中光学(002189) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥405,314,541.01, a decrease of 24.89% compared to ¥539,611,513.89 in the same period last year[9] - The net profit attributable to shareholders was -¥25,696,866.10, representing a decline of 213.83% from ¥22,574,591.13 in the previous year[9] - The basic earnings per share were -¥0.098, a decrease of 213.95% compared to ¥0.086 in the previous year[9] - Operating profit decreased by CNY 53,979,047.95, a decline of 212.41%, mainly due to a year-on-year decrease in revenue impacted by the pandemic[17] - Net profit attributable to the parent company decreased by CNY 48,271,457.23, down 213.83%, primarily due to the decrease in operating profit[17] - Net profit for Q1 2020 was a loss of CNY 28,582,861.51, compared to a profit of CNY 22,416,571.09 in the previous period[41] - The company reported a decrease in sales revenue from 797,530,613.19 to 674,216,569.55 in the current period[48] Cash Flow - The net cash flow from operating activities was ¥2,125,508.67, down 99.19% from ¥262,274,666.68 in the same period last year[9] - Cash paid for other operating activities increased by CNY 18,275,795.29, mainly due to changes in acceptance guarantee deposits[17] - Cash received from other investment activities increased by CNY 24,840.80, mainly due to changes in project payments received by subsidiaries[17] - Cash received from borrowings decreased by CNY 50,000,000.00, as there were no new borrowings during the period[18] - The cash flow from financing activities resulted in a net outflow of -1,473,694.44, compared to a net inflow of 310,748,641.94 in the previous period[50] - In Q1 2020, the net cash flow from investment activities was ¥19,514,216.31, a significant improvement compared to a net outflow of ¥5,205,036.96 in the same period last year[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,257,742,355.55, an increase of 2.84% from ¥3,167,721,503.79 at the end of the previous year[9] - The net assets attributable to shareholders decreased by 1.78% to ¥1,332,358,073.22 from ¥1,356,436,013.92 at the end of the previous year[9] - Total assets as of March 31, 2020, amounted to CNY 3,257,742,355.55, compared to CNY 3,167,721,503.79 as of December 31, 2019[30] - Total liabilities decreased to CNY 264,333,321.03 from CNY 335,077,367.56 in the previous period[37] - Current assets totaled CNY 564,131,534.27, a decrease from CNY 635,211,733.49 at the end of 2019[36] Government Support and Other Income - The company received government subsidies amounting to ¥3,710,879.35 during the reporting period[10] - Other income increased by CNY 3,632,879.35, up 4657.54%, primarily due to government subsidies received during the period[17] Changes in Financial Position - The company’s long-term equity investments were valued at CNY 857,826,512.04, slightly up from CNY 856,207,586.64[36] - The company’s total owner's equity as of March 31, 2020, was CNY 1,233,319,659.37, marginally up from CNY 1,232,259,015.82[37] - The company's total equity as of January 1, 2020, was ¥1,389,370,332.96, indicating a stable financial position[57] Operational Changes - The company has implemented new revenue and leasing standards starting in 2020, which may affect future financial reporting[54] - The company has not yet audited its Q1 2020 report, indicating that the figures are preliminary and subject to change[61]