科华数据(002335) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥681,978,173.44, representing a 2.03% increase compared to ¥668,440,337.76 in the same period last year[10] - Net profit attributable to shareholders was ¥29,078,466.53, a decrease of 13.97% from ¥33,799,623.96 in the previous year[10] - Basic and diluted earnings per share were both ¥0.11, down 8.33% from ¥0.12 in the previous year[10] - Operating profit for the current period was ¥37,972,242.99, down 18.5% from ¥46,308,482.45 in the previous period[72] - Net profit for the current period was ¥30,782,580.50, a decrease of 21.0% compared to ¥38,911,180.12 in the previous period[72] - The net profit for the current period is 3,501,470.80, a decrease of 51.5% compared to 7,210,236.41 from the previous period[79] - The total comprehensive income for the current period is 3,501,470.80, down from 7,210,236.41, reflecting a significant decline[82] Cash Flow - The net cash flow from operating activities was -¥77,378,716.42, a decline of 162.19% compared to -¥29,512,426.11 in the same period last year[10] - Cash flow from operating activities decreased by ¥39.1 million, a 65.69% decline, reflecting reduced cash inflows from operations[24] - Cash inflow from operating activities is 853,827,649.81, slightly up from 844,267,933.56 in the previous period[83] - Cash outflow from operating activities totals 931,206,366.23, compared to 873,780,359.67 previously, indicating increased operational costs[86] - The net cash flow from investment activities was 198,679,636.92 CNY, a significant improvement from the previous year's negative cash flow of -324,251,112.77 CNY[93] - Cash inflow from financing activities totaled 346,381,014.74 CNY, compared to 319,840,867.20 CNY in the previous period[93] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,785,207,683.10, a decrease of 0.59% from ¥7,831,789,865.53 at the end of the previous year[10] - Current liabilities decreased from ¥2,535,405,228.16 to ¥2,421,003,527.14, a decline of approximately 4.5%[55] - Non-current liabilities increased to ¥1,892,314,698.56 from ¥1,855,277,760.47, reflecting a growth of about 2.0%[55] - Total liabilities decreased from ¥4,390,682,988.63 to ¥4,313,318,225.70, a reduction of approximately 1.8%[55] - The total assets amounted to ¥5,558,787,552.03, slightly up from ¥5,523,938,570.19, indicating a growth of 0.6%[65] - Total liabilities stand at ¥2,632,848,379.94, with current liabilities totaling ¥1,999,424,688.32 and non-current liabilities at ¥633,423,691.62[106] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,569[15] - The largest shareholder, Xiamen Kehua Weiye Co., Ltd., held 31.73% of the shares, with a total of 86,143,249 shares[15] - The company reported a cash dividend distribution of no less than 10% of the distributable profits for the year, provided it meets the conditions for cash dividends[31] - The company has committed to a differentiated cash dividend policy, with a minimum cash dividend proportion of 80% for mature stages without significant capital expenditure[31] Investments and Expenditures - The company plans to acquire a 30% stake in Guangdong Kehua Qiansheng Cloud Computing Technology Co., Ltd. for ¥20 million, resulting in 100% ownership[27] - Long-term investment cash payments decreased by ¥175.2 million, an 84.33% decline, primarily due to reduced long-term asset investment expenditures[24] - Research and development expenses for the current period were ¥51,436,729.23, up 13.5% from ¥45,390,502.04 in the previous period[69] Government Support and Donations - The company received government subsidies amounting to ¥9,459,284.76 during the reporting period[10] - The company agreed to donate ¥2 million to support COVID-19 prevention efforts[25] Compliance and Governance - The company has committed to avoiding competition with its controlling shareholder, ensuring compliance with the commitment letter issued[31] - The company has not reported any violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[42][43] - The company has not audited the first quarter report[107] Changes in Accounting Standards - The company has implemented new revenue and leasing standards starting from 2020, impacting financial reporting[94] - The company has not applied the new revenue and lease standards retroactively for prior comparative data[106]