中石科技(300684) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥101,057,633.61, a decrease of 3.66% compared to ¥104,899,499.25 in the same period last year[8] - Net profit attributable to shareholders was ¥12,457,945.66, down 5.55% from ¥13,190,023.87 year-on-year[8] - Net profit excluding non-recurring items was ¥12,330,445.63, reflecting a decline of 6.29% from ¥13,157,591.26 in the previous year[8] - Basic earnings per share were ¥0.0791, down 6.28% from ¥0.0844 in the previous year[8] - The company's total revenue for the reporting period was 101.06 million, a decrease of 3.66% compared to the same period last year[18] - The net profit attributable to shareholders was 12.46 million, down 5.55% year-on-year[18] - The net profit for Q1 2019 was CNY 7,512,753.13, a decrease of 21.05% compared to CNY 9,519,116.39 in the same period last year[43] - The company reported a total comprehensive income of CNY 7,512,753.13 for the quarter, compared to CNY 9,300,462.11 in the previous year, representing a decline of 19.2%[44] Cash Flow and Assets - Net cash flow from operating activities decreased by 37.05% to ¥45,681,705.32 from ¥72,566,471.28 in the same period last year[8] - Cash received from sales decreased by 46.88% compared to the previous year, primarily due to reduced shipments at the end of 2018[17] - Cash and cash equivalents at the end of the reporting period increased by 52.96% compared to the same period last year[17] - The cash and cash equivalents at the end of the period increased to CNY 353,078,126.70 from CNY 230,835,715.67, reflecting a growth of 53.0%[48] - The company's current assets totaled CNY 550,530,555.84, down from CNY 597,343,032.59 at the end of 2018, indicating a decrease of about 7.8%[29] - Total assets at the end of the reporting period were ¥854,680,814.09, a decrease of 5.47% from ¥904,110,071.94 at the end of the previous year[8] - Total assets amounted to 904,110,071.94 CNY, with current assets at 597,343,032.59 CNY and non-current assets at 306,767,039.35 CNY[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,815[12] - The top two shareholders, Ye Lu and Wu Xiaoning, hold 24.82% and 24.75% of shares respectively, with significant portions pledged[12] - Net assets attributable to shareholders increased by 2.11% to ¥693,637,665.21 from ¥679,282,463.67 at the end of the previous year[8] - The company's equity increased to CNY 693,637,665.21 from CNY 681,004,791.73, showing an increase of approximately 1.9%[31] Research and Development - R&D expenses increased by 33.08% year-on-year, reflecting the company's commitment to innovation and the operational launch of the Wuxi R&D center[17] - The company successfully developed new products such as single-layer thick graphite and flexible graphite, which are now ready for mass production[18] Liabilities and Financial Position - Total liabilities decreased to CNY 161,043,148.88 from CNY 223,105,280.21, a decline of about 27.8%[30] - Total liabilities for Q1 2019 were CNY 58,960,316.39, a decrease of 11.5% from CNY 66,550,510.02 in the previous period[35] Government Support and Other Income - The company received government subsidies amounting to ¥150,000 related to industrial transformation and upgrading support[9] - Other income for Q1 2019 was CNY 150,000.00, significantly higher than CNY 32,690.00 in the previous period[37] Operational Efficiency - Total operating costs for Q1 2019 were CNY 85,290,184.27, down 7.5% from CNY 92,238,090.37 in the previous period[37] - The company reported a decrease in sales expenses to CNY 3,548,681.26, down 27.0% from CNY 4,861,159.19 in the previous period[37] Investment and Financing Activities - The cash outflow from investing activities was CNY 8,447,591.59, compared to CNY 124,714,968.50 in the previous year, indicating a significant reduction in investment spending[48] - The net cash flow from financing activities was CNY 12,662,624.99, compared to a negative cash flow of CNY 7,088,956.04 in the same period last year, showing an improvement[48] Compliance and Reporting - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[25] - There were no violations regarding external guarantees during the reporting period[24] - The company has not reported any significant changes in net profit or potential losses for the upcoming reporting period[24] - The first quarter report was not audited, which may affect the reliability of the financial data presented[58]