保隆科技(603197) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders was ¥37,610,643.37, representing a year-on-year increase of 7.78%[12] - Operating revenue for the period was ¥771,699,212.95, reflecting a growth of 4.53% compared to the same period last year[12] - The company reported a net profit excluding non-recurring gains and losses of ¥34,987,666.68, up 17.93% year-on-year[12] - Basic earnings per share rose to ¥0.2294, marking a 7.80% increase from the previous year[12] - The net profit for Q1 2020 was RMB 33,324,458.02, compared to RMB 37,808,799.45 in Q1 2019, reflecting a decrease of approximately 11.5%[40] - The net profit attributable to shareholders of the parent company for Q1 2020 was ¥37,610,643.37, an increase from ¥34,894,677.24 in Q1 2019, representing a growth of approximately 7.8%[41] - The total comprehensive income for Q1 2020 was ¥32,875,734.85, compared to ¥29,753,430.16 in Q1 2019, indicating an increase of about 7.1%[41] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,768,393,491.74, an increase of 0.77% compared to the end of the previous year[12] - The company's total assets reached CNY 3.77 billion, up from CNY 3.74 billion at the end of 2019, marking an increase of 0.9%[29] - Total liabilities decreased to CNY 2.45 billion from CNY 2.46 billion, showing a reduction of 0.5% year-over-year[29] - The total owner's equity was RMB 926,944,859.05, down from RMB 931,903,611.54, indicating a decrease of about 0.5%[34] Cash Flow - The net cash flow from operating activities was ¥9,257,073.43, a significant decrease of 74.17% year-on-year[12] - The net cash flow from operating activities for Q1 2020 was ¥9,257,073.43, compared to ¥35,838,512.47 in Q1 2019, reflecting a decrease of about 74.2%[48] - The cash inflow from sales and services received was 17,751,745.17 RMB in Q1 2020, down from 182,412,033.39 RMB in Q1 2019, highlighting a significant drop in revenue generation[52] - The total cash and cash equivalents at the end of Q1 2020 were 29,489,842.36 RMB, down from 53,954,674.04 RMB at the end of Q1 2019, indicating a liquidity contraction[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 18,040[17] - The largest shareholder, Chen Hongling, holds 22.16% of the shares, amounting to 36,802,672 shares[17] Government Subsidies - The company received government subsidies amounting to ¥3,250,713.74, which are closely related to its normal business operations[14] Research and Development - Research and development expenses for Q1 2020 amounted to RMB 57,088,917.75, down from RMB 62,422,468.84 in Q1 2019, a reduction of about 8.5%[40] - Research and development expenses for Q1 2020 were ¥8,198,083.60, compared to ¥12,586,655.43 in Q1 2019, a decrease of about 34.8%[41]