榕基软件(002474) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was ¥78,016,294.60, a decrease of 45.25% compared to ¥142,487,194.58 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥7,898,297.65, representing a decline of 154.19% from a profit of ¥14,574,616.42 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥14,092,471.41, a decrease of 624.50% compared to a profit of ¥2,686,838.99 last year[7] - The basic earnings per share for the reporting period was -¥0.0127, a decrease of 154.27% from ¥0.0234 in the same period last year[7] - The diluted earnings per share for the reporting period was also -¥0.0127, reflecting the same decline of 154.27% compared to the previous year[7] - The total operating revenue for the first quarter was ¥79,498,228.16, a decrease from ¥157,777,124.09 in the previous period[45] - The net profit for the first quarter was a loss of ¥8,494,634.61, compared to a profit of ¥13,565,667.29 in the same period last year[42] - The total comprehensive income for the first quarter was -¥6,415,910.82, compared to ¥11,630,218.42 in the same period last year[43] - The total operating profit (loss) was -¥8,553,470.20, compared to ¥14,430,938.86 in the previous year[42] Cash Flow - The net cash flow from operating activities was -¥54,057,446.41, a significant decline of 1,797.07% from -¥2,849,530.08 in the same period last year[7] - The cash inflow from operating activities was 94,341,112.68 CNY, a decrease from 221,224,359.66 CNY in the previous period[49] - The cash outflow from investing activities totaled 482,206,746.15 CNY, up from 456,268,925.51 CNY in the previous period[51] - The net cash flow from investing activities was -236,892,007.74 CNY, worsening from -103,782,052.94 CNY year-over-year[50] - The cash inflow from financing activities was 432,327,269.46 CNY, compared to 325,400,000.00 CNY in the previous period[51] - The net cash flow from financing activities improved to 262,669,227.70 CNY from 48,075,079.16 CNY in the prior period[51] - The company reported a significant decrease in cash inflow from sales of goods and services, which was 69,125,264.27 CNY compared to 158,281,510.37 CNY previously[49] - The company experienced a net decrease in cash and cash equivalents of 26,784,187.16 CNY, compared to a decrease of 59,007,550.92 CNY in the previous period[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,874,676,510.87, an increase of 4.20% from ¥2,758,681,945.09 at the end of the previous year[7] - The total liabilities rose to CNY 1,504,024,085.67, compared to CNY 1,240,164,026.67, indicating an increase of about 21.3%[38] - Current liabilities totaled CNY 1,499,510,115.99, up from CNY 1,235,565,056.99, representing a growth of approximately 21.4%[38] - The net assets attributable to shareholders at the end of the reporting period were ¥1,531,558,222.75, a slight decrease of 0.39% from ¥1,537,547,113.10 at the end of the previous year[7] - Total current assets reached ¥2,012,635,846.48, up from ¥1,911,883,233.23, marking an increase of approximately 5.3%[31] Investments and Expenses - The company has invested a total of 392.67 million yuan in fundraising projects, with the construction of the R&D building underway[15] - Research and development expenses were ¥15,622,422.90, a decrease of approximately 29% from ¥21,942,400.78 in the previous year[1] - Investment income decreased by 57.95% compared to the same period last year, primarily due to reduced financial income and investment income from joint ventures[14] - The company reported an investment income of ¥3,277,159.17, down from ¥7,793,351.83 year-over-year[1] Government Support and Shareholder Information - The company received government subsidies amounting to ¥4,275,847.71 during the reporting period[8] - The total number of ordinary shareholders at the end of the reporting period was 73,931[10] Management and Strategy - The company’s management indicated a focus on market expansion and new product development strategies moving forward[1]