佳隆股份(002495) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥80,133,205.58, a decrease of 7.46% compared to ¥86,589,335.18 in the same period last year[9] - Net profit attributable to shareholders was ¥8,300,845.50, down 26.15% from ¥11,239,426.01 year-on-year[9] - Basic earnings per share decreased by 25.83% to ¥0.0089 from ¥0.012 in the same period last year[9] - The company's total revenue for the period was 80,109,113.90, while the previous period's revenue was 86,589,335.18, showing a decrease of approximately 7.0%[46] - The company's operating profit for Q1 2019 was 10,214,886.44, a decrease from 12,550,972.23 in the previous period, representing a decline of approximately 18.6%[43] - The total profit for the period was 10,047,315.10, down from 13,125,342.23, indicating a decrease of about 23.5%[43] - The net profit for Q1 2019 was 8,300,845.50, compared to 11,239,426.01 in the previous year, reflecting a decline of approximately 26.0%[43] - The total comprehensive income for Q1 2019 was 8,300,845.50, down from 11,239,426.01, indicating a decline of approximately 26.0%[44] Cash Flow - The net cash flow from operating activities was negative at -¥1,770,079.93, a decline of 106.94% compared to ¥25,487,489.47 in the previous year[9] - Cash flow from operating activities decreased by 90.67% to -¥13,219,454.69, primarily due to a significant drop in cash inflows[20] - Operating cash inflow totaled ¥69,644,999.64, down from ¥87,506,843.99 in the previous period, representing a decrease of approximately 20.4%[51] - Operating cash outflow amounted to ¥71,415,079.57, compared to ¥62,019,354.52 previously, indicating an increase of about 15.5%[51] - The company reported a net cash flow from operating activities of ¥-13,346,303.99, contrasting with a positive cash flow of ¥10,398,872.30 in the prior period[55] - Total cash and cash equivalents decreased by ¥13,219,454.69 during the period, compared to a decrease of ¥6,933,327.14 in the previous period[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,275,931,410.65, a decrease of 0.93% from ¥1,287,959,010.92 at the end of the previous year[9] - The total assets decreased to ¥1,275,931,410.65 from ¥1,287,959,010.92, indicating a slight decline in overall asset value[32] - Total liabilities decreased to CNY 55,883,807.01 from CNY 75,280,535.20, a reduction of 25.7%[38] - The company's equity increased to CNY 1,181,488,392.75 from CNY 1,170,264,605.38, reflecting a growth of 1.0%[40] - The total owner's equity as of January 1, 2019, was ¥1,170,264,605.38, reflecting a stable financial position[65] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,691[12] - The top five shareholders collectively held 46.01% of the company's total shares[13] Operational Metrics - Accounts receivable increased by 124.39% to ¥11,319,200.05, primarily due to changes in sales collection policies[17] - Prepayments decreased by 38.71% to ¥11,573,291.85, mainly due to the delivery of previously prepaid materials[17] - Other receivables rose by 179.38% to ¥4,140,008.39, attributed to increased advances to various offices[17] - Research and development expenses for Q1 2019 were CNY 2,549,387.67, slightly down from CNY 2,591,937.88 in the previous period[41] Financial Standards and Reporting - The first quarter report for 2019 was not audited, indicating preliminary financial results[68] - The implementation of the new financial instrument standards did not have a significant impact on the company's accounting policies[62] - The company has adopted the expected credit loss model for measuring financial asset impairment, replacing the incurred loss model[67]