登云股份(002715) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥87,503,356.75, representing a decrease of 8.00% compared to the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥4,138,022.48, a decline of 291.09% year-over-year[8]. - The basic earnings per share for Q1 2019 was -¥0.05, a decrease of 350.00% compared to the same period last year[8]. - The weighted average return on net assets was -0.85%, down 1.30% from the previous year[8]. - The company's operating profit for Q1 2019 was -1,178,885.16 CNY, compared to -3,617,444.32 CNY in the same period last year, indicating an improvement of approximately 67.4%[41]. - The net profit for Q1 2019 was -1,180,885.16 CNY, a reduction in loss from -3,693,850.13 CNY year-over-year, reflecting a 68.1% decrease in net loss[42]. - The total comprehensive income for Q1 2019 was -1,180,885.16 CNY, compared to -3,693,850.13 CNY in the previous year, showing a significant improvement[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥743,272,441.49, down 4.96% from the end of the previous year[8]. - As of March 31, 2019, the company's total assets amounted to CNY 743,272,441.49, a decrease from CNY 782,090,721.28 at the end of 2018, representing a decline of approximately 4.97%[29]. - The company's current assets totaled CNY 418,780,697.97, down from CNY 452,817,768.80, indicating a decrease of about 7.51%[27]. - Total liabilities decreased to CNY 260,059,303.10 from CNY 294,381,516.84, a decline of about 11.65%[28]. - The company's equity attributable to shareholders decreased to CNY 483,213,138.39 from CNY 487,709,204.44, a decrease of approximately 0.99%[29]. - The total equity of the company was CNY 473,280,689.97, slightly down from CNY 474,461,575.13[34]. - The company’s total liabilities amounted to CNY 117,791,925.15, down from CNY 156,935,455.42, indicating a decrease of approximately 25%[33]. Cash Flow - The net cash flow from operating activities increased by 251.55% to ¥13,956,907.17 compared to the previous year[8]. - The cash flow from investing activities for Q1 2019 was -3,886,249.77 CNY, an improvement from -6,510,649.59 CNY in the same period last year, indicating a 40.1% reduction in cash outflow[46]. - The cash flow from financing activities for Q1 2019 was -24,265,148.88 CNY, compared to -11,769,561.57 CNY in Q1 2018, reflecting a worsening of approximately 106.3%[46]. - The total cash inflow from operating activities was 92,353,643.12 CNY, compared to 79,273,285.08 CNY in the previous year, marking a growth of about 16.5%[45]. - The cash flow from operating activities outflow was 78,396,735.95 CNY, compared to 75,303,189.86 CNY in the previous year, indicating a slight increase of about 4.0%[45]. - The net cash flow from financing activities was -21,979,615.58, compared to -11,492,930.42 in the previous year[50]. - The total cash and cash equivalents at the end of the period were 7,534,275.60, down from 58,305,246.74 year-over-year[50]. - The initial cash and cash equivalents balance was 10,538,372.35, significantly lower than 74,462,981.19 from the previous year[50]. - The net decrease in cash and cash equivalents for the period was -3,004,096.75, compared to -16,157,734.45 in the previous year[50]. Shareholder Changes - The company completed a share transfer agreement on February 20, 2019, transferring 6,239,416 shares (6.78% of total shares) to Yike Zhengrun Investment Group, changing the controlling shareholder[16]. - The new controlling shareholder, Yike Zhengrun, holds 21.63% of the company's total shares after the transfer[16]. Operational Challenges - The company attributed the decline in revenue to decreased export orders due to the ongoing US-China trade tensions[15]. - Total operating costs for Q1 2019 were CNY 91,035,739.46, slightly decreased from CNY 91,140,469.59 year-on-year[35]. - Research and development expenses increased to CNY 3,450,168.51, up from CNY 1,848,808.76, representing an increase of approximately 86.7% year-on-year[35]. Compliance and Audit - The company reported no overdue commitments from major shareholders or related parties during the reporting period[18]. - There were no violations regarding external guarantees during the reporting period[20]. - The company did not undergo an audit for the first quarter report[51]. - The company did not apply new financial instrument standards or new revenue standards for the first quarter[51].