积成电子(002339) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥231,089,115.54, representing a 21.65% increase compared to ¥189,960,247.87 in the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥49,104,364.36, an improvement of 6.02% from a loss of ¥52,247,815.18 in the previous year[8]. - The net cash flow from operating activities improved significantly, with a net outflow of ¥23,929,568.70, a 60.05% reduction from ¥59,902,544.62 in the same period last year[8]. - The company's sales expenses increased by 32.20% year-on-year, primarily due to higher salary and maintenance costs[16]. - The net loss for Q1 2019 was CNY 47,039,916.51, compared to a net loss of CNY 53,748,450.87 in the same period last year, showing an improvement of 12.6%[37]. - The company reported a total comprehensive loss of ¥43,458,268.07, compared to a loss of ¥39,729,472.24 in the previous period[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,341,153,154.94, down 10.94% from ¥3,751,571,860.87 at the end of the previous year[8]. - The ending balance of accounts receivable increased by 140.12% compared to the beginning balance, mainly due to an increase in received bills during the reporting period[16]. - Total liabilities decreased to CNY 1,180,834,951.00 from CNY 1,473,671,600.35, a decrease of 19.9%[33]. - The company's equity attributable to shareholders decreased to CNY 1,519,033,070.65 from CNY 1,562,491,338.72, a decline of 2.8%[34]. - Total assets amounted to CNY 3,751,571,860.87, with total liabilities at CNY 1,725,697,694.62, resulting in total equity of CNY 2,025,874,166.25[54]. Cash Flow - The net cash flow from operating activities increased by 60.05% year-on-year, driven by an increase in cash received from sales of goods and services[16]. - The net cash flow from investing activities surged by 925.37% year-on-year, mainly due to the recovery of investments in financial products at the end of the period[16]. - Cash flow from investment activities showed a net inflow of CNY 48,421,801.71, compared to a net outflow of CNY 45,402,596.69 in the previous period[50]. - Cash flow from financing activities resulted in a net outflow of CNY 125,445,925.75, compared to a net outflow of CNY 114,666,896.79 in the previous period[50]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 45,350[12]. - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., held 5.00% of the shares, amounting to 19,684,866 shares[12]. Research and Development - The ending balance of development expenditures increased by 53.47%, attributed to significant R&D investments during the reporting period[16]. - The company reported a significant increase in research and development expenses, totaling CNY 13,501,901.38, compared to CNY 21,123,301.33 in the previous period, indicating a focus on innovation despite losses[35]. - Research and development expenses decreased significantly to ¥6,312,165.19 from ¥12,761,752.73, a reduction of approximately 50.6%[40]. Financial Standards and Reporting - The company executed new financial instrument standards starting January 1, 2019, impacting the classification and measurement of financial instruments[55]. - The first quarter report was not audited, indicating preliminary financial data[61].