乐通股份(002319) - 2019 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2019 was CNY 107,953,398.91, a decrease of 3.42% compared to CNY 111,776,861.43 in the same period last year[7] - Net profit attributable to shareholders was CNY -3,444,705.03, an improvement of 18.69% from CNY -4,236,526.10 year-on-year[7] - Operating profit increased by 31.68%, and net profit rose by 18.69%, mainly due to a reduction in provisions for bad debts[14] - The company reported a total comprehensive loss of CNY 3,444,705.03 for Q1 2019, compared to a loss of CNY 4,236,526.10 in the previous period[37] - Operating profit for Q1 2019 was a loss of CNY 2,434,203.33, an improvement from a loss of CNY 3,562,806.32 in the previous period[36] Cash Flow - Net cash flow from operating activities decreased by 79.57% to CNY 12,144,022.29 from CNY 59,446,393.38 in the previous year[7] - The net cash flow from operating activities decreased by 79.57%, primarily due to financial support received from major shareholders in the previous year[14] - Cash inflow from financing activities increased to ¥70,000,000.00, up 45.83% from ¥48,000,000.00 in the previous period[45] - The company reported a net increase in cash and cash equivalents of -¥9,390,797.13, compared to -¥37,698,416.24 in the previous period, indicating a reduced cash outflow[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 921,406,503.58, down 3.81% from CNY 957,886,287.66 at the end of the previous year[7] - Total current assets decreased from CNY 244,174,086.06 to CNY 213,877,927.57, a decline of approximately 12.38%[26] - Total liabilities decreased from CNY 525,115,698.92 to CNY 491,085,323.90, a decline of about 6.48%[27] - Current liabilities decreased from CNY 524,615,698.92 to CNY 490,710,323.90, a reduction of approximately 6.46%[27] - Non-current assets totaled CNY 707,528,576.01, slightly down from CNY 713,712,201.60, a decrease of about 0.26%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,425[10] - The largest shareholder, Shenzhen Dashing Asset Management Co., Ltd., held 26.00% of the shares, totaling 51,999,959 shares[10] - The company's equity attributable to shareholders decreased from CNY 432,770,588.74 to CNY 430,321,179.68, a slight decrease of about 0.34%[28] Research and Development - R&D expenses decreased by 59.26%, primarily due to reduced direct investment in R&D projects[14] - Research and development expenses for Q1 2019 were CNY 2,144,885.73, significantly reduced from CNY 5,264,413.88 in the previous period[34] Financial Expenses - Financial expenses increased by 31.97%, mainly due to a rise in interest rates on unpaid investment funds compared to the same period last year[14] - The company incurred financial expenses of CNY 6,645,594.88, an increase from CNY 5,035,536.59 in the previous period[34] Other Financial Metrics - Basic and diluted earnings per share improved by 19.05% to CNY -0.017 from CNY -0.021[7] - Total operating costs for Q1 2019 were CNY 110,540,824.96, down 5.1% from CNY 116,445,494.75 in the previous period[34] - Cash and cash equivalents decreased by 51.88%, primarily due to the repayment of bank loans during the reporting period[14] Corporate Actions - The company is in the process of a major asset restructuring, planning to acquire 100% equity of Wuhan Zhongke Xinwei Information Technology Co., Ltd.[15] - The company has committed to avoiding competition with its subsidiaries and ensuring fair treatment in related transactions[17] Audit Status - The first quarter report was not audited[55]