立方数科(300344) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥105,975,736.98, a decrease of 6.03% compared to ¥112,771,660.30 in the same period last year[7]. - Net profit attributable to shareholders decreased by 78.17% to ¥5,486,805.65 from ¥25,131,767.58 year-on-year[7]. - Basic earnings per share dropped by 78.23% to ¥0.0162 from ¥0.0744 in the same period last year[7]. - The total profit for the period was ¥9,024,522.24, down 72.26% year-on-year[17]. - The company's net loss for Q1 2019 was CNY -171,495,470.83, compared to a loss of CNY -163,012,097.44 in the previous period[46]. - The total comprehensive income for Q1 2019 was CNY 3,184,150.41, down from CNY 26,129,938.91 in the previous year, representing a decrease of about 87%[50]. - The company's operating profit for Q1 2019 was CNY 9,024,518.46, a decrease from CNY 32,504,385.85 in the same period last year, reflecting a decline of about 72%[49]. Cash Flow - Net cash flow from operating activities was negative at ¥9,548,283.59, a decline of 121.92% compared to ¥43,555,261.18 in the previous year[7]. - Cash flow from operating activities showed a significant decrease compared to the previous period, indicating potential challenges in revenue generation[61]. - Total cash inflow from operating activities was 133,945,182.76 CNY, while cash outflow was 143,493,466.35 CNY, resulting in a net cash outflow of 9,548,283.59 CNY[57]. - Cash inflow from investment activities was 273,659,143.36 CNY, with cash outflow totaling 185,510,518.52 CNY, leading to a net cash inflow of 88,148,624.84 CNY[58]. - The company reported a cash inflow from financing activities of 579,143,920.00 CNY, while cash outflow was 697,370,215.22 CNY, resulting in a net cash outflow of 118,226,295.22 CNY[58]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,064,827,569.35, an increase of 0.54% from ¥1,059,098,059.76 at the end of the previous year[7]. - The company's total assets amounted to CNY 982,479,520.53, down from CNY 995,612,932.48, reflecting a decrease in overall asset base[46]. - Total liabilities decreased to CNY 532,031,159.30 from CNY 539,549,119.20, indicating a reduction in financial obligations[45]. - The total current liabilities increased from CNY 63,406,028.67 to CNY 79,812,872.44, reflecting a growth of approximately 25.9%[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,593[10]. - The top two shareholders, 樊立 and 樊志, hold 25.01% and 22.95% of the shares respectively, with significant portions pledged[10]. Research and Development - Research and development expenses decreased by 30.24% to ¥3,300,188.84, attributed to changes in the scope of consolidation[16]. - Research and development expenses for Q1 2019 were CNY 3,300,188.84, down from CNY 4,730,452.46, reflecting a reduction in investment in innovation[47]. Compliance and Commitments - The company has committed to avoiding competition with its own business and will not engage in related transactions that could harm shareholder interests[25]. - All commitments made by the controlling shareholders and related parties have been strictly adhered to without any violations as of the report date[25]. - The company has established a long-term commitment to ensure that related transactions are conducted fairly and justly[26]. - The company has made commitments regarding patent rights and will bear any economic responsibilities arising from patent evaluations[27]. - The company has a long-term commitment to uphold the integrity of its operations and maintain compliance with relevant regulations[27]. Operational Challenges - The company plans to address significant risks and operational difficulties, although specific measures were not detailed in the report[19]. - The company reported a foreign exchange loss of CNY 1,135,883.42 in Q1 2019, compared to a gain of CNY 1,658,470.35 in the previous period[49]. - The company incurred a financial expense of CNY 1,691,597.66 in Q1 2019, compared to CNY 5,618,808.17 in the previous year, indicating a reduction of approximately 70%[52].