宇晶股份(002943) - 2019 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2019 was ¥109,037,364.83, representing a decrease of 13.86% compared to ¥126,585,260.53 in the same period last year[8] - The net profit attributable to shareholders was ¥26,616,908.64, down 28.04% from ¥36,990,535.62 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥19,583,663.43, a decline of 46.28% compared to ¥36,455,617.99 in the previous year[8] - Basic earnings per share were ¥0.2662, down 45.67% from ¥0.49 year-on-year[8] - The company reported a gross profit margin of approximately 21.9% for Q1 2019, compared to 49.8% in Q1 2018[34] - Operating profit fell to ¥35.17 million, down 19.6% from ¥43.80 million in the previous period[40] - Net profit decreased to ¥29.48 million, representing a decline of 20.9% compared to ¥37.25 million last year[41] Cash Flow - The net cash flow from operating activities was -¥57,872,908.79, a significant decrease of 228.71% from -¥17,605,820.36 in the same period last year[8] - Cash flow from operating activities showed a net outflow of ¥57.87 million, worsening from a net outflow of ¥17.61 million in the previous period[44] - The net cash flow from operating activities was -56,443,048.83 CNY, compared to -17,750,203.48 CNY in the previous year, indicating a significant decline[48] - The company reported a total cash outflow from operating activities of 132,531,520.22 CNY, compared to 123,155,680.34 CNY in the previous year[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥978,873,345.85, a decrease of 4.65% from ¥1,026,661,820.16 at the end of the previous year[8] - Total assets decreased to CNY 976,938,500.01 as of March 31, 2019, from CNY 1,021,384,610.03 at the end of 2018[33] - Current assets totaled CNY 732,697,794.12, down from CNY 799,708,073.37 at the end of 2018, reflecting a decline of 8.4%[31] - Total liabilities decreased to CNY 166,666,600.70 from CNY 240,588,191.20, a reduction of 30.7%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,890[11] - The net assets attributable to shareholders increased by 3.43% to ¥802,190,497.67 from ¥775,573,589.03 at the end of the previous year[8] Government Support and Subsidies - The company received government subsidies amounting to ¥7,293,329.96 during the reporting period[9] Investment Activities - Investment income increased by 2,068.71% compared to the same period last year, due to idle fundraising being used to purchase financial products[16] - Net cash flow from investing activities increased by 359.72% compared to the same period last year, mainly due to idle fundraising being used for financial investments[16] - The company’s cash flow from investing activities included a significant investment payment of 253,350,000.00 CNY, compared to 32,000,000.00 CNY in the previous year[48] Changes in Financial Position - Cash and cash equivalents decreased by 54.29% compared to the end of last year, primarily due to payments for ongoing fundraising projects and idle fundraising being used to purchase financial products[16] - The company's cash and cash equivalents decreased significantly from CNY 429,132,340.36 to CNY 190,443,601.89, a drop of 55.7%[30] - Cash and cash equivalents at the end of the period totaled 183,007,993.14 CNY, down from 421,696,731.61 CNY at the beginning of the period[49]