雷柏科技(002577) - 2019 Q1 - 季度财报

Financial Performance - Revenue for Q1 2019 was CNY 117,787,768.57, a decrease of 7.32% compared to CNY 127,092,256.67 in the same period last year[9]. - Net profit attributable to shareholders was CNY 4,207,468.88, down 54.80% from CNY 9,308,680.29 year-on-year[9]. - Basic and diluted earnings per share were both CNY 0.01, a decline of 66.67% compared to CNY 0.03 in the same period last year[9]. - Total profit for the current period was CNY 3,922,368.89, a decrease of CNY 5,832,223.67 or 59.79% compared to the same period last year, mainly due to reduced revenue and lower gross profit[18]. - Net profit for the current period was CNY 3,986,660.93, a decrease of CNY 5,279,653.20 or 56.98% compared to the same period last year, attributed to decreased revenue and lower gross profit[18]. - The company's net loss for Q1 2019 was CNY 1,403,447.48, compared to a net loss of CNY 1,296,144.58 in Q1 2018[38]. - Total comprehensive income for the quarter was CNY 6.96 million, down from CNY 20.10 million in the same period last year[41]. Cash Flow - Net cash flow from operating activities decreased by 74.77% to CNY 7,629,805.16 from CNY 30,238,703.78 in the previous year[9]. - Cash received from sales of goods and services was CNY 116,784,728.53, a decrease of CNY 58,742,043.15 or 33.47% compared to the same period last year, mainly due to reduced sales revenue[19]. - Operating cash flow net amount for the current period was CNY 7,629,805.16, a decrease of CNY 22,608,898.62 or 74.77% compared to the same period last year, primarily due to decreased sales revenue[19]. - Cash flow from operating activities was CNY 116.78 million, compared to CNY 175.53 million in the previous period, indicating a decrease in cash generation[47]. - Total cash inflow from operating activities was CNY 112.92 million, down 33.9% from CNY 170.93 million in the previous year[52]. - Total cash outflow from operating activities was CNY 105.57 million, a decrease of 26.3% compared to CNY 143.22 million in the previous year[52]. - The company reported a net increase in cash and cash equivalents of CNY 4.97 million, compared to an increase of CNY 0.76 million in the previous year[49]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,307,990,388.69, a slight decrease of 0.29% from CNY 1,311,800,714.96 at the end of the previous year[9]. - Total liabilities decreased to CNY 134,534,415.41 from CNY 145,303,365.96, a reduction of 7.4%[32]. - Total equity attributable to shareholders increased to CNY 1,187,161,690.04 from CNY 1,180,239,648.33, showing a growth of 0.6%[32]. - Cash and cash equivalents at the end of the period amounted to CNY 93.18 million, compared to CNY 121.70 million at the end of the previous year[49]. - Current liabilities reached CNY 132,660,360.10, while total liabilities were CNY 145,303,365.96[56]. - The company reported a negative retained earnings of CNY -83,871,488.69[56]. Expenses - Sales expenses for the current period were CNY 9,408,574.78, a decrease of CNY 4,124,981.13 or 30.48% compared to the same period last year, mainly due to reduced marketing expenses[17]. - Financial expenses for the current period were -CNY 1,324,580.87, a decrease of CNY 4,708,928.81 or 139.14% compared to the same period last year, primarily due to significant changes in foreign exchange gains and losses[17]. - Research and development expenses remained relatively stable at CNY 4,829,635.50 compared to CNY 4,891,944.66 in the previous year[38]. - Research and development expenses increased to CNY 4.61 million, up from CNY 4.00 million year-over-year, reflecting ongoing investment in innovation[43]. - Other income for the quarter was CNY 2.28 million, down from CNY 7.04 million in the previous period[43]. Investments - The company signed a share transfer agreement to transfer 100% equity of its wholly-owned subsidiary RAPOO Europe B.V. to Robert Johan Blankert, with the transfer procedures currently in process[21]. - The company reported a significant increase in investment activity cash flow net amount by CNY 26,717,689.93 or 94.23% compared to the same period last year, due to increased frequency of financial product transactions[19]. - Cash outflow from investment activities reached CNY 527.32 million, an increase of 11.2% compared to CNY 473.98 million in the previous year[49]. - Net cash flow from investment activities was -CNY 1.64 million, an improvement from -CNY 28.35 million year-over-year[49]. - The company received CNY 525.67 million from other investment-related activities, an increase of 17.9% from CNY 445.61 million in the previous year[52].