洁美科技(002859) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥189,947,942.51, a decrease of 26.94% compared to ¥259,974,481.96 in the same period last year[8] - Net profit attributable to shareholders was ¥17,675,445.75, down 39.94% from ¥29,428,702.17 year-on-year[8] - Basic earnings per share decreased to ¥0.0684, down 40.57% from ¥0.1151 in the same period last year[8] - The company reported a total profit of ¥18,658,179.09, down from ¥33,556,492.75, a decrease of approximately 44% year-over-year[58] - Net profit for the period was ¥17,675,445.75, down from ¥29,428,702.17, reflecting a decline of approximately 40% year-over-year[58] - The company recorded an operating profit of ¥18,749,592.53, down from ¥33,608,912.88, a decline of about 44% year-over-year[55] - Other comprehensive income after tax was ¥175,312.60, compared to ¥208,713.05, a decrease of approximately 16% year-over-year[58] Cash Flow - The net cash flow from operating activities increased significantly to ¥153,661,322.30, a rise of 681.57% compared to ¥19,660,526.85 in the previous year[8] - Operating cash flow increased by 681.57%, up 134.00 million yuan, mainly due to increased cash received from sales[23] - Total cash inflow from operating activities reached ¥384,231,238.89, compared to ¥236,146,662.71 in the previous period, indicating an increase of about 62.5%[69] - Cash outflow from operating activities was ¥230,569,916.59, slightly higher than ¥216,486,135.86 in the previous period, resulting in a net cash flow from operating activities of ¥153,661,322.30[69] - The company reported a net increase in cash and cash equivalents of ¥108,107,521.72, compared to ¥41,544,013.41 in the previous period, marking an increase of approximately 160%[72] - Cash and cash equivalents at the end of the period totaled ¥464,575,041.98, up from ¥266,533,751.64 at the end of the previous period, representing a growth of about 74%[72] - The company received cash from borrowings amounting to ¥87,500,000.00, down from ¥103,773,400.00 in the previous period, indicating a decrease of approximately 15.7%[72] - Cash outflow for investing activities was ¥38,234,710.31, a decrease from ¥75,286,113.21 in the previous period, showing a reduction of about 49%[69] - The net cash flow from financing activities was ¥1,980,417.06, a significant drop from ¥93,766,938.81 in the previous period, reflecting a decrease of approximately 97%[72] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,039,275,052.91, a decrease of 3.55% from ¥2,114,290,829.96 at the end of the previous year[8] - Total liabilities decreased from ¥557,973,713.95 to ¥457,522,572.28, a reduction of approximately 18%[41] - Non-current liabilities increased from ¥190,159,990.14 to ¥205,367,002.66, an increase of about 8%[41] - Current liabilities decreased from ¥367,813,723.81 to ¥252,155,569.62, a decrease of approximately 31%[41] - Total equity increased from ¥1,556,317,116.01 to ¥1,581,752,480.63, an increase of about 2%[44] - Total assets decreased from 2,114.29 million yuan to 2,039.28 million yuan[35] - Cash and cash equivalents increased from 361.28 million yuan to 468.88 million yuan[35] - Accounts receivable decreased by 38.51%, down 164.08 million yuan, mainly due to good cash collection[22] - Accounts payable decreased by 48.17%, down 92.58 million yuan, primarily due to reduced procurement during the period[22] - Inventory decreased from ¥105,324,593.12 to ¥91,271,465.76, a decrease of approximately 13%[48] Shareholder Information - The top shareholder, Zhejiang Yuanlong Equity Investment Management Group Co., Ltd., holds 48.71% of the shares[13] - The company reported non-recurring gains and losses totaling ¥1,148,374.68 for the period[8] - The company has not identified any non-recurring gains and losses that should be classified as regular gains and losses[11] Future Outlook - The company is confident in future performance growth with the rollout of 5G technology[22] - The company plans to continue focusing on market recovery and product innovation[22] Research and Development - Research and development expenses increased to ¥15,820,042.03 from ¥13,658,859.10, marking an increase of about 16% year-over-year[55] Financial Standards - The company adopted new financial instrument standards starting January 1, 2019, which affected the classification of certain financial assets and liabilities[88] - The company has not yet audited the first quarter report, indicating it is still subject to review[92]