安集科技(688019) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was ¥96,338,088.07, representing a significant increase of 64.06% year-on-year[12] - Net profit attributable to shareholders was ¥23,556,378.57, a remarkable increase of 426.00% compared to the same period last year[12] - Basic earnings per share rose to ¥0.44, up 300.00% from ¥0.11 in the previous year[12] - Total operating revenue for Q1 2020 was ¥96,338,088.07, an increase from ¥58,720,235.81 in Q1 2019, representing a growth of approximately 64.2%[42] - The net profit for Q1 2020 reached CNY 23,592,899.86, compared to CNY 3,832,890.84 in Q1 2019, representing a significant increase[53] - The total profit for Q1 2020 was CNY 25,432,908.90, significantly higher than CNY 3,058,192.79 in Q1 2019[53] - Total comprehensive income for the first quarter of 2020 was CNY 23,592,899.86, compared to CNY 3,832,890.84 in the first quarter of 2019, representing a significant increase[55] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,015,413,968.47, an increase of 2.44% compared to the end of the previous year[12] - The company's total liabilities as of March 31, 2020, were ¥104,289,716.85, slightly up from ¥103,629,285.72 at the end of the previous year[34] - Total assets reached ¥935,704,445.26 in Q1 2020, up from ¥904,087,590.54 in Q1 2019, marking an increase of approximately 3.5%[42] - Total liabilities amounted to ¥58,475,129.91 in Q1 2020, compared to ¥50,451,175.05 in Q1 2019, reflecting an increase of about 15.5%[42] - The company's equity attributable to shareholders increased to ¥877,229,315.35 in Q1 2020 from ¥853,636,415.49 in Q1 2019, showing a growth of approximately 2.8%[42] - The total liabilities were reported at ¥103,629,285.72, with current liabilities at ¥79,162,367.72 and non-current liabilities at ¥24,466,918.00[68] Cash Flow - The net cash flow from operating activities improved to -¥3,233,327.18, a significant improvement from -¥23,775,460.68 in the same period last year[12] - Cash inflow from operating activities was CNY 65,893,043.14, compared to CNY 52,412,843.47 in the first quarter of 2019, reflecting a growth of approximately 25.7%[55] - Cash outflow from operating activities totaled CNY 69,126,370.32, down from CNY 76,188,304.15 in the previous year, showing a decrease of about 9.5%[55] - Cash inflow from investment activities surged by 366.67% to ¥280,000,000.00, up from ¥60,000,000.00, mainly due to an increase in matured financial products[23] - Cash inflow from investment activities reached CNY 283,787,054.94, significantly higher than CNY 61,198,291.70 in the same quarter last year[57] - Net cash flow from investment activities was CNY 47,391,568.99, a turnaround from negative CNY 66,371,089.28 in the first quarter of 2019[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 7,314[16] - The largest shareholder, Anji Microelectronics Co., Ltd., held 42.48% of the shares[16] Research and Development - Research and development expenses accounted for 19.80% of operating revenue, a decrease of 0.82 percentage points compared to the previous year[15] - Research and development expenses rose by 57.47% to ¥19,071,246.28 from ¥12,111,004.56, reflecting increased R&D activities during the period[23] - Research and development expenses increased to CNY 19,923,431.45 in Q1 2020, up from CNY 13,503,045.77 in Q1 2019, indicating a focus on innovation[49] Inventory and Accounts Receivable - Accounts receivable increased by 57.25% to ¥81,206,334.62 compared to ¥51,641,131.63 in the previous period, primarily due to increased operating revenue[23] - Accounts receivable rose to ¥75,146,845.86 in Q1 2020 from ¥43,774,523.56 in Q1 2019, indicating an increase of about 71.5%[40] - Inventory decreased slightly to ¥61,144,426.34 in Q1 2020 from ¥65,936,317.21 in Q1 2019, indicating a reduction of about 7.5%[40] Government Subsidies and Financial Management - Government subsidies recognized in the current period amounted to ¥1,817,606.00[15] - The company reported a decrease in employee compensation payable by 43.39% to ¥5,278,186.05 from ¥9,323,654.09, attributed to bonus distributions from the previous period[23] - The company has implemented new revenue and leasing standards starting from 2020, impacting the financial statements[63] - The company has not applied new revenue and leasing standards retroactively, maintaining consistency in financial reporting[76]