雅博股份(002323) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥13,911,729.05, a decrease of 90.21% compared to ¥142,140,308.57 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥14,624,876.32, representing a decline of 513.20% from a profit of ¥3,539,459.81 in the previous year[9] - The company reported a net operating loss of CNY -13,495,190.34 for Q1 2019, compared to a profit of CNY 5,835,041.65 in the previous year[44] - The total profit (loss) for the current period is -14,721,690.13, compared to 5,776,036.88 in the previous period, indicating a significant decline[45] - The net profit for the current period is -6,932,983.79, compared to -4,986,289.45 in the previous period, indicating a worsening of approximately 39%[48] Cash Flow - The net cash flow from operating activities was -¥48,280.40, a decrease of 100.07% compared to ¥67,498,542.35 in the same period last year[9] - Cash inflows from operating activities totaled 39,135,311.40, down from 386,291,489.29 in the previous period, a decline of approximately 90%[50] - Cash outflows from operating activities amounted to 39,183,591.80, compared to 318,792,946.94 in the previous period, also a decline of approximately 88%[50] - The cash inflow from operating activities was 5,145,406.05 RMB, while the total cash outflow was 5,092,840.77 RMB, resulting in a net cash flow from operating activities of 52,565.28 RMB[53] - The total cash inflow from financing activities was 600,000.00 RMB, while the cash outflow was 62,505,371.99 RMB, resulting in a net cash flow of -62,505,371.99 RMB[52] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,614,017,545.25, down 1.84% from ¥1,644,325,780.17 at the end of the previous year[9] - The company's total equity was CNY 354,714,817.61 as of March 31, 2019, down from CNY 369,893,836.15 at the end of 2018[36] - Total liabilities reached CNY 1,259,302,727.64, a decrease from CNY 1,274,431,944.02 compared to the previous reporting period[36] - The company's cash and cash equivalents increased to CNY 6,854,120.90 as of March 31, 2019, compared to CNY 6,352,401.30 at the end of 2018, reflecting a growth of approximately 7.9%[33] - The company's short-term borrowings slightly decreased to CNY 513,550,000.00 from CNY 515,175,000.00, a reduction of about 0.3%[34] Operational Challenges - The company faced restrictions on financing, which impacted its ability to launch new projects and resulted in decreased revenue[17] - The company has been under investigation by the China Securities Regulatory Commission since April 2017 for suspected violations of information disclosure laws[19] - The company received a notification from the Shenzhen Stock Exchange regarding a criminal case, leading to a transfer to the public security bureau by the China Securities Regulatory Commission due to suspected violations of information disclosure laws[20] - The company's stock remained suspended from trading pending further legal proceedings and regulatory decisions[21] Changes in Assets - Accounts receivable decreased to CNY 924,252,571.62 from CNY 992,389,127.80, indicating a reduction of about 6.9%[33] - The company’s fixed assets decreased to CNY 18,724,174.60 from CNY 19,532,155.33, a decline of approximately 4.1%[34] - The company’s non-current assets totaled CNY 93,053,650.58 as of March 31, 2019, down from CNY 95,145,530.98 at the end of 2018[34] - The company reported a decrease in retained earnings, with a balance of CNY 73,310,379.77 as of March 31, 2019, compared to CNY 88,444,662.76 at the end of 2018[36] Dividend and Profit Distribution - The company announced a change in its 2017 profit distribution plan, deciding not to distribute cash dividends or issue bonus shares due to cash flow considerations[22] - The company's controlling shareholder is obligated to compensate for 228,359,418 shares due to performance commitments related to a major asset restructuring, which has not yet been implemented[23] Other Financial Information - The first quarter report was not audited, which may affect the reliability of the financial data presented[56] - The company did not execute any new financial instruments or revenue recognition standards during the reporting period[56]