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 growth of 7.78% year-on-year[12] - Operating revenue for the period was ¥771,699,212.95, reflecting a year-on-year increase of 4.53%[12] - The company reported a net profit excluding non-recurring items of ¥34,987,666.68, up 17.93% year-on-year[12] - The net profit attributable to the parent company for the first quarter of 2020 was CNY 729.89 million, compared to CNY 692.28 million in the same period last year, marking an increase of approximately 5.4%[29] - 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] - 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] 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 total liabilities of the company as of March 31, 2020, were CNY 2.45 billion, down from CNY 2.46 billion at the end of 2019, showing a decrease of approximately 0.5%[29] - The company's total assets reached CNY 3.77 billion, a slight increase from CNY 3.74 billion at the end of 2019, reflecting a growth of about 0.9%[29] - The total equity attributable to shareholders was CNY 1.08 billion, up from CNY 1.04 billion at the end of 2019, representing an increase of approximately 3.2%[29] - The total assets as of the reporting date were RMB 1,481,905,234.49, slightly up from RMB 1,480,005,346.51 in the previous period[34] - Total liabilities increased to RMB 554,960,375.44 from RMB 548,101,734.97, marking a rise of approximately 1.6%[34] Cash Flow - Net cash flow from operating activities decreased significantly to ¥9,257,073.43, down 74.17% compared to the same period last year[12] - The net cash flow from operating activities for Q1 2020 was ¥9,257,073.43, a decrease from ¥35,838,512.47 in Q1 2019, representing a decline of about 74.2%[48] - The cash outflow from operating activities was 58,610,952.54 RMB in Q1 2020, compared to 253,560,474.07 RMB in Q1 2019, indicating a significant reduction in operational expenses[52] - Cash inflow from investing activities totaled 10,006,991.15 RMB in Q1 2020, down from 58,435,732.30 RMB in Q1 2019, reflecting reduced asset disposals[52] - The net cash flow from financing activities was -4,503,294.73 RMB in Q1 2020, significantly improved from -40,019,058.78 RMB in Q1 2019, showing better management of financing[52] Shareholder Information - The number of shareholders at the end of the reporting period was 18,040, with the largest shareholder holding 22.16% of the shares[17] - Basic earnings per share rose to ¥0.2294, a 7.80% increase from the previous year[12] - Basic earnings per share for Q1 2020 were ¥0.2294, up from ¥0.2128 in Q1 2019, reflecting a growth of approximately 7.0%[41] Operational Metrics - The weighted average return on equity increased by 2.89 percentage points to 3.56%[12] - Total operating revenue for Q1 2020 was RMB 771,699,212.95, an increase from RMB 738,230,961.41 in Q1 2019, representing a growth of approximately 4.3%[40] - Total operating costs for Q1 2020 were RMB 721,213,826.93, up from RMB 692,428,861.58 in Q1 2019, reflecting an increase of about 4.1%[40] - The company reported a decrease in accounts payable to CNY 404.25 million from CNY 561.60 million, reflecting a significant decline of about 28% year-over-year[29] 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] Other Financial Metrics - Non-recurring gains and losses totaled ¥2,622,976.69 for the period[15] - The company has not disclosed any new product developments or market expansion strategies in this report[12]