九安医疗(002432) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥151,378,308.04, representing a 25.24% increase compared to ¥120,867,037.89 in the same period last year[3] - The net profit attributable to shareholders of the listed company was -¥35,317,618.39, a decrease of 40.17% from -¥25,196,502.54 year-on-year[3] - The basic earnings per share were -¥0.0816, down 36.00% from -¥0.06 in the same period last year[3] - Total revenue for Q1 2019 reached CNY 151.73 million, a 67.50% increase compared to CNY 120.87 million in the same period last year, primarily driven by growth in sales from Xiaomi stores in France[10] - Operating costs increased to CNY 103.79 million, reflecting a 37.23% rise due to higher sales and lower gross margins from Xiaomi stores[10] - The company reported a net profit forecast of negative CNY 60 million for the first half of 2019, compared to a net profit of negative CNY 45.76 million in the same period of 2018[14] - The company's gross profit margin decreased, with gross profit for the current period at ¥47,587,919.13, down from ¥45,234,608.77 in the previous period[25] - The company reported a net loss of CNY 244,716,307.00, compared to a loss of CNY 209,398,688.61 in the previous period, representing an increase in loss of approximately 16.9%[20] - The company’s total comprehensive income for the current period was -¥39,302,170.00, compared to -¥33,384,399.67 in the previous period, indicating a decline in overall financial health[27] Cash Flow and Assets - The net cash flow from operating activities was -¥37,838,483.42, which is a 39.32% decline compared to -¥27,160,287.40 in the previous year[3] - The company's cash and cash equivalents decreased to CNY 387.25 million from CNY 438.31 million at the end of 2018[17] - The total assets at the end of the reporting period were ¥1,863,625,819.61, a decrease of 2.34% from ¥1,908,226,379.51 at the end of the previous year[3] - The total current assets increased from 891,728,064.69 CNY to 895,422,189.73 CNY, reflecting a growth of 0.39%[36] - The total non-current assets decreased from 1,016,498,314.82 CNY to 1,012,804,189.78 CNY, a decline of 0.36%[37] - The company's cash and cash equivalents decreased to CNY 217,391,467.66 from CNY 284,972,377.20, a drop of about 23.6%[21] - The total assets amounted to CNY 1,721,295,375.85, down from CNY 1,757,053,773.83, indicating a decrease of about 2.0%[22] Liabilities and Equity - Total liabilities increased to CNY 385,997,168.96, up from CNY 381,910,467.59, representing a growth of approximately 0.28% year-over-year[19] - Non-current liabilities rose to CNY 95,026,407.92, compared to CNY 78,169,255.15, marking an increase of about 21.5%[19] - The total equity attributable to shareholders decreased to CNY 1,509,068,511.89 from CNY 1,542,699,963.06, reflecting a decline of approximately 2.2%[20] - The company's total equity decreased to CNY 1,516,608,253.78 from CNY 1,555,335,488.71, a decline of approximately 2.5%[24] Expenses and Investments - Research and development expenses increased by 32.56% to CNY 54.88 million, attributed to heightened investment in development stages[10] - Financial expenses surged by 727.22% to CNY 19.93 million, influenced by exchange rate fluctuations affecting unrealized foreign exchange gains and losses[10] - The company reported an investment loss of -¥18,334,849.49, worsening from -¥8,592,341.07 in the previous period[29] - The company made a payment of EUR 1.29 million to the original shareholders of eDevice, linked to the company's profitability[12] Shareholder Information - The top shareholder, Shihezi Sanhe Equity Investment Partnership, holds 35.46% of the shares, totaling 153,460,702 shares[6] - The total number of ordinary shareholders at the end of the reporting period was 64,327[6] Operational Insights - The company is focusing on optimizing market and product structures while enhancing operational efficiency through structural adjustments[14] - The company has not reported any new product launches or technological advancements in this quarter[35]