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名雕股份(002830) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥124,369,250.59, representing a 12.51% increase compared to ¥110,537,867.46 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥17,495,567.47, an improvement of 3.66% from a loss of ¥18,160,917.10 in the previous year[7] - The basic earnings per share improved to -¥0.13 from -¥0.14, reflecting a 7.14% increase[7] - The total comprehensive income attributable to the parent company was CNY -17,495,567.47, compared to CNY -18,160,917.10 in the previous year[40] - The net profit for Q1 2019 was a loss of CNY 16,241,398.22, compared to a loss of CNY 14,863,617.39 in Q1 2018, indicating a worsening performance[40] Cash Flow - The net cash flow from operating activities was negative at ¥53,124,486.63, a decline of 5.89% compared to ¥50,168,621.40 in the same period last year[7] - The cash flow from operating activities showed a net outflow of CNY -53,124,486.63, compared to CNY -50,168,621.40 in the same period last year[44] - The total cash outflow from operating activities was 172,193,603.03 CNY, compared to 117,683,423.66 CNY in the same quarter last year[48] - The net cash flow from investing activities dropped by 103.25% to -¥8,012,576.07 from ¥246,170,169.54, reflecting the maturity of financial products in the previous period[16] - The investment activities resulted in a net cash outflow of CNY -8,012,576.07, a significant decrease from a net inflow of CNY 246,170,169.54 in the same period last year[45] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,146,323,727.75, down 5.15% from ¥1,208,512,723.37 at the end of the previous year[7] - The total liabilities decreased to ¥511,214,437.11 from ¥556,185,838.56, showing a reduction in financial obligations[27] - Total assets decreased to CNY 1,062,205,149.08 from CNY 1,166,254,947.67 at the end of 2018, a decline of approximately 8.9%[33] - The company's equity attributable to shareholders decreased to CNY 533,504,491.32 from CNY 549,745,889.54, a decrease of approximately 3%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,011[11] - The top three shareholders collectively held 66.33% of the company's shares, indicating a concentrated ownership structure[11] Research and Development - Research and development expenses surged by 164.42% to ¥2,289,005.04 from ¥865,671.63, indicating increased investment in R&D[15] - Research and development expenses for Q1 2019 were CNY 2,289,005.04, significantly higher than CNY 865,671.63 in Q1 2018, marking an increase of 164%[34] Government Subsidies - The company received government subsidies totaling ¥2,195,000.00 during the reporting period[8] - The company received government subsidies, leading to a 162.06% increase in non-operating income to ¥2,314,512.82 from ¥883,205.36[15] Other Financial Metrics - The weighted average return on net assets was -2.78%, an improvement of 0.25% from -3.03% in the previous year[7] - Financial income improved significantly, with a decrease in financial expenses by 99.76% to -¥5,380,639.65 from -¥2,693,595.17 due to increased interest income from structured deposits[15] - Accounts receivable decreased by 36.84% to ¥2,284,346.74 from ¥3,616,715.88 as a result of accelerated project settlements[15] - Other current assets decreased by 52.41% to ¥200,000,000.00 from ¥420,273,559.59, primarily due to the redemption of structured deposits[15] - The company recorded a total operating profit (loss) of CNY -23,890,097.99 for Q1 2019, compared to CNY -19,573,993.89 in the previous year[40]