神宇股份(300563) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥81,200,498.50, a decrease of 4.28% compared to ¥84,829,348.55 in the same period last year[7] - Net profit attributable to shareholders was ¥12,820,078.95, down 8.54% from ¥14,016,603.26 year-on-year[7] - Basic earnings per share decreased by 8.50% to ¥0.1603 from ¥0.1752 in the previous year[7] - The company's operating revenue for Q1 2019 was ¥81,200,498.50, a decrease of 4.28% year-on-year[17] - The net profit attributable to shareholders for Q1 2019 was ¥12,820,078.95, down 8.54% year-on-year[17] - The company's operating profit for Q1 2019 was CNY 14,047,896.99, a decrease of 13.1% from CNY 16,173,353.01 in Q1 2018[51] - The total comprehensive income for Q1 2019 was CNY 12,820,924.83, down from CNY 14,016,766.93 in the previous year[49] Cash Flow - Net cash flow from operating activities fell by 41.24% to ¥5,472,208.80, compared to ¥9,313,317.58 in the same period last year[7] - The cash flow from operating activities decreased by 41.24% to ¥5,472,208.80 due to an increase in current assets such as accounts receivable and inventory[16] - The cash flow from operating activities for Q1 2019 was CNY 5,472,208.80, a decline of 41.5% compared to CNY 9,313,317.58 in Q1 2018[56] - The net cash flow from operating activities for the first quarter was 860,524.18 RMB, a significant decrease from 21,165,104.94 RMB in the previous period, indicating a decline of approximately 96.1%[59] - Total cash inflow from operating activities was 89,292,524.84 RMB, down from 97,175,046.42 RMB, reflecting a decrease of about 8.9%[59] - Cash outflow from operating activities increased to 88,432,000.66 RMB, compared to 76,009,941.48 RMB in the previous period, marking an increase of approximately 16.4%[59] Assets and Liabilities - Total assets at the end of the reporting period were ¥619,861,961.59, a decrease of 2.25% from ¥634,115,269.89 at the end of the previous year[7] - The total current assets decreased from CNY 332.37 million on December 31, 2018, to CNY 324.76 million on March 31, 2019[40] - The company's cash and cash equivalents decreased from CNY 57.48 million to CNY 49.53 million during the same period[40] - Total liabilities decreased to CNY 123,146,696.95 from CNY 150,120,961.20, a reduction of 18%[43] - Total equity increased to CNY 496,715,264.64 from CNY 483,994,308.69, an increase of 2.5%[43] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,225[10] - The largest shareholder, Ren Fengjuan, holds 23.94% of the shares, totaling 19,154,000 shares, with 5,400,000 shares pledged[10] Investment and R&D - The investment cash flow improved by 62.81%, with a net cash flow of -¥9,212,747.00, attributed to the completion of fundraising investment projects[16] - Management expenses increased by 77.53% to ¥4,823,901.55, primarily due to the company's expansion[15] - The company plans to enhance product R&D and sales investment to maintain competitive advantages amid increasing market competition[24] - Research and development expenses for Q1 2019 were CNY 3,420,900.46, slightly down from CNY 3,466,778.36 in Q4 2018[47] Market Focus - The company is focusing on the RF coaxial cable market, particularly in fine and ultra-fine segments, to meet the growing demand from 5G applications[18] - The company aims to develop new products to meet market demands and address competition pressures, particularly in the transition from 4G to 5G[25] Fund Management - The total amount of raised funds is CNY 144.03 million, with CNY 143.84 million already invested[33] - The company reported no violations regarding the management of raised funds during the reporting period[34]