,055.14[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,244[10]. - The largest shareholder, Huang Peizhao, holds 29.08% of the shares, with 193,445,888 shares pledged[10]. Expenses and Income - The company reported non-operating income of ¥2,687,398.46 for the period, primarily from government subsidies and other income[8]. - Sales expenses decreased by 35.90% to ¥19,432,065.63 due to reduced sales policy costs[14]. - Other income increased by 49.02% to ¥3,668,414.78, reflecting higher government subsidies received[14]. - The company incurred financial expenses of CNY 13,125,852.41, which is an increase from CNY 9,107,045.59 in the previous period[36]. - The research and development expenses for the current period are CNY 135,786.95, down from CNY 337,101.03 in the previous period[36]. Investment Activities - Investment cash flow decreased by 100% to -¥3,208,047.35, with no redemption of bank financial products this period[14]. - The total cash outflow from investing activities is CNY 3,361,127.52, compared to CNY 15,167,411.83 in the previous period[42]. - The cash flow from investing activities showed a net outflow of CNY 324,718.51, a decline from a net inflow of CNY 619,854,315.28 in the previous period[46]. Financial Position and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[53]. - The report does not provide specific performance summaries or future outlooks, focusing instead on financial position[52][53].