登云股份(002715) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥87,503,356.75, representing a decrease of 8.00% compared to ¥95,107,692.39 in 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% from a profit of ¥2,165,497.97 in the previous year[8]. - The weighted average return on equity was -0.85%, down from 0.45% in the same period last year[8]. - The basic and diluted earnings per share were both -¥0.05, a decrease of 350.00% from ¥0.02 in Q1 2018[8]. - The net profit after deducting non-recurring gains and losses was a loss of ¥4,823,007.47, a decline of 443.74% from a profit of ¥1,403,094.04 in the previous year[8]. - Total operating revenue for Q1 2019 was CNY 87,503,356.75, a decrease of 8.4% compared to CNY 95,107,692.39 in the same period last year[35]. - Net profit for Q1 2019 was a loss of CNY 4,138,022.48, compared to a profit of CNY 2,165,497.97 in Q1 2018, indicating a significant decline in profitability[37]. - The company reported a comprehensive loss of CNY 4,496,066.05 for Q1 2019, compared to a comprehensive income of CNY 1,635,712.68 in Q1 2018[38]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 251.55%, reaching ¥13,956,907.17 compared to ¥3,970,095.22 in Q1 2018[8]. - Cash and cash equivalents decreased to CNY 100,800,478.72 from CNY 125,645,733.86, representing a decline of approximately 19.78%[26]. - The cash and cash equivalents at the end of the period were 27,563,950.77 CNY, down from 61,591,374.61 CNY at the end of the previous year, a decrease of about 55%[45]. - The company reported a total cash outflow from financing activities of 59,341,593.74 CNY, compared to 54,269,561.57 CNY in the previous year, indicating an increase of approximately 9%[45]. - The cash inflow from financing activities was 35,076,444.86 CNY, down from 42,500,000.00 CNY year-over-year, a decrease of about 17.4%[45]. - The company reported a net decrease in cash and cash equivalents of -3,004,096.75, compared to -16,157,734.45 in the previous year, showing an improvement of approximately 81.4%[49]. Assets and Liabilities - The total assets at the end of the reporting period were ¥743,272,441.49, down 4.96% from ¥782,090,721.28 at the end of the previous year[8]. - 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]. - The company's 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, reflecting a decrease of approximately 0.99%[29]. - Short-term borrowings decreased to CNY 99,500,000.00 from CNY 133,000,000.00, a reduction of about 25.19%[28]. - The company's total assets decreased to CNY 591,072,615.12 from CNY 631,397,030.55, reflecting a reduction of approximately 6.4%[34]. - Total liabilities decreased to CNY 117,791,925.15 from CNY 156,935,455.42, a reduction of about 25%[34]. Shareholder and Investment Activities - The company completed the transfer of 6,239,416 shares (6.78% of total shares) to Yike Zhengrun Investment Group, changing the controlling shareholder to Yike Zhengrun[16]. - The company reported government subsidies amounting to ¥686,999.98 during the reporting period[9]. - The company incurred operating expenses of 78,396,735.95 CNY, compared to 75,303,189.86 CNY in the previous year, reflecting an increase of approximately 4%[44]. - The investment activities resulted in a net cash outflow of -3,886,249.77 CNY, an improvement from -6,510,649.59 CNY in the previous year[45]. - The company received 69,814.35 CNY in cash from investment income, down from 121,587.60 CNY in the previous year, a decrease of about 42.5%[44]. Compliance and Standards - The company reported no overdue commitments from major shareholders or related parties during the reporting period[20]. - There were no violations regarding external guarantees during the reporting period[19]. - The company did not undergo an audit for the first quarter report[50]. - The company has not applied the new financial instrument standards, new revenue standards, or new leasing standards for the first quarter[50].