云南锗业(002428) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥103,014,112.38, representing a 2.14% increase compared to ¥100,853,280.28 in the same period last year[8]. - Net profit attributable to shareholders decreased by 47.12% to ¥893,252.70 from ¥1,689,088.57 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was -¥3,174,399.78, a decline of 500.15% compared to ¥793,301.49 in the previous year[8]. - Operating profit decreased by 36.68% to 1,330,187.88 CNY from 2,100,841.35 CNY year-over-year[22]. - The company's net profit margin decreased due to higher operating costs, with operating costs constituting approximately 103.2% of total revenue in the current period[74]. - The company's revenue for the current period is ¥46,833,314.03, a decrease of 37.5% compared to ¥75,165,195.52 in the previous period[81]. - Operating profit for the current period is ¥4,005,748.83, down from ¥5,320,595.31, reflecting a decline of 24.7%[84]. - Net profit for the current period is ¥3,547,043.56, a decrease of 29.7% from ¥5,051,430.66 in the previous period[86]. - The total comprehensive income for the current period is ¥3,547,043.56, compared to ¥5,051,430.66 in the previous period, indicating a decline of 29.7%[87]. - Basic and diluted earnings per share for the current period are both ¥0.001, down from ¥0.003 in the previous period[80]. Cash Flow - The net cash flow from operating activities was -¥124,886,168.56, a decrease of 218.46% from -¥39,215,780.04 in the same period last year[40]. - Cash flow from operating activities is ¥118,555,360.25, significantly higher than ¥68,189,751.53 in the previous period[88]. - Operating cash inflow totaled ¥124,655,205.07, a significant increase from ¥70,649,170.71 in the previous period, reflecting a growth of approximately 76.3%[91]. - Operating cash outflow amounted to ¥249,541,373.63, compared to ¥109,864,950.75 in the prior period, indicating an increase of about 127.5%[91]. - Cash flow from investing activities showed a net outflow of -¥6,459,442.01, compared to -¥7,095,644.92 previously, indicating a slight improvement[94]. - Cash flow from financing activities generated a net inflow of ¥166,625,577.70, a turnaround from a net outflow of -¥72,660,041.67 in the last period[94]. - The company reported a net increase in cash and cash equivalents of ¥35,270,396.03, contrasting with a net decrease of -¥119,036,939.95 in the prior period[94]. Assets and Liabilities - Total assets at the end of the reporting period increased by 7.90% to ¥2,062,233,857.39 from ¥1,911,270,181.21 at the end of the previous year[8]. - Total liabilities increased to CNY 524,965,257.22 from CNY 371,253,204.53 year-on-year[60]. - Total assets reached CNY 2,062,233,857.39, compared to CNY 1,911,270,181.21 at the end of 2018[57]. - Total liabilities rose to ¥379,186,388.22 from ¥220,131,976.26, indicating a significant increase of approximately 72.3%[70]. - The company’s total current liabilities were reported at ¥330,287,698.71, unchanged from the previous period[105]. - The total non-current liabilities remained at ¥40,965,505.82, indicating no change[105]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,539[12]. - The largest shareholder, 临沧飞翔冶炼有限责任公司, held 13.72% of the shares, amounting to 89,579,232 shares[12]. - The company did not engage in any repurchase transactions among the top 10 ordinary shareholders during the reporting period[19]. Research and Development - Research and development expenses decreased to ¥3,397,670.11 from ¥6,135,954.31, a reduction of approximately 44.5%[74]. - Research and development expenses for the current period are ¥1,163,801.86, down from ¥1,487,613.33, a decrease of 21.8%[81]. - Research and development expenses totaled ¥12,675,284.65, indicating a focus on innovation[105]. Other Financial Metrics - Cash and cash equivalents increased by 36.65% to 131,523,884.34 CNY from 96,251,034.14 CNY at the beginning of the period[28]. - Inventory increased by 46.48% to 342,718,551.52 CNY from 233,976,622.84 CNY at the beginning of the period, due to concentrated procurement of germanium raw materials[32]. - The company reported a significant increase in other payables, which rose to ¥152,939,889.95 from ¥59,810,459.43, reflecting an increase of about 155.5%[70]. - The company recorded a tax expense of ¥458,705.27, compared to ¥602,364.67 in the previous period, a decrease of 23.9%[84]. - Other income for the current period is ¥391,666.68, unchanged from the previous period[81].