运达科技(300440) - 2019 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2019 was ¥72,172,689.23, a decrease of 19.35% compared to the same period last year[9]. - Net profit attributable to shareholders was ¥2,349,883.57, down 13.40% year-on-year[9]. - Net profit excluding non-recurring gains and losses was ¥769,098.90, a decline of 32.92% compared to the previous year[9]. - Basic and diluted earnings per share were both ¥0.0052, a decrease of 14.75% year-on-year[9]. - Total profit decreased by 28.83% to CNY 2,783,959.83 from CNY 3,911,762.63, primarily due to a decline in revenue[21]. - Net profit decreased by 36.17% to CNY 1,150,377.05 from CNY 1,802,191.13, also due to a decline in revenue[21]. - The company achieved operating revenue of 72.17 million yuan in Q1 2019, a year-on-year decrease of 19.35%[23]. - The net profit attributable to shareholders was 2.35 million yuan, down 13.40% year-on-year[23]. - Net profit for the period was ¥1,150,377.05, down from ¥1,802,191.13, a decrease of approximately 36.2% year-over-year[52]. Cash Flow and Liquidity - Net cash flow from operating activities was -¥56,262,935.71, an improvement of 29.31% from the previous year[9]. - Cash inflow from investment activities decreased by 33.01% to CNY 361,164,138.40 from CNY 539,163,866.68, mainly due to reduced financial investments[21]. - The company experienced a 61.82% decrease in cash paid for investment activities, amounting to CNY 233,488,840.00 compared to CNY 611,493,145.08 in the previous period[21]. - Cash and cash equivalents at the end of the period increased by 105.69% to CNY 195,603,227.28 compared to CNY 95,097,625.54 at the beginning of the period[22]. - Cash flow from operating activities increased to ¥128,767,159.77 from ¥119,253,413.57, an increase of about 8.3% year-over-year[59]. - The net cash flow from investment activities was 126,238,307.50 yuan, a significant recovery from -72,661,082.32 yuan in the previous period[61]. - Cash and cash equivalents at the end of the period increased to 195,603,227.28 yuan, up from 95,097,625.54 yuan in the previous period[61]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,856,707,113.13, a decrease of 0.79% from the end of the previous year[9]. - The company's accounts receivable amounted to 599.94 million yuan, representing 32.31% of total assets as of Q1 2019[25]. - Total current assets decreased slightly to CNY 1,598,006,646.66 from CNY 1,609,904,101.76, a decline of approximately 0.2%[42]. - The company's total liabilities decreased to CNY 658,079,081.87 from CNY 669,218,873.18, representing a reduction of about 1.7%[43]. - The total equity attributable to shareholders decreased to CNY 1,178,973,427.68 from CNY 1,181,452,556.92, a decrease of approximately 0.2%[44]. - The company’s total assets decreased to CNY 1,856,707,113.13 from CNY 1,871,525,540.19, a decrease of about 0.8%[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,731[13]. - The largest shareholder, Chengdu Yunda Innovation Technology Group Co., Ltd., held 51.37% of the shares[13]. - The company has repurchased 5,158,800 shares, accounting for 1.1515% of the total share capital, with a total expenditure of 30,071,673 yuan[28]. Investment and R&D - The company has invested a total of 55.78 million yuan in fundraising projects, with 4.36 million yuan invested in the current quarter[30]. - The company is focused on enhancing its core technology and competitive capabilities through ongoing R&D investments[27]. - Research and development expenses increased to ¥13,799,219.13 from ¥10,802,530.75, an increase of about 27.6% year-over-year[50]. Customer Concentration and Accounts Receivable - The top five customers accounted for 26.04%, 23.00%, 17.69%, 12.43%, and 9.63% of total sales, indicating a significant shift in customer concentration compared to the previous year[25]. - The company has implemented measures to manage accounts receivable risks, including improving customer credit management and enhancing collection efforts[26]. - Accounts receivable increased by 65.94% to CNY 113,073,170.00 from CNY 68,140,486.40, attributed to some customers switching to bill settlements[20]. Fundraising and Utilization - The company reported a total of ¥25,711,041.55 in unutilized raised funds as of March 31, 2019, which are retained in various fundraising accounts[32]. - The company has not encountered any issues regarding the use and disclosure of raised funds during the reporting period[32]. - The company plans to use raised funds to replace pre-invested self-raised funds amounting to ¥72,199,000[36].