华凯易佰(300592) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥31,457,148.97, a decrease of 54.44% compared to ¥69,045,412.34 in the same period last year[8] - Net profit attributable to shareholders was -¥7,512,311.83, representing a decline of 479.20% from ¥1,981,111.58 in Q1 2018[8] - Basic and diluted earnings per share were both -¥0.0614, down 479.01% from ¥0.0162 in the previous year[8] - The net cash flow from operating activities was -¥27,386,124.38, an increase of 829.96% compared to -¥3,751,745.89 in Q1 2018[8] - Cash received from sales and services decreased by 36.86% to 99,413,591.37 CNY, reflecting reduced cash inflow[24] - The company reported a net profit for the current period is a loss of ¥7,312,273.18, compared to a profit of ¥4,460,433.08 in the previous period, indicating a significant decline[79] - The total comprehensive income for the current period is a loss of ¥7,312,273.18, compared to a profit of ¥4,460,433.08 in the previous period[79] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,021,167,541.58, a decrease of 5.44% from ¥1,079,928,465.21 at the end of the previous year[8] - Total liabilities were CNY 523,573,049.59, down from CNY 574,821,661.39, indicating a reduction of 8.91%[63] - The company's total assets decreased to CNY 1,021,167,541.58 from CNY 1,079,928,465.21, reflecting a decline of 5.43%[64] - The equity attributable to shareholders was CNY 497,594,491.99, down from CNY 505,106,803.82, a decrease of 1.01%[64] - Current liabilities totaled CNY 227,156,373.34, including short-term borrowings of CNY 60,000,000.00 and accounts payable of CNY 83,395,835.27[90] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,807[15] - Major shareholder Hunan Shenlai Technology Co., Ltd. held 13.07% of shares, totaling 16,000,000 shares[15] Commitments and Compliance - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, ensuring strict compliance with this commitment[26] - The company has made a commitment that any share reduction after the lock-up period will not be below the IPO price for a period of 2 years[29] - The company is committed to strictly adhering to the laws and regulations of the People's Republic of China regarding corporate governance and shareholder rights[37] - The company has pledged to compensate investors for losses due to significant information disclosure violations, covering direct losses but excluding indirect losses[43] Investment and Projects - The company plans to accelerate the construction of fundraising projects to achieve expected benefits and ensure effective use of raised funds[41] - The total amount of raised funds is 12,676.53 million CNY, with 6,251.38 million CNY (49.31%) allocated for changes in use[51] - The investment project for the animation production and multimedia application testing base has reached 100.20% completion, with a total investment of 3,859 million CNY[51] - The cultural creativity and technology integration R&D center project has achieved 93.50% completion, with a total investment of 1,870 million CNY[51] Cash Flow - The total cash flow from operating activities is a net outflow of ¥27,386,124.38, compared to a smaller outflow of ¥3,751,745.89 in the previous period[81] - Cash inflow from sales of goods and services is ¥99,413,591.37, down 36.8% from ¥157,461,172.60 in the previous period[80] - The net cash flow from financing activities is ¥16,585,017.32, a significant improvement from a net outflow of ¥1,492,290.82 in the previous period[82] Operational Costs - Total operating costs for Q1 2019 were CNY 39,994,421.99, down from CNY 67,631,017.45, reflecting a reduction of 41.0%[71] - The company’s sales expenses increased by 35.36% to 6,238,806.40 CNY due to higher after-sales service costs[24] Other Financial Metrics - The company reported a significant increase in prepayments, rising by 135.46% to 22,359,246.99 CNY due to project completion delays[24] - Short-term loans increased by 33.33% to 80,000,000 CNY during the reporting period[24] - The company incurred research and development expenses of ¥1,763,118.26 during the current period[31]