*ST和科(002816) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥34,230,251.39, a decrease of 39.18% compared to ¥56,282,810.80 in the same period last year[10] - The net profit attributable to shareholders was -¥4,184,363.21, representing a decline of 36.40% from -¥3,067,758.80 year-on-year[10] - The basic earnings per share were -¥0.04, a decrease of 33.33% compared to -¥0.03 in the same period last year[10] - Operating revenue fell by 39.18% to ¥34,230,251.39 compared to ¥56,282,810.80, primarily due to delays in installation and acceptance of non-standard customized products[18] - Net profit decreased by 36.40% to -¥4,184,363.21 from -¥3,067,758.80, mainly attributed to the reduction in revenue[18] - The company's net profit for Q1 2019 was not explicitly stated, but the decrease in revenue and costs indicates a challenging financial environment[38] - The net profit for Q1 2019 was a loss of CNY 4,184,363.21, compared to a loss of CNY 3,067,758.80 in Q1 2018, indicating an increase in losses of approximately 36.5%[41] - The total comprehensive income for Q1 2019 was -CNY 4,184,363.21, reflecting a decline from -CNY 3,067,758.80 in Q1 2018[41] - Operating profit for Q1 2019 was -CNY 5,130,264.37, compared to -CNY 3,324,746.67 in the same period last year, representing a deterioration of approximately 54.3%[41] Cash Flow - The net cash flow from operating activities was ¥3,135,356.90, down 34.25% from ¥4,768,610.67 in the previous year[10] - Cash inflow from operating activities decreased by 32.32% to ¥66,618,672.37 from ¥98,437,715.08, primarily due to a reduction in received payments[18] - Cash outflow from operating activities decreased by 32.23% to ¥63,483,315.47 from ¥93,669,104.41, mainly due to a decrease in payments made[18] - Total cash inflow from operating activities was ¥66,618,672.37, while cash outflow was ¥63,483,315.47, resulting in a net inflow of ¥3,135,356.90[48] - The cash flow from operating activities in Q1 2019 was CNY 56,786,342.28, a decrease from CNY 93,580,634.80 in Q1 2018[47] - The company experienced a net decrease in cash and cash equivalents of ¥44,872,061.35 during the quarter[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥646,366,497.44, a decrease of 1.06% from ¥653,305,879.76 at the end of the previous year[10] - The net assets attributable to shareholders were ¥523,143,047.63, down 0.79% from ¥527,327,410.84 at the end of the previous year[10] - Cash and cash equivalents decreased by 42.38% to ¥61,013,078.53 from ¥105,885,139.88 due to the use of idle raised funds for investment[18] - The total assets decreased to ¥646,366,497.44 from ¥653,305,879.76, reflecting a decline in both current and non-current assets[30] - Total liabilities decreased to CNY 123,223,449.81 from CNY 125,978,468.92, a reduction of 2.2%[32] - The company's equity attributable to shareholders decreased to CNY 523,143,047.63 from CNY 527,327,410.84, a decline of 0.8%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,931[14] - The top three shareholders held a combined 32.48% of the company's shares, with the largest shareholder holding 12.43%[14] Investment Activities - The company reported a significant increase in cash outflow for investment activities, totaling ¥61,827,189.00, compared to ¥35,922,069.60 in the previous year[49] - The net cash flow from investment activities was -¥61,758,189.00, indicating a substantial increase in investment expenditures[49] - The company did not generate investment income this period, resulting in a 100.00% decrease in investment income to ¥0[18] Other Financial Metrics - Research and development expenses for Q1 2019 were CNY 699,023.50, down from CNY 951,577.73 in Q1 2018, a decrease of about 26.5%[43] - The company incurred financial expenses of CNY 56,712.74 in Q1 2019, compared to a financial income of CNY 3,495.61 in the same period last year[43] - The company reported a foreign exchange loss of CNY 10,940.34 in Q1 2019, compared to a loss of CNY 9,192.64 in the previous year[41]