博云新材(002297) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥78,915,332.76, a decrease of 44.50% compared to ¥142,202,002.93 in the same period last year[8] - The net profit attributable to shareholders was ¥942,886.88, down 88.40% from ¥8,125,312.62 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,740,343.77, a decline of 151.50% compared to ¥7,263,110.33 in the previous year[8] - The basic earnings per share were ¥0.0020, down 88.37% from ¥0.0172 year-on-year[8] - The total operating revenue for the first quarter was CNY 78,915,332.76, a decrease of 44.5% compared to CNY 142,202,002.93 in the previous period[35] - The net profit for the period was CNY 442,096.67, a significant decline from CNY 10,932,782.44 in the same period last year[37] - The net profit for the first quarter of 2019 was CNY 1,737,142.22, compared to CNY 307,229.18 in the same period last year, representing a significant increase[41] - The operating profit for the first quarter was CNY 1,737,142.22, up from CNY 361,446.09 in the previous year[41] - The total comprehensive income for the first quarter was CNY 1,737,142.22, compared to CNY 307,229.18 in the same period last year[42] Cash Flow - The net cash flow from operating activities was -¥38,747,981.28, representing a decrease of 384.51% from -¥7,997,288.10 in the same period last year[8] - Cash inflow from operating activities was CNY 56,142,310.66, down from CNY 136,805,200.10 in the previous year[45] - Cash outflow from operating activities totaled CNY 94,890,291.94, compared to CNY 144,802,488.20 in the same period last year[45] - The net cash flow from operating activities was CNY -38,747,981.28, worsening from CNY -7,997,288.10 in the previous year[45] - The net cash flow from financing activities increased by 32 million yuan year-on-year, primarily due to a reduction in cash paid for debt repayment during the reporting period[17] - The net cash flow from financing activities was CNY 16,120,550.48, compared to CNY -15,877,137.07 in the previous year[46] - The cash outflow for financing activities was 61,742,210.77 CNY, down from 76,245,791.64 CNY, indicating a reduction of approximately 19%[50] - The company received 60,000,000.00 CNY from borrowings, unchanged from the previous year, indicating stable financing activity[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,190,655,267.58, a slight decrease of 0.04% from ¥2,191,520,277.10 at the end of the previous year[8] - The company's total assets decreased to CNY 1,656,362,137.92 from CNY 1,678,340,013.68, reflecting a reduction of 1.5%[34] - The total liabilities decreased to CNY 205,540,518.16 from CNY 229,255,536.14, a decline of 10.3%[33] - Total liabilities amounted to 229,255,536.14 CNY, with current liabilities at 155,748,931.84 CNY and non-current liabilities at 73,506,604.30 CNY[56] - Total equity reached 1,449,084,477.54 CNY, including share capital of 471,315,045.00 CNY and capital reserve of 1,144,558,847.97 CNY[56] Research and Development - The company increased its research and development expenditure by ¥7,600,000 during the reporting period[16] - Research and development expenses were not explicitly reported, indicating a potential focus on cost management[35] Investment Income and Expenses - Investment income increased by 1.32 million yuan year-on-year, primarily due to an increase in financial management income during the reporting period[17] - The company recorded an investment loss of CNY 962,317.56, an improvement from a loss of CNY 2,280,557.18 in the previous period[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,160[12] - The equity attributable to owners of the parent company was CNY 1,450,821,619.76, slightly up from CNY 1,449,084,477.54[34] Financial Reporting and Standards - The first quarter report was not audited, indicating a potential area of concern for investors[57] - The company has implemented new financial instrument and lease accounting standards effective from January 1, 2019, which may affect future financial reporting[56]