快意电梯(002774) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥92,226,882.34, a decrease of 38.69% compared to ¥150,419,983.34 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥16,175,366.83, representing a decline of 266.25% from a profit of ¥9,729,428.72 in the previous year[7] - The net cash flow from operating activities was -¥50,664,050.42, a decrease of 70.65% compared to -¥29,689,402.82 in the same period last year[7] - The company's operating profit for Q1 2019 was a loss of ¥16,016,985.18, compared to a profit of ¥11,510,975.23 in the previous year[31] - Net profit for Q1 2019 was a loss of ¥16,243,451.76, compared to a profit of ¥9,679,875.64 in Q1 2018, marking a significant decline[33] - The company reported a total comprehensive loss of ¥16,361,513.48 for Q1 2019, compared to a comprehensive income of ¥9,338,015.58 in Q1 2018[33] - The total comprehensive income for the period was -13,932,034.03 CNY, compared to 9,557,303.66 CNY in the previous period[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,490,630,508.69, down 2.91% from ¥1,535,370,411.30 at the end of the previous year[7] - Total current assets decreased to ¥1,222,916,036.61 from ¥1,265,437,504.59, a reduction of about 3.4%[23] - Total liabilities decreased to ¥444,863,727.72 from ¥477,121,063.83, a reduction of about 6.8%[25] - Total liabilities as of Q1 2019 were ¥394,088,229.65, a decrease from ¥423,956,266.07 in the previous year[30] - The company's total equity decreased to ¥1,045,766,780.97 from ¥1,058,249,347.47, a decline of approximately 1.2%[26] - Total equity as of Q1 2019 was ¥1,065,395,154.85, down from ¥1,075,448,241.90 year-over-year[30] Cash Flow - The company's cash and cash equivalents increased by 40.77% to ¥367,550,927.98 due to the maturity of financial products[14] - Cash inflow from operating activities totaled 200,209,350.55 CNY, an increase from 172,434,483.85 CNY year-over-year[39] - The net cash flow from investment activities improved to 149,023,537.39 CNY from -168,466,931.50 CNY in the previous period[39] - The cash and cash equivalents at the end of the period were 354,101,337.95 CNY, up from 162,775,601.06 CNY in the previous period[40] - The company reported a decrease in cash outflow from operating activities to 250,873,400.97 CNY from 202,123,886.67 CNY in the previous period[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 30,171, with the largest shareholder holding 44.36% of the shares[10] Operational Insights - The company reported a significant decrease in the number of completed projects and elevator installations due to the impact of the Spring Festival holiday[14] - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[31] - The company did not engage in any research, communication, or interview activities during the reporting period[19] - The company reported no non-operating fund occupation by controlling shareholders during the reporting period[18] - The company's short-term borrowings and other financial liabilities were not reported in the current period[25] Research and Development - Research and development expenses for Q1 2019 were ¥5,148,927.46, an increase from ¥4,277,530.10 in the same period last year[31] Earnings Per Share - The basic earnings per share were -¥0.0483, compared to ¥0.0291 in the same period last year, reflecting a decline of 265.98%[7]