天威视讯(002238) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥371,978,541.49, a decrease of 2.57% compared to ¥381,778,948.00 in the same period last year[7] - The net profit attributable to shareholders was ¥54,301,642.47, down 4.85% from ¥57,070,317.11 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥45,421,923.67, representing a decline of 16.49% from ¥54,390,555.27 in the previous year[7] - The basic earnings per share remained stable at ¥0.09, unchanged from the same period last year[7] - The weighted average return on equity was 1.94%, a decrease of 0.13% from 2.07% in the previous year[7] - Net profit for the current period is ¥53,071,388.65, down 6.3% from ¥56,651,468.55 in the previous period[54] - Operating profit for the current period is ¥52,720,625.26, down 7.1% from ¥56,745,949.29[54] - Total comprehensive income amounted to 8,549,761.44 yuan, compared to 20,747,610.26 yuan in the previous period[64] Cash Flow - The net cash flow from operating activities was ¥29,235,514.90, a significant drop of 57.45% compared to ¥68,703,654.95 in the same period last year[7] - Net cash flow from operating activities decreased by 57.45% to ¥29,235,514.90, primarily due to reduced sales collections[19] - Cash inflow from operating activities totaled 347,022,716.81 yuan, a decrease from 430,395,391.80 yuan in the prior period[68] - Cash outflow from operating activities was 317,787,201.91 yuan, compared to 361,691,736.85 yuan previously[68] - Cash flow from investment activities showed a net outflow of 84,275,461.28 yuan, improving from a net outflow of 383,104,391.93 yuan year-over-year[71] - The net increase in cash and cash equivalents was -55,054,155.32 yuan, compared to -314,431,286.88 yuan in the previous period[71] - The ending balance of cash and cash equivalents was 934,399,775.56 yuan, compared to 891,082,812.97 yuan in the prior year[71] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,927,444,360.62, an increase of 0.61% from ¥3,903,675,225.19 at the end of the previous year[7] - Total liabilities decreased from CNY 1,030,417,571.72 to CNY 1,001,115,318.50, a reduction of approximately 2.9%[37] - Total equity increased from CNY 2,873,257,653.47 to CNY 2,926,329,042.12, reflecting a growth of about 1.9%[40] - The company reported a total equity attributable to shareholders of CNY 2,827,288,329.49, up from CNY 2,772,986,687.02, an increase of approximately 2.0%[40] - Total current liabilities decreased from CNY 934,985,724.17 to CNY 907,751,488.06, a decrease of approximately 2.7%[37] - Non-current liabilities decreased from CNY 95,431,847.55 to CNY 93,363,830.44, a reduction of about 2.2%[37] Income and Expenses - The company reported a tax expense of ¥196,232.03, significantly lower than ¥492,323.37 in the previous period, a decrease of 60%[54] - Research and development expenses decreased to ¥10,984,230.27 from ¥11,587,123.05, a reduction of 5.2%[51] - The company reported a significant reduction in financial expenses by 67.54%, primarily due to decreased interest income[19] Shareholder Information - The top shareholder, Shenzhen Broadcasting Film and Television Group, holds 57.77% of the shares, with a total of 356,663,124 shares[10] - The company reported a basic earnings per share (EPS) figure, although specific values were not provided in the extracted data[64] Government Support - The company received government subsidies amounting to ¥2,795,452.58 during the reporting period[7] - Other income rose by 51.08% to ¥4,254,677.15, attributed to increased government subsidies[19] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[56] Miscellaneous - The first quarter report was not audited[91] - The chairman of the company is Zheng Dingwen[92] - The earnings conference call took place on April 25, 2019[92]