永东股份(002753) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥644,560,587.24, representing a 7.88% increase compared to ¥597,465,243.90 in the same period last year[7]. - The net profit attributable to shareholders decreased by 72.51% to ¥22,122,768.30 from ¥80,481,659.44 year-on-year[7]. - Basic earnings per share fell by 72.52% to ¥0.0664 from ¥0.2416 in the same period last year[7]. - The company reported a total comprehensive income of CNY 22,531,599.02 for Q1 2019, compared to CNY 81,040,541.40 in Q1 2018[37]. - The net profit for the current period is ¥22,167,595.07, a decrease of 72.5% from ¥80,481,260.75 in the previous period[40]. - The operating profit for the current period is ¥26,045,598.21, down 73.7% from ¥98,947,173.07 in the previous period[40]. - The total comprehensive income for the current period is ¥22,576,425.79, a decrease of 72.1% from ¥81,040,142.71 in the previous period[41]. Cash Flow - The net cash flow from operating activities was negative at -¥3,271,713.74, a decline of 111.52% compared to ¥28,396,886.48 in the previous year[7]. - The net cash flow from operating activities is negative at -¥3,271,713.74, compared to a positive ¥28,396,886.48 in the previous period[44]. - The net cash flow from financing activities was -57,722,967.74 CNY, compared to -38,925,940.12 CNY in the same period last year[49]. - Cash outflow for operating activities was 358,057,330.06 CNY, compared to 215,665,648.36 CNY in the previous year, indicating increased operational expenses[48]. - The total cash inflow from investment activities was 7,260,000.00 CNY, down from 56,654,109.59 CNY year-over-year[48]. - The cash flow from investment activities showed a net outflow of 8,787,093.37 CNY, compared to a net inflow of 17,494,187.26 CNY in the previous year[48]. Assets and Liabilities - Total assets increased by 2.29% to ¥2,039,999,219.98 from ¥1,994,336,611.66 at the end of the previous year[7]. - The company's total current assets reached CNY 1,101,769,003.42, compared to CNY 1,051,400,417.20 at the end of 2018, indicating an increase of about 4.8%[26]. - The total liabilities of the company were CNY 543,506,538.81, compared to CNY 521,546,434.02 at the end of 2018, showing an increase of about 4.2%[27]. - The company's equity attributable to shareholders was CNY 1,496,492,681.17, an increase from CNY 1,472,790,177.64 at the end of 2018, reflecting a growth of approximately 1.6%[28]. - Total liabilities rose to CNY 543,506,538.81, up from CNY 521,538,183.43 in the previous period[32]. - Total equity reached CNY 1,472,956,603.15, including retained earnings of CNY 796,212,191.56[55]. Expenses - Management expenses rose by 67.31% to ¥13,294,233.69, primarily due to increased repair costs[14]. - Total operating costs for Q1 2019 were CNY 620,643,919.44, up 23.9% from CNY 500,859,602.81 in Q1 2018[34]. - Research and development expenses for Q1 2019 were CNY 8,764,526.18, an increase from CNY 6,634,315.07 in the same period last year[34]. - The company incurred financial expenses of ¥6,208,323.02, an increase of 41.7% from ¥4,381,815.83 in the previous period[39]. - The company reported a significant increase in sales expenses, which decreased to ¥36,936,513.00 from ¥40,361,645.40, a reduction of 8.5%[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,172[10]. - The company is in the process of a non-public stock issuance, which has been approved by the China Securities Regulatory Commission[15]. Compliance and Activities - The company reported no violations regarding external guarantees during the reporting period[18]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[19]. - The company did not engage in any research, communication, or interview activities during the reporting period[20]. - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the reporting period[18]. - The first quarter report was not audited[56].