扬子新材(002652) - 2019 Q1 - 季度财报

Financial Performance - Revenue for Q1 2019 was CNY 466,445,357.25, a decrease of 16.14% compared to CNY 556,216,730.49 in the same period last year[7] - Net profit attributable to shareholders was CNY 11,366,052.17, down 46.01% from CNY 21,054,058.89 year-on-year[7] - Basic earnings per share decreased by 46.34% to CNY 0.022 from CNY 0.041 in the same period last year[7] - Total operating revenue for Q1 2019 was CNY 466,445,357.25, a decrease of 16.2% compared to CNY 556,216,730.49 in Q1 2018[32] - Net profit for Q1 2019 was CNY 19,586,478.58, a decline of 49.1% from CNY 38,551,807.62 in Q1 2018[34] - The net profit for the current period is ¥3,590,725.89, which is an increase of 92.2% from ¥1,868,407.45 in the previous period[37] Cash Flow - Net cash flow from operating activities was negative CNY 154,966,270.52, a decline of 241.31% compared to CNY 109,662,486.91 in the previous year[7] - Net cash flow from operating activities dropped by 241.31% to -¥154,966,270.52, primarily due to a decrease in sales receipts compared to the previous year[14] - The cash flow from operating activities shows a net outflow of ¥154,966,270.52, compared to a net inflow of ¥109,662,486.91 in the previous period[41] - Net cash flow from financing activities increased by 217.64% to ¥120,519,165.47, driven by higher borrowings compared to the same period last year[14] - Cash inflow from financing activities increased to $244,449,002.00, compared to $134,000,000.00 in the last period, marking an increase of 82.5%[46] - Net cash flow from financing activities improved to $109,534,427.75 from -$8,958,782.07 in the previous period[46] Assets and Liabilities - Total assets increased by 7.99% to CNY 3,035,259,290.77 from CNY 2,810,798,588.14 at the end of the previous year[7] - The company's total assets as of March 31, 2019, amounted to CNY 1,403,741,205.11, a decrease from CNY 1,471,129,889.18 at the end of 2018[31] - Total liabilities were reported at $1,843,252,222.66, indicating no changes from the previous reporting period[49] - Total liabilities amount to ¥888,136,304.87[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,305[10] - The largest shareholder, Nanning Yiran Elderly Care Industry Partnership, holds 30.00% of shares, totaling 153,600,000 shares[10] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[11] Other Financial Metrics - Total operating costs for Q1 2019 were CNY 442,944,751.65, down 12.7% from CNY 507,661,898.38 in the previous year[32] - Research and development expenses for Q1 2019 were CNY 12,255,663.23, down 25.5% from CNY 16,429,339.34 in the previous year[32] - Other comprehensive income showed a significant decline of 535.71% to -¥23,385,716.84, mainly due to foreign exchange translation differences from overseas subsidiaries[14] - The company's total equity attributable to shareholders reached CNY 586,584,310.20, slightly up from CNY 582,993,584.31[31] - Total equity stands at ¥582,993,584.31[52] Investments and Expenses - Other receivables increased by 80.38% to ¥135,430,081.69 due to the increase in margin deposits from overseas subsidiaries[14] - Non-current assets due within one year rose significantly by 14,192.73% to ¥63,055,855.55, primarily due to increased fixed asset expenses from overseas subsidiaries[14] - Construction in progress surged by 340.05% to ¥121,147,015.14, attributed to the construction costs of cold-rolled lines at overseas subsidiaries[14] - Short-term borrowings rose significantly to CNY 163,936,418.00 from CNY 55,895,356.00, indicating an increase of 194.5%[30] - Research and development expenses for the current period are ¥3,553,331.52, significantly lower than ¥9,184,833.63 in the previous period[36] - The company reported a significant increase in sales expenses to ¥6,134,243.48 from ¥3,336,599.41 in the previous period, indicating increased marketing efforts[36]