北玻股份(002613) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥205,541,194.23, a decrease of 20.61% compared to ¥258,817,054.97 in the same period last year[8] - The net profit attributable to shareholders was -¥15,730,778.39, representing a decline of 120.95% from ¥80,218,600.91 in the previous year[8] - The net profit after deducting non-recurring gains and losses was -¥16,935,514.34, a decrease of 158.90% compared to -¥1,412,200.34 in the same period last year[8] - The basic earnings per share were -¥0.0168, down 120.97% from ¥0.0856 in the same period last year[8] - The net profit for the current period was a loss of ¥18,182,404.75, compared to a profit of ¥74,258,785.11 in the previous period, indicating a significant decline[39] - The company's gross profit margin decreased, with operating profit dropping to -¥17,993,834.52 from ¥78,788,560.88[39] - Basic earnings per share fell to -¥0.0168 from ¥0.0801, reflecting a substantial decrease in profitability[40] - The total comprehensive income for the current period was -¥18,182,643.52, compared to ¥74,255,377.14 in the previous period, showing a drastic drop[40] Cash Flow - The net cash flow from operating activities was ¥5,583,460.64, an increase of 186.59% from ¥8,209,372.60 in the previous year[8] - Cash received from operating activities decreased by 34.79% year-on-year, mainly due to a reduction in the recovery of guarantee deposits[16] - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥12,599,444.59 compared to a net outflow of ¥17,118,588.16 in the previous year[50] - The total cash outflow from operating activities was ¥200,200,920.99, down from ¥213,600,612.55 year-over-year[46] - The cash flow from financing activities showed a net outflow of ¥1,616,453.32, contrasting with a net inflow of ¥2,535,770.28 in the prior year[47] - The total cash inflow from investment activities was ¥141,990,790.32, down from ¥379,103,715.79 year-over-year, resulting in a net cash outflow of ¥153,305,302.53 compared to a net inflow of ¥35,042,645.82 previously[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,962,622,544.82, a slight increase of 0.14% from the previous year-end[8] - The net assets attributable to shareholders decreased by 1.06% to ¥1,467,611,902.98 compared to the previous year-end[8] - Total liabilities increased to CNY 415,125,797.89 from CNY 394,283,545.87, reflecting a rise in current liabilities[30] - The company's equity attributable to shareholders decreased to CNY 1,467,611,902.98 from CNY 1,483,342,896.27[31] - Current liabilities reached CNY 343,951,584.92, while total liabilities were CNY 394,283,545.87[54] - The company’s total liabilities and shareholders' equity combined were CNY 1,959,962,936.32[55] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,695[12] - The top shareholder, Gao Xue Ming, holds 54.23% of the shares, totaling 508,201,421 shares[12] Government Subsidies and Other Income - The company received government subsidies amounting to ¥766,770.28 during the reporting period[9] - Other income for the reporting period amounted to 766,770.28 yuan, primarily from government subsidies, with no such income in the same period last year[16] Financial Expenses - The company's financial expenses increased by 353.4% year-on-year, primarily due to increased exchange losses[16] - The company’s financial expenses increased significantly to ¥4,563,186.02 from ¥1,006,439.14, marking an increase of approximately 353.5%[37] Inventory and Receivables - Accounts receivable decreased to CNY 119,346,842.09 from CNY 125,098,753.27, indicating a reduction in credit sales[33] - Inventory increased slightly to CNY 113,511,369.23 from CNY 110,858,083.67, suggesting stable production levels[33] Research and Development - Research and development expenses decreased to ¥7,694,839.24 from ¥10,302,809.11, a reduction of approximately 25.5%[37] Share Transfer Agreement - The company signed a share transfer agreement to sell 36% of its stake in Beijing Beibo for 63.36 million yuan, which will not significantly impact the net profit attributable to the parent company for 2019[17] Audit Status - The first quarter report was not audited[58]