实丰文化(002862) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥76,092,810, a decrease of 3.04% compared to ¥78,482,472.70 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥1,115,222.89, representing a decline of 123.87% from a profit of ¥4,672,929.53 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥1,777,901.75, down 147.81% from ¥3,718,443.62 in the same period last year[7] - The basic earnings per share were -¥0.01, a decrease of 116.67% from ¥0.06 in the same period last year[7] - The diluted earnings per share were also -¥0.01, reflecting the same percentage decrease of 116.67% compared to the previous year[7] - The weighted average return on equity was -0.20%, down 1.06% from 0.86% in the previous year[7] - The company reported a net loss of CNY 1,680,866.10 for the period, compared to a profit in the previous period[35] - The total profit for the current period is CNY -1,011,604.99, compared to CNY 5,627,472.50 in the previous period[38] - The total comprehensive income for the current period is CNY -1,168,106.60, compared to CNY 4,666,311.12 in the previous period[38] Cash Flow - The net cash flow from operating activities was -¥27,424,923.62, a slight improvement of 1.19% compared to -¥27,754,429.45 in the previous year[7] - The cash flow from operating activities is CNY 87,124,481.37, an increase from CNY 60,703,053.90 in the previous period[44] - The cash inflow from operating activities totaled 90,829,707.68 CNY, compared to 70,031,067.67 CNY in the previous period, representing an increase of approximately 29.5%[45] - The cash outflow for purchasing goods and services was 99,640,626.48 CNY, compared to 74,137,229.59 CNY, reflecting a significant increase of approximately 34.5%[45] - The cash flow from sales of goods and services was 51,634,043.23 CNY, compared to 48,104,956.70 CNY in the previous period, indicating a growth in revenue[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥641,321,478.61, an increase of 5.42% from ¥608,327,306.05 at the end of the previous year[7] - The total assets as of March 31, 2019, were 641,321,478.61, up from 608,327,306.05 at the end of 2018[27] - Total liabilities reached CNY 66,113,533.01, significantly higher than CNY 31,763,119.93 in the previous period[33] - Total liabilities amounted to CNY 39,155,985.95, with current liabilities at CNY 36,309,896.97[53] - The company's total equity as of March 31, 2019, was CNY 587,536,475.99, slightly down from CNY 588,068,726.84 at the end of 2018[34] - Owner's equity totaled CNY 569,171,320.10, reflecting a stable financial position[53] - The company’s total liabilities and owner's equity combined amounted to CNY 619,831,846.77, indicating balanced financial management[55] Expenses - Total operating costs increased to CNY 77,773,676.10, up 5.4% from CNY 73,977,924.80 in the previous period[35] - The company's management expenses rose by 43.06% to 5,969,442.54 from 4,172,818.93, mainly due to increased employee compensation and the establishment of a new operational center in Shenzhen[14] - Research and development expenses for Q1 2019 were CNY 2,780,339.52, compared to CNY 2,452,530.65 in the previous period, reflecting an increase of 13.3%[35] - The company's research and development expenses for the current period are CNY 2,202,743.36, slightly down from CNY 2,452,530.65 in the previous period[40] - The company's financial expenses decreased by 34.90% to 2,123,799.87 from 3,262,397.28, influenced by fluctuations in the RMB exchange rate[14] - The financial expenses for the current period amount to CNY 1,822,270.44, down from CNY 2,861,974.74 in the previous period[40] Investments - The company received government subsidies amounting to ¥124,214.51 during the reporting period[8] - Investment income dropped by 57.39% to 544,720.95 from 1,278,296.52, primarily due to reduced bank wealth management returns[14] - The company has long-term investments valued at CNY 152,145,600.00, showcasing commitment to growth[55] - The company's long-term investments remained stable at CNY 152,145,600.00, unchanged from the previous period[32] Other Financial Metrics - Prepayments increased by 71.44% to 32,620,068.53 from 19,027,458.98, primarily due to concentrated procurement of raw materials[14] - Other receivables surged by 421.17% to 3,367,795.95 from 646,194.20, mainly attributed to an increase in export tax rebates[14] - Other current assets increased by 79.29% to 22,915,781.69 from 12,781,372.94, mainly due to an increase in deductible taxes[14] - The company recorded a credit impairment loss of CNY -290,755.63 in the current period, compared to a gain of CNY 759,232.07 in the previous period[40] - The company reported a foreign exchange loss of CNY -52,883.71 in the current period[38] Audit and Compliance - The company has not undergone an audit for the first quarter report, which may affect investor confidence[57]