奥特佳(002239) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥851,254,691.18, representing a decrease of 18.95% compared to ¥1,050,225,093.07 in the same period last year[8]. - Net profit attributable to shareholders was ¥6,229,264.61, down 92.72% from ¥85,512,452.10 year-on-year[8]. - Basic and diluted earnings per share were both ¥0.002, a decrease of 92.59% from ¥0.027 in the same period last year[8]. - The company's operating revenue significantly decreased, leading to a net profit decline of 92.72% and a net profit excluding non-recurring items decline of 89.42% compared to the same period last year[18]. - Operating profit for the current period is ¥1,601,977.46, a significant decline of 98.24% compared to ¥90,746,594.62 in the previous period[52]. - Net profit for the current period is ¥6,048,128.06, down 92.75% from ¥83,268,469.46 in the previous period[52]. - The total comprehensive income for the period was -1,853,705.05, compared to 538,045.97 in the previous period[91]. - Basic and diluted earnings per share were both -0.0006, down from 0.0002 in the previous period[91]. Cash Flow - The net cash flow from operating activities increased significantly by 466.26%, reaching ¥227,528,226.24 compared to ¥40,180,567.51 in the previous year[8]. - Cash inflow from operating activities totaled 1,083,199,029.95, a decrease of 17.8% from 1,318,494,665.11 in the previous period[94]. - Cash outflow from operating activities was 855,670,803.71, down from 1,278,314,097.60, resulting in a net cash flow from operating activities of 227,528,226.24, compared to 40,180,567.51 previously[94]. - The net increase in cash and cash equivalents for the period was 64,662,791.38, compared to a decrease of -319,543,236.31 in the previous period[100]. - The ending balance of cash and cash equivalents was 367,163,678.92, down from 407,045,711.83 in the previous period[100]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,275,328,473.09, a decline of 1.00% from ¥8,358,750,720.80 at the end of the previous year[8]. - The total current assets amounted to approximately CNY 3.66 billion, a decrease from CNY 3.90 billion at the end of 2018[29]. - The total non-current assets increased to approximately CNY 4.62 billion from CNY 4.45 billion at the end of 2018[32]. - The total liabilities decreased from CNY 3,174,132,222.81 as of December 31, 2018, to CNY 3,073,414,658.42 as of March 31, 2019, representing a reduction of approximately 3.2%[35]. - The total equity attributable to shareholders increased from CNY 5,176,635,093.73 as of December 31, 2018, to CNY 5,194,111,546.96 as of March 31, 2019, reflecting a growth of about 0.3%[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 78,000[10]. - The top shareholder, Wang Jinfeng, held 16.16% of the shares, amounting to 506,045,049 shares, which are currently frozen[10]. - Jiangsu Di'ao Holding Group Co., Ltd. held 15.17% of the shares, totaling 491,813,167 shares, with a portion also pledged[10]. Legal and Acquisition Matters - The company faced a legal dispute where it was held jointly liable for a debt of $30 million due to a shareholder's actions, which the company claims it was unaware of[19]. - The planned acquisition of Shenzhen Guodian Saisi Technology Co., Ltd. was terminated due to slow progress and unsuccessful negotiations with the shareholders[19]. Expenses - Total operating costs for the current period are ¥859,046,344.94, down 16.77% from ¥1,032,689,132.00 in the previous period[49]. - Sales expenses for the current period are ¥27,468,134.09, down 36.67% from ¥43,378,704.70 in the previous period[49]. - Research and development expenses for the current period are ¥24,839,374.94, a decrease of 8.93% from ¥27,168,610.67 in the previous period[49]. - Financial expenses for the current period are ¥15,812,555.83, down 22.06% from ¥20,293,539.83 in the previous period[49]. Other Financial Metrics - The weighted average return on equity was 0.12%, down 1.51 percentage points from 1.63% in the previous year[8]. - The weighted average return on net assets and earnings per share also fell by 92.59% year-on-year[18]. - The company reported non-recurring gains and losses totaling ¥2,825,675.97 for the period[8]. - Investment income for the current period is ¥5,796,268.74, a decrease of 60.91% from ¥14,799,142.37 in the previous period[52]. - Other comprehensive income after tax for the current period is ¥12,627,626.40, compared to a loss of ¥1,521,072.07 in the previous period[56]. Audit Information - The company did not undergo an audit for the first quarter report[107].