钧达股份(002865) - 2019 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2019 was ¥148,168,511.34, a decrease of 46.04% compared to ¥274,605,869.84 in the same period last year[3] - The net profit attributable to shareholders was -¥32,418,686.78, representing a decline of 324.05% from ¥14,469,575.24 in the previous year[3] - The basic earnings per share were -¥0.27, down 325.00% from ¥0.12 in the previous year[3] - The net profit for Q1 2019 was -¥32,418,686.78, representing a decline of 324.05% from ¥14,469,575.24 in the same period last year[8] - The total profit for the current period is -¥33,266,997.47, compared to ¥17,412,816.84 in the previous period, indicating a substantial decline[22] - The company’s operating profit for the current period is -¥33,277,960.88, a decrease from ¥17,503,240.49 in the previous period[22] - The total comprehensive income for the current period is -¥32,418,686.78, compared to ¥14,469,575.24 in the previous period[23] - Total comprehensive income for the period was -9,189,063.99 CNY, compared to 4,625,842.11 CNY in the previous period[26] Cash Flow - The net cash flow from operating activities was -¥54,086,914.65, an improvement of 17.70% compared to -¥65,720,904.78 in the same period last year[3] - Cash inflow from operating activities totaled 174,334,644.26 CNY, down from 195,368,606.05 CNY year-over-year[28] - Cash outflow from operating activities was 228,421,558.91 CNY, compared to 261,089,510.83 CNY in the previous period, resulting in a net cash flow from operating activities of -54,086,914.65 CNY[28] - Cash inflow from investment activities was 439,971,045.33 CNY, significantly higher than 97,749,095.34 CNY in the previous period[29] - Cash outflow from investment activities reached 714,025,904.43 CNY, compared to 125,555,468.21 CNY in the previous period, leading to a net cash flow from investment activities of -274,054,859.10 CNY[29] - Cash inflow from financing activities was 25,000,000.00 CNY, down from 80,000,000.00 CNY in the previous period[29] - Net cash flow from financing activities was -2,371,925.00 CNY, compared to a positive 58,303,587.51 CNY in the previous period[29] - The ending balance of cash and cash equivalents was 65,588,190.69 CNY, down from 148,824,925.42 CNY in the previous period[29] - The company reported a net decrease in cash and cash equivalents of 945,040.43 CNY, compared to a decrease of 39,122,345.24 CNY in the same quarter last year[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,885,538,872.29, a decrease of 2.87% from ¥1,941,245,633.41 at the end of the previous year[3] - The net assets attributable to shareholders decreased by 3.47% to ¥888,510,971.69 from ¥920,450,858.47 at the end of the previous year[3] - Total liabilities decreased from CNY 1,020,794,774.94 to CNY 997,027,900.60, a reduction of approximately 2.5%[15] - Current liabilities decreased from CNY 715,108,104.93 to CNY 686,668,384.31, a decrease of about 4.0%[15] - Non-current liabilities increased slightly from CNY 305,686,670.01 to CNY 310,359,516.29, an increase of approximately 1.2%[15] - Total assets decreased from CNY 1,499,424,335.97 to CNY 1,445,085,110.23, a decline of about 3.6%[20] - Cash and cash equivalents decreased from CNY 11,424,751.22 to CNY 4,679,710.79, a significant drop of approximately 59.0%[17] - Accounts receivable decreased from CNY 164,857,072.59 to CNY 155,833,261.79, a decrease of about 5.5%[17] - Inventory decreased from CNY 85,423,473.53 to CNY 52,864,946.41, a reduction of approximately 38.0%[18] - Unallocated profits decreased from CNY 348,660,822.12 to CNY 316,242,135.34, a decline of about 9.3%[16] - Total equity decreased from CNY 920,450,858.47 to CNY 888,510,971.69, a decrease of approximately 3.5%[16] - The company reported a total of CNY 1,885,538,872.29 in total liabilities and equity[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,562[5] - The largest shareholder, Zhongqi Plastic (Suzhou), held 39.48% of the shares, amounting to 48,041,370 shares[5] Other Financial Information - The company reported non-operating income of ¥136,774.01 during the reporting period[4] - The company did not engage in any repurchase transactions during the reporting period[6] - The company expects a net profit for the first half of 2019 to be between -¥6,500,000 and -¥5,500,000, significantly lower than the net profit of ¥2,550,520.00 in the same period of 2018[10] - The construction investment for the Liuzhou factory increased, contributing to a 34.52% rise in construction in progress, from ¥30,198,043.86 to ¥40,623,675.44[8] - Other current assets rose dramatically by 1141.54% to ¥262,673,440.62, reflecting increased purchases of bank financial products[8] - The company reported a financial expense of ¥7,418,790.74, significantly higher than ¥1,166,284.67 in the previous period, primarily due to increased interest expenses[21] - Research and development expenses for the current period amount to ¥8,090,521.78, slightly down from ¥8,889,298.55 in the previous period[21] - Investment income increased by 77.23% to ¥3,799,546.14, attributed to increased investments in bank financial products[8] - The company did not make any adjustments to the consolidated balance sheet under the new financial instrument and revenue recognition standards[33] - The first quarter report was not audited[33]