大为股份(002213) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥16,903,079.84, a decrease of 7.44% compared to ¥18,262,082.51 in the same period last year[7] - The net profit attributable to shareholders was -¥2,752,375.57, representing a decline of 213.68% from -¥877,446.94 year-on-year[7] - The net cash flow from operating activities was -¥14,202,234.09, a significant decrease of 309.33% compared to ¥6,784,767.54 in the previous year[7] - The basic earnings per share were -¥0.0134, down 211.63% from -¥0.0043 in the same period last year[7] - The net profit for Q1 2019 was -1,922,727.18 CNY, compared to -1,274,498.25 CNY in the same period last year, indicating a decline of approximately 50.8%[44] - Operating profit for the quarter was -2,411,923.85 CNY, a decrease from -1,831,846.68 CNY year-over-year[44] - Total operating revenue for Q1 2019 was CNY 16,903,079.84, a decrease of 7.46% from CNY 18,262,082.51 in the previous year[38] - Total operating costs for Q1 2019 were CNY 20,345,529.54, down from CNY 20,786,701.76, indicating a reduction of 2.12%[38] - The total comprehensive income for the quarter was -1,922,727.18 CNY, compared to -1,274,498.25 CNY in the same quarter last year[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥409,580,861.47, a decrease of 4.27% from ¥427,845,430.67 at the end of the previous year[7] - The total current assets decreased to CNY 325,266,198.36 from CNY 342,923,892.71, reflecting a decline of approximately 5.3%[30] - Total liabilities decreased to CNY 43,062,620.25 from CNY 58,552,865.22, a reduction of approximately 26.5%[31] - The company's equity attributable to shareholders decreased to CNY 364,300,310.49 from CNY 367,052,686.06, a decline of about 0.8%[32] - Total assets decreased from CNY 474,302,741.56 to CNY 452,672,207.94, a decline of 4.56%[37] - Total liabilities decreased from CNY 132,123,767.64 to CNY 112,415,961.20, a reduction of 14.91%[36] - Total equity decreased from CNY 342,178,973.92 to CNY 340,256,246.74, a slight decline of 0.56%[37] Cash Flow - Cash flow from operating activities decreased by 309.33% to -¥14,202,234.09, reflecting lower cash received from sales[16] - Cash flow from operating activities showed a net outflow of -14,202,234.09 CNY, compared to a net inflow of 6,784,767.54 CNY in the same quarter last year[48] - The net cash flow from operating activities was -13,290,526.18 CNY, compared to -14,123,913.14 CNY in the previous year, indicating a slight improvement[52] - The company reported cash and cash equivalents at the end of the period amounting to 37,249,003.70 CNY, down from 69,563,056.09 CNY at the end of the previous year[49] - The total cash and cash equivalents at the end of the period were 30,398,395.21 CNY, down from 67,191,113.99 CNY year-over-year[53] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,085[11] - The largest shareholder, Shenzhen Chuangtong Jiali Investment Partnership, held 14.56% of the shares[11] - The company did not engage in any repurchase transactions during the reporting period[12] Operational Highlights - The company received recognition as a Guangdong Provincial Engineering Technology Research Center on January 3, 2019[18] - The company’s subsidiary passed the high-tech enterprise certification in February 2019[19] - The company terminated a major asset restructuring plan on March 14, 2019, with a returned deposit of ¥150 million[19] - The board approved the use of up to ¥200 million of idle funds for entrusted wealth management[20] - A joint venture agreement was signed with Leisa Electronics on March 18, 2019, to establish a new company[20] Expenses - Research and development expenses for Q1 2019 were CNY 1,564,571.01, down from CNY 1,799,738.19, a decrease of 13.14%[38] - Sales expenses for Q1 2019 were CNY 2,063,995.77, down from CNY 3,200,072.20, a reduction of 35.41%[38] - Cash outflow for purchasing goods and services was 23,678,497.74 CNY, an increase from 18,321,116.98 CNY in the previous year[52] - The company paid 10,943,721.50 CNY in employee compensation during the quarter, slightly up from 10,696,116.30 CNY in the previous year[48] Investment Income - The company reported non-operating income of ¥578,670.17, primarily from government subsidies and other income[8] - Investment income dropped by 82.79% to ¥188,162.31 due to reduced returns from bank wealth management products[16] - Investment income for Q1 2019 was CNY 188,162.31, compared to CNY 1,093,491.33 in the previous year, a significant decrease of 82.83%[38] Compliance and Audit - The report was not audited, indicating that the financial figures may be subject to further review[54] - The company reported no violations regarding external guarantees during the reporting period[25] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[26]