高斯贝尔(002848) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥121,739,149.32, a decrease of 26.44% compared to ¥165,490,134.50 in the same period last year[7]. - The net profit attributable to shareholders was -¥27,919,895.69, representing a decline of 12.73% from -¥24,766,199.46 year-on-year[7]. - The company's operating profit for Q1 2019 was -¥28,690,088.21, a decline from -¥24,444,678.05 in the previous year[41]. - The total profit for Q1 2019 was -¥28,685,858.32, compared to -¥22,419,813.66 in the same period last year, indicating a significant increase in losses[41]. - The total comprehensive income for Q1 2019 was -¥27,508,973.38, compared to -¥24,766,199.46 in the same period last year[38]. - The estimated net profit for the first half of 2019 is projected to be between -35 million and -25 million RMB, indicating a decline compared to -31.13 million RMB in the same period of 2018, influenced by a weakening market demand and rising costs[19]. Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥3,416,449.21, a 92.58% increase compared to -¥46,070,721.46 in the previous year[7]. - The cash flow from operating activities for Q1 2019 was ¥175,102,866.35, an increase from ¥153,875,182.14 in the previous year, showing improved cash generation[44]. - Operating cash inflow for Q1 2019 was CNY 184,693,726.63, a decrease from CNY 189,820,243.37 in Q1 2018[45]. - Total cash outflow from operating activities was CNY 188,110,175.84, down from CNY 235,890,964.83 in Q1 2018[45]. - Net cash flow from financing activities saw a significant decrease of 136.36%, totaling -6,090,609.30 RMB, primarily due to increased loan repayments[16]. - The ending cash and cash equivalents balance was CNY 29,774,260.47, down from CNY 49,087,447.25 in the previous year[46]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,108,664,382.21, down 4.87% from ¥1,165,433,196.17 at the end of the previous year[7]. - Total assets decreased from 1,165,433,196.17 RMB at the end of 2018 to 1,108,664,382.21 RMB as of March 31, 2019[27]. - Current liabilities, including short-term loans, were reported at 96,814,840.00 RMB, slightly down from 101,814,840.00 RMB at the end of 2018[27]. - The total liabilities decreased to CNY 626,754,623.91 from CNY 650,532,871.53, indicating a reduction of approximately 3.7%[33]. - Accounts payable and notes payable decreased from 314,695,924.05 RMB to 281,219,756.73 RMB, reflecting improved cash management[27]. Expenses and Cost Management - Sales expenses decreased by 37.51% to ¥13,627,204.28, attributed to lower revenue and improved cost control measures[14]. - Financial expenses dropped by 51.90% to ¥8,419,372.62, mainly due to reduced exchange losses from currency fluctuations[14]. - The total operating costs for Q1 2019 were CNY 153,369,219.97, down from CNY 195,281,697.73, reflecting a reduction of about 21.5%[35]. - The company's net profit margin has been impacted, with a significant increase in operating costs, particularly in sales and management expenses, which were CNY 13,627,204.28 and CNY 7,661,929.44 respectively[35]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,439, with the largest shareholder holding 27.93% of the shares[10]. - The total equity attributable to shareholders decreased to CNY 478,088,439.97 from CNY 506,533,502.36, a decrease of approximately 5.6%[34]. Research and Development - The company has invested CNY 10,783,331.54 in R&D expenses during the quarter, down from CNY 14,538,337.98, indicating a reduction of about 25.5%[35]. - Research and development expenses for Q1 2019 were ¥5,890,424.82, down from ¥7,922,980.86 in the previous year, indicating a reduction in investment in innovation[39]. Other Financial Metrics - The company's cash and cash equivalents were CNY 22,572,789.88, down from CNY 24,372,565.33, representing a decline of about 7.4%[31]. - Accounts receivable decreased to CNY 409,285,505.49 from CNY 450,218,925.64, showing a reduction of approximately 9.1%[31]. - The company reported a decrease in retained earnings to CNY 131,675,412.58 from CNY 160,120,474.97, reflecting a decline of about 17.8%[34]. - The amount of taxes payable decreased significantly by 92.65% to 694,023.22 RMB, as taxes from the previous year were paid during the current period[15]. - The company reported a foreign exchange gain of ¥410,922.31 in Q1 2019, contributing positively to the overall financial results[38]. - The company experienced an asset disposal loss of -¥858.13 in Q1 2019, which impacted the overall profitability[38]. Audit Information - The company did not undergo an audit for the Q1 2019 report[51].