银邦股份(300337) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥404,113,660.95, a decrease of 14.95% compared to ¥475,173,107.06 in the same period last year[8] - Net profit attributable to shareholders was -¥33,139,044.40, representing a decline of 411.10% from ¥10,652,158.54 in the previous year[8] - Basic and diluted earnings per share were both -¥0.041, down 415.38% from ¥0.013 in the previous year[8] - The company reported a revenue of 404 million yuan, a year-on-year decrease of 14.95%, and a net profit attributable to the parent company of -34.13 million yuan, a decline of 430.47%[24] - The net profit for the current period was CNY -34,132,057.83, compared to a net profit of CNY 10,652,158.54 in the previous period, indicating a significant decline[65] - The company's operating revenue for the current period is ¥383,666,553.79, a decrease of 19.1% compared to ¥474,044,847.02 in the previous period[69] - The net loss for the current period is ¥33,701,575.60, compared to a net profit of ¥10,753,020.20 in the previous period[73] Cash Flow - Net cash flow from operating activities was -¥31,325,170.99, an increase of 40.55% compared to -¥22,287,742.21 in the same period last year[8] - The net cash flow from operating activities is -¥31,325,170.99, worsening from -¥22,287,742.21 in the previous period[81] - The company received cash inflows from operating activities totaling ¥598,218,000.82, an increase from ¥317,642,071.37 in the previous period[81] - The net cash flow from investing activities was -32,395,478.78, compared to -10,707,381.44 in the previous period[89] - The net cash flow from financing activities was 2,261,022.79, a decrease from 57,880,724.73 in the previous period[89] - The ending balance of cash and cash equivalents was 27,607,401.91, down from 104,259,395.55 in the previous period[89] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,883,836,557.93, an increase of 2.10% from ¥2,824,477,243.22 at the end of the previous year[8] - Total liabilities increased to CNY 1,456,044,788.12 from CNY 1,371,409,725.37, which is an increase of approximately 6.2%[47] - The company's total equity decreased to CNY 1,432,498,641.64 from CNY 1,455,221,290.45, a decline of 1.55%[60] - Current liabilities totaled CNY 919,473,785.69, an increase from CNY 860,821,661.10, marking a rise of 6.73%[57] - Non-current liabilities rose to CNY 332,534,856.57 from CNY 284,649,899.81, reflecting an increase of 16.83%[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,257[12] - The largest shareholder, Wuxi Xinbang Technology, held 22.00% of the shares, totaling 180,822,400 shares[13] Government Support and Other Income - The company received government subsidies amounting to ¥14,868,293.74 during the reporting period[8] - The company reported a significant increase in other income to ¥14,868,293.74 from ¥12,679,512.87 in the previous period[73] Operational Insights - The company plans to enhance product differentiation and improve product quality to maintain a competitive edge in the market[28] - The sales volume of aluminum alloy composite materials decreased by 5.54%, while the sales volume of aluminum-steel composite materials dropped by 29.71%[24] - Research and development expenses were CNY 5,392,523.99, down from CNY 13,205,912.71, indicating a reduction of 59.14%[61]