可立克(002782) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥220,897,292.97, a decrease of 13.64% compared to ¥255,776,774.73 in the same period last year[8] - The net profit attributable to shareholders for Q1 2019 was ¥11,812,805.47, down 34.50% from ¥18,034,737.97 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,914,941.43, a decline of 61.14% compared to ¥15,220,434.72 in the previous year[8] - Operating income decreased by 34.50% to ¥11,812,805.47, attributed to reduced sales revenue and increased exchange losses[23] - Total operating revenue for Q1 2019 was CNY 220,897,292.97, a decrease of 13.65% compared to CNY 255,776,774.73 in the same period last year[53] - Net profit for Q1 2019 was CNY 11,812,805.47, a decline of 34.38% from CNY 18,034,737.97 in Q1 2018[56] - The total comprehensive income for Q1 2019 was CNY 11,812,805.47, down from CNY 18,034,737.97 in Q1 2018[56] - The total comprehensive income amounted to -3,981,753.28 CNY, compared to -13,994,763.16 CNY in the previous period[67] Cash Flow - The net cash flow from operating activities improved significantly to ¥41,138,980.89, compared to a negative cash flow of ¥14,228,847.37 in the same period last year, representing a 389.12% increase[8] - Cash flow from operating activities generated a net cash inflow of 41,138,980.89 CNY, a significant improvement from -14,228,847.37 CNY in the prior period[71] - Cash outflows from operating activities decreased to 273,356,802.64 CNY from 309,912,928.85 CNY in the previous period[71] - Cash flow from financing activities generated a net inflow of 2,343,342.11 CNY, reversing from a net outflow of -696,172.29 CNY in the previous period[74] - The company received tax refunds amounting to 13,052,968.73 CNY, an increase from 9,318,727.88 CNY in the prior period[71] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,007,962,068.58, down 7.72% from ¥1,092,251,185.41 at the end of the previous year[8] - Total current assets decreased from 714,274,037.58 to 695,971,999.69, a decline of approximately 0.43%[36] - Total non-current assets decreased from 377,977,147.83 to 311,990,068.89, a decline of approximately 17.43%[36] - Total liabilities decreased from 260,088,060.52 to 163,986,138.22, a decline of approximately 37%[39] - Total current liabilities decreased from 256,091,608.63 to 160,296,528.03, a decline of approximately 37.43%[39] - The company’s total liabilities and equity decreased from 1,092,251,185.41 to 1,007,962,068.58, a decline of approximately 7.71%[42] Shareholder Information - The net assets attributable to shareholders at the end of the reporting period were ¥843,975,930.36, an increase of 1.42% from ¥832,163,124.89 at the end of the previous year[8] - The top shareholder, Shenzhen Shengyan Investment Co., Ltd., holds 35.56% of the shares, with a total of 151,500,000 shares[13] Research and Development - R&D expenses rose by 33.87% to ¥9,142,606.69, primarily due to increased employee compensation and benefits[23] - Research and development expenses increased to CNY 9,142,606.69, up 33.67% from CNY 6,829,528.04 in the same quarter last year[53] Financial Changes - Financial expenses increased by 36.24% to ¥8,214,960.96, primarily due to increased exchange losses from currency fluctuations[23] - The company reported a significant increase in financial expenses, which rose to CNY 8,214,960.96 from CNY 6,029,621.98, primarily due to higher interest expenses[53] Other Financial Information - The company received government subsidies amounting to ¥4,135,847.70 during the reporting period[8] - The company received government subsidies, leading to a 220.69% increase in non-operating income to ¥3,458,286.05[23] - The company did not engage in any repurchase transactions during the reporting period[20] - The company experienced a credit impairment loss of CNY -2,693,174.48, compared to a loss of CNY -1,394,558.27 in the previous year[53] Accounting Policies - The company adopted new financial instrument standards, impacting the classification of financial assets and liabilities[88] - The company has implemented changes in accounting policies regarding financial assets and liabilities, now classifying them under trading financial assets and liabilities[93] Audit Information - The first quarter report for 2019 was not audited[96]