中科云网(002306) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥19,230,664.33, a decrease of 2.68% compared to ¥19,759,846.44 in the same period last year[7] - The net profit attributable to shareholders was -¥6,086,567.13, showing an improvement of 1.87% from -¥6,202,267.92 year-on-year[7] - The basic earnings per share for the period was -¥0.0076, an improvement of 1.87% from -¥0.0078 in the same period last year[7] - Operating profit for the current period is -¥6,136,445.88, slightly worse than -¥6,044,493.32 in the previous period[35] - Net profit for the current period is -¥6,236,474.02, compared to -¥6,268,536.68 in the previous period, indicating a marginal improvement[36] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥8,398,041.75, a 58.43% increase compared to -¥20,203,385.88 in the previous year[7] - The company's cash flow from operating activities was not reported, but previous period cash flow was ¥17,283,079.98[41] - Total cash inflow from operating activities was 20,810,527.38 CNY, while cash outflow was 29,208,569.13 CNY, resulting in a net cash outflow of 8,398,041.75 CNY[42] - The cash flow from operating activities was impacted by a significant increase in payments for goods and services, which rose to 8,829,403.40 CNY from 15,329,707.12 CNY[42] - The company experienced a net cash decrease of 15,941,556.13 CNY during the period[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥77,650,765.89, down 14.93% from ¥91,276,494.25 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 25.56%, amounting to ¥17,725,140.66 compared to ¥23,811,707.79 at the end of the previous year[7] - Current liabilities decreased from 64,271,559.33 to 56,882,304.99, a reduction of about 11%[26] - Total liabilities decreased from 67,140,493.33 to 59,751,238.99, representing a decrease of approximately 11%[26] - Owner's equity decreased from 24,136,000.92 to 17,899,526.90, a decline of around 26%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,156[10] - The largest shareholder, Shanghai Zhenxi Enterprise Management Consulting Partnership, held 23.11% of the shares, totaling 184,876,100 shares[10] Government Support and Strategic Initiatives - The company received government subsidies amounting to ¥200,000.00 related to local government support for central kitchen construction[8] - A strategic cooperation agreement was signed with Vanke Logistics to enhance resource integration and expand the group meal business[17] - The company plans to seek further cooperation in warehouse, central kitchen, and logistics areas to enhance operational efficiency[18] Other Financial Metrics - Cash and cash equivalents decreased by 43.53% to 20.68 million yuan from 36.62 million yuan, primarily due to debt repayment and reduced cash inflow during the holiday[14] - Other receivables increased by 31.78% to 9.23 million yuan, mainly due to project deposits and other payments not settled[14] - Total operating costs decreased to ¥25,567,110.21 from ¥25,806,512.26, reflecting a reduction of 0.93%[33] - Sales expenses decreased to ¥6,563,178.47 from ¥7,741,031.39, a reduction of approximately 15.2%[33] - Management expenses decreased to ¥7,225,704.25 from ¥7,346,941.59, a decrease of about 1.65%[33]