超华科技(002288) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥306,421,120.63, representing a 2.50% increase compared to ¥298,939,756.04 in the same period last year[8] - Net profit attributable to shareholders decreased by 87.14% to ¥1,978,933.54 from ¥15,389,453.62 year-on-year[8] - Basic and diluted earnings per share fell by 87.27% to ¥0.0021 from ¥0.0165 in the same period last year[8] - The company's net profit for Q1 2019 was not explicitly stated, but the retained earnings showed a loss of CNY -124,317,179.31, slightly improved from CNY -124,931,398.53 in the previous period[38] - The company reported a total comprehensive income of CNY 6,310,662.33 for Q1 2019, compared to CNY 15,544,667.23 in the same period last year, a decline of about 59.4%[42] - The total profit for Q1 2019 was CNY 1,370,349.07, down from CNY 15,395,611.43 in the previous year, a decline of about 91.1%[44] Cash Flow - The net cash flow from operating activities dropped by 88.97% to ¥2,954,146.60, down from ¥26,780,284.29 in the previous year[8] - The net cash flow from operating activities for Q1 2019 was ¥73,972,460.07, an increase of 23.8% compared to ¥59,683,939.07 in the same period last year[53] - Total cash inflow from operating activities reached ¥498,376,478.62, up from ¥271,953,071.05, indicating a growth of 83.2% year-over-year[53] - Cash outflow from operating activities was ¥424,404,018.55, compared to ¥212,269,131.98, reflecting an increase of 99.7%[53] - The net cash flow from investing activities was -¥44,088,404.08, worsening from -¥3,719,770.00 in the previous year[53] - Cash paid for purchasing fixed assets and other long-term assets was ¥28,588,404.08, significantly higher than ¥3,719,770.00 in the previous year[53] Assets and Liabilities - Total assets increased by 1.87% to ¥2,820,857,518.97 compared to ¥2,768,969,744.87 at the end of the previous year[8] - Total liabilities reached CNY 1,214,114,592.31, with current liabilities accounting for CNY 1,128,769,401.31, which is about 92.9% of total liabilities[57] - The total equity attributable to shareholders was CNY 1,394,023,971.77, slightly up from CNY 1,393,409,752.55[38] - Current liabilities totaled CNY 968,895,821.38, down from CNY 1,043,251,961.53, indicating a reduction of approximately 7.1%[37] - Non-current liabilities decreased to CNY 59,729,551.73 from CNY 64,098,415.76, reflecting a decline of about 6.4%[37] Expenses - Total operating costs for Q1 2019 were CNY 302,229,689.51, up from CNY 291,279,240.28, reflecting a year-over-year increase of 3.3%[39] - Sales expenses increased by 44.90% to CNY 10,290,510.70 due to intensified market expansion efforts[17] - Asset impairment losses rose by 176.73% to CNY 2,166,592.97, attributed to increased provisions for bad debts on accounts receivable[17] - The company reported a research and development expense of CNY 2,035,118.17 for Q1 2019, down from CNY 2,326,577.67 in the previous year[39] - The company incurred research and development expenses of CNY 127,975.96 in Q1 2019, significantly lower than CNY 480,029.04 in the same period last year, a decrease of approximately 73.3%[44] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 92,064[11] - The company plans to use surplus raised funds of CNY 38,299,602.77 for permanent working capital supplementation[19] - A non-public offering of up to 186,328,748 shares is proposed to raise no more than CNY 950,000,000 for new projects and working capital[19] Financial Position - The company reported a negative retained earnings of CNY -124,931,398.53, highlighting potential financial challenges[60] - Owner's equity totaled CNY 1,554,855,152.56, with a capital reserve of CNY 548,851,409.80, indicating a strong equity position[58] - The company has ongoing construction projects valued at CNY 138,386,323.03, indicating investment in future growth[57] Regulatory and Compliance - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[61] - The company is in the process of implementing new financial and leasing standards, which may impact future financial reporting[61]