赛象科技(002337) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥44,383,927.35, a decrease of 51.88% compared to ¥92,241,297.59 in the same period last year[7] - The net profit attributable to shareholders was -¥24,880,927.97, representing a decline of 65.01% from -¥15,078,243.52 year-on-year[7] - The basic earnings per share were -¥0.04, a decrease of 33.33% from -¥0.03 in the same period last year[7] - Revenue decreased by 51.88% to ¥44,383,927.35, attributed to a decline in shipment volume as per contract agreements[15] - The company expects a net loss of between ¥-3,354.18 million and ¥-1,018.05 million for the first half of 2019, compared to a net loss of ¥-2,833.99 million in the same period of 2018[19] - The net profit for the first quarter of 2019 was -17,025,073.01 CNY, compared to -13,644,629.01 CNY in the same period last year, indicating a decline of approximately 24.5%[43] - Operating profit for the first quarter was -17,427,823.02 CNY, which is a decrease from -13,726,577.45 CNY year-over-year[43] - The company reported a total comprehensive income of -17,025,073.01 CNY for the quarter, compared to -13,644,629.01 CNY in the same period last year[44] Cash Flow and Liquidity - The net cash flow from operating activities increased by 217.97%, reaching ¥46,294,114.75, compared to -¥39,243,912.58 in the previous year[7] - Cash and cash equivalents increased by 44.91% to ¥201,319,081.60 due to an increase in sales orders[15] - The net cash flow from operating activities for Q1 2019 was ¥132,671,368.88, a significant improvement compared to a net outflow of ¥6,189,760.56 in Q1 2018[51] - Total cash inflow from operating activities was ¥227,606,817.74, while cash outflow was ¥94,935,448.86, resulting in a net cash inflow[51] - The cash and cash equivalents at the end of the period totaled ¥137,333,082.43, up from ¥93,238,120.26 at the beginning of the period[52] - The company reported a decrease in cash and cash equivalents of ¥4,336,055.06 due to exchange rate fluctuations[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,543,934,339.85, an increase of 1.13% from ¥1,526,630,715.79 at the end of the previous year[7] - The net assets attributable to shareholders decreased by 2.05%, amounting to ¥1,188,898,915.06 compared to ¥1,213,772,842.83 at the end of the previous year[7] - Total liabilities as of March 31, 2019, were CNY 264,776,275.40, up from CNY 222,286,640.98, indicating an increase of approximately 19.1%[30] - The company's total assets reached CNY 1,543,934,339.85, compared to CNY 1,526,630,715.79 as of December 31, 2018, marking a growth of about 1.13%[31] - The total equity attributable to shareholders decreased to CNY 1,188,891,915.06 from CNY 1,213,772,842.83, a decline of approximately 2.05%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,720[11] - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., held 32.15% of the shares, amounting to 189,230,000 shares[11] - There were no agreed repurchase transactions among the top 10 shareholders during the reporting period[12] Operational Metrics - Operating costs fell by 50.44% to ¥31,284,667.08, following the trend of revenue decline[15] - Financial expenses decreased by 32.08% to ¥6,167,502.69, mainly due to exchange rate fluctuations[15] - Investment income increased by 76.58% to ¥228,016.72, primarily from increased earnings from joint ventures[15] - Other income decreased by 79.76% to ¥709,593.57, mainly due to a reduction in government subsidies received[15] - Research and development expenses for Q1 2019 were CNY 8,130,138.85, compared to CNY 7,309,146.85 in the previous period, indicating an increase in R&D investment[37] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥964,054.40 for the reporting period[8] - The company reported a significant increase in advance receipts, which rose to CNY 66,434,663.01 from CNY 15,676,956.69, reflecting a growth of about 323.5%[30] Compliance and Standards - The company did not undergo an audit for the Q1 2019 report, indicating that the figures are unaudited[53] - The company has not applied new financial instrument standards or new revenue recognition standards for the current reporting period[53]