金达威(002626) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥671,861,007.20, a decrease of 11.03% compared to ¥755,175,127.07 in the same period last year[8] - Net profit attributable to shareholders was ¥131,099,905.71, down 61.21% from ¥338,012,441.74 year-on-year[8] - The basic earnings per share decreased to ¥0.21, a decline of 61.82% compared to ¥0.55 in the previous year[8] - The weighted average return on net assets was 4.25%, down 8.49% from 12.74% in the same period last year[8] - Net profit decreased by 61.29% to ¥130,707,964.42 from ¥337,651,864.51, influenced by a decline in total profit and income tax expenses[22] - Total operating revenue for the current period was ¥127,814,461.12, a decrease of 76.8% compared to ¥552,631,209.36 in the previous period[64] - Operating profit for the current period was -¥6,134,555.56, an improvement from -¥14,520,238.75 in the previous period[67] - Net profit for the current period was -¥6,928,340.55, compared to -¥13,106,310.94 in the previous period, indicating a reduced loss[70] - Total comprehensive income for the current period was -¥6,928,340.55, compared to -¥13,106,310.94 in the previous period[70] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,661,485,594.27, an increase of 1.62% from ¥4,586,977,441.97 at the end of the previous year[8] - Total assets amounted to ¥3,156,788,605.17, a decrease from ¥3,235,189,768.02 in the previous period[55] - Total liabilities decreased to ¥920,407,540.14 from ¥969,354,852.12 in the previous period[55] - Current liabilities totaled ¥886,571,290.13, down from ¥935,073,602.11 in the previous period[52] - Long-term liabilities remained stable at ¥33,836,250.01, slightly down from ¥34,281,250.01 in the previous period[52] - Total liabilities decreased by 51.83% in cash used for debt repayment to ¥37,469,706.93 from ¥77,789,958.04[25] - Total liabilities decreased to ¥1,523,533,485.60 from ¥1,566,319,048.16, a reduction of about 2.7%[42] Cash Flow - The net cash flow from operating activities was ¥197,455,898.16, a slight decrease of 2.31% from ¥202,129,688.42 in the same period last year[8] - Cash flow from operating activities generated a net amount of ¥197,455,898.16, slightly down from ¥202,129,688.42 in the previous period[74] - Cash inflow from operating activities totaled ¥710,936,770.17, compared to ¥734,417,808.63 in the previous period, showing a decrease of 3.2%[74] - The net cash flow from operating activities was 96,967,834.81, a decrease of 45% compared to 176,412,381.20 in the previous period[81] - Cash inflow from investment activities totaled 318,905,242.01, down from 384,433,135.48, reflecting a decrease of approximately 17%[81] - The net cash flow from investment activities was 100,879,381.19, an increase of 68% compared to 59,885,187.28 in the previous period[81] - Cash inflow from financing activities was 31,317,000.00, compared to 28,717,860.85 in the previous period, indicating a growth of about 5.6%[84] - The net cash flow from financing activities was -8,580,400.63, a decline from 2,024,341.80 in the previous period[84] Shareholder Information - The top shareholder, Xiamen Jindawei Investment Co., Ltd., holds 35.34% of the shares, with a total of 217,875,632 shares[12] - The company repurchased a total of 1,902,319 shares, accounting for 0.309% of the total share capital, with a total payment of ¥22,523,193.63[29] Government Support and Subsidies - The company received government subsidies amounting to ¥2,336,530.62 during the reporting period[8] - Cash flow from tax refunds was 29,909,591.48, compared to 39,491,904.21 in the previous period, showing a decline of about 24%[78] Operational Costs - Total operating costs rose by 39.00% to ¥517,071,735.85 from ¥371,996,878.86, driven by increases in operating costs, selling expenses, and administrative expenses[25] - Total operating costs increased to ¥517,071,735.85, up 39.0% from ¥371,996,878.86 in the previous period[56] Current Assets and Inventory - As of March 31, 2019, the total current assets amounted to ¥1,952,578,743.12, an increase from ¥1,816,223,522.78 as of December 31, 2018, representing an increase of approximately 7.5%[36] - Cash and cash equivalents increased significantly to ¥801,233,467.51 from ¥487,963,044.35, marking a growth of approximately 64.1%[36] - Accounts receivable decreased to ¥394,928,378.21 from ¥457,965,206.53, a decline of about 13.8%[36] - Inventory rose to ¥478,964,606.43 from ¥455,724,023.41, reflecting an increase of approximately 5.1%[36] Research and Development - Research and development expenses were ¥12,732,831.85, a decrease from ¥15,378,109.74 in the previous period, indicating a potential shift in investment strategy[56] - Research and development expenses for the current period were ¥294,878.20, down from ¥352,729.85 in the previous period, reflecting a 16.4% decrease[64] Financial Reporting and Compliance - The company has not undergone an audit for the first quarter report, which may affect the perception of financial reliability[95] - The company has made adjustments in financial reporting due to the implementation of new financial instruments and leasing standards[95]