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光智科技(300489) - 2019 Q1 - 季度财报
Optics TechOptics Tech(SZ:300489)2019-04-25 16:00

Financial Performance - Total operating revenue for the first quarter was ¥22,716,341.63, a decrease of 18.31% compared to ¥27,807,413.78 in the same period last year[7] - Net profit attributable to shareholders was -¥10,501,132.53, representing a decline of 435.71% from ¥3,128,053.11 in the previous year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,188,159.90, a decrease of 535.75% compared to ¥2,567,541.56 last year[7] - The company reported a basic earnings per share of -¥0.1157, a decline of 435.36% from ¥0.0345 in the same period last year[7] - The weighted average return on net assets was -2.27%, a decrease of 2.94% compared to 0.67% in the previous year[7] - The overall gross margin decreased by 41.34% year-on-year due to the reduction in nuclear product revenue[24] - The company reported a gross loss of CNY 11,250,861.60, compared to a gross profit of CNY 10,062,693.10 in the same quarter last year[40] - The total comprehensive income for Q1 2019 was -8,585,558.57 CNY, compared to 3,558,963.04 CNY in the same period last year, indicating a substantial decrease[45] Cash Flow - The net cash flow from operating activities improved to ¥16,179,769.37, a significant increase of 201.60% from -¥15,925,674.27 in the previous year[7] - The net cash flow from investing activities improved by 105.13% to ¥125,784.00, due to reduced fixed asset purchases[15] - The net cash flow from financing activities decreased by 472.12% to -¥31,543,737.22, primarily due to the repayment of short-term loans[15] - The cash flow from operating activities for Q1 2019 was 16,179,769.37 CNY, a turnaround from -15,925,674.27 CNY in the same quarter last year[48] - The cash inflow from operating activities included 28,389,306.25 CNY from sales of goods and services in Q1 2019, compared to 10,535,956.46 CNY in the previous year[48] - The cash outflow from financing activities was -31,543,737.22 CNY in Q1 2019, compared to an inflow of 8,476,706.20 CNY in the previous year, highlighting a shift in financing strategy[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥643,216,848.40, down 3.40% from ¥665,886,307.35 at the end of the previous year[7] - Net assets attributable to shareholders decreased by 2.25% to ¥456,379,806.79 from ¥466,880,939.32 at the end of the previous year[7] - The company's cash and cash equivalents decreased by 46.06% to ¥17,841,947.10 due to the repayment of short-term loans[15] - Total liabilities decreased from 199,005,368.03 CNY to 186,837,041.61 CNY, a decline of approximately 6.1%[31] - The total equity of the company was CNY 428,381,125.28, down from CNY 436,966,683.85, a decrease of 2.0%[37] Research and Development - Research and development expenses surged by 466.16% to ¥3,028,619.09, reflecting increased investment in R&D[15] - Research and development expenses for Q1 2019 were CNY 3,028,619.09, significantly higher than CNY 534,942.80 in the previous year, marking a 466.5% increase[38] Customer and Supplier Dynamics - The revenue from the nuclear sector fell by 93.49%, contributing only 5.47% to total revenue[16] - The top five suppliers accounted for 80.19% of total purchases, up from 85.45% in the previous year, indicating a slight diversification[18] - The top five customers' sales amounted to ¥6,359,264.23, down from ¥18,929,070.96, reflecting a significant shift in customer structure[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,944[11] - The company anticipates a cumulative net profit loss for the year, indicating a significant shift in financial outlook[24] Audit and Compliance - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[54]