大金重工(002487) - 2020 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2020 was CNY 398,908,669.73, representing an increase of 84.85% compared to CNY 215,804,652.75 in the same period last year[10] - Net profit attributable to shareholders for Q1 2020 was CNY 50,715,571.55, a significant increase of 338.37% from CNY 11,568,997.63 in the previous year[10] - The net profit after deducting non-recurring gains and losses was CNY 50,385,162.02, up 374.36% from CNY 10,621,722.04 year-on-year[10] - The basic earnings per share for Q1 2020 was CNY 0.0914, reflecting a growth of 339.42% compared to CNY 0.0208 in the same quarter last year[10] - Total revenue for the reporting period was CNY 398,908,669.73, an increase of 84.85% year-on-year, primarily due to increased orders and sales revenue[24] - Net profit for the reporting period reached CNY 50,715,571.55, a year-on-year increase of 338.37%, attributed to higher gross profit from product sales[24] - Total operating revenue for the current period reached ¥398,908,669.73, a significant increase from ¥215,804,652.75 in the previous period, representing an increase of approximately 84.7%[67] - Net profit for the current period was ¥50,715,571.55, up from ¥11,568,997.63 in the previous period, indicating a growth of approximately 338.5%[70] - The total profit for the current period was ¥60,049,889.05, compared to ¥13,333,644.87 in the previous period, representing an increase of approximately 350.0%[70] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,905,554,820.62, an increase of 5.92% from CNY 3,687,316,763.73 at the end of the previous year[10] - The net assets attributable to shareholders at the end of the reporting period were CNY 2,059,572,419.37, up 2.58% from CNY 2,007,708,885.34 at the end of the previous year[10] - As of March 31, 2020, the total assets of Liaoning Dajin Heavy Industry Co., Ltd. amounted to CNY 3,905,554,820.62, an increase from CNY 3,687,316,763.73 as of December 31, 2019[48] - The company's current assets totaled CNY 2,863,680,432.59, compared to CNY 2,660,226,550.21 at the end of 2019, reflecting a growth of approximately 7.63%[48] - The total liabilities amounted to CNY 1,845,982,401.25, an increase of 9.9% from CNY 1,679,607,878.39 as of December 31, 2019[54] - The total current liabilities increased to CNY 861,972,053.97 from CNY 691,015,408.14, a rise of 24.7%[64] - The total non-current assets rose to CNY 814,547,557.07 from CNY 807,448,354.60, an increase of 0.9%[61] Cash Flow - The net cash flow from operating activities for Q1 2020 was -CNY 50,662,980.01, an improvement of 46.35% compared to -CNY 94,438,360.86 in the same period last year[10] - Cash inflow from operating activities totaled ¥574,070,638.93, up from ¥194,877,890.96 in the previous period, reflecting a growth of approximately 194%[81] - Cash outflow for purchasing goods and services was ¥519,940,825.66, up from ¥191,427,679.66, representing a rise of approximately 171%[84] - The net cash flow from investment activities was -¥18,552,469.96, a decline from ¥74,156,104.62 in the previous period[87] - The cash and cash equivalents at the end of the period amounted to ¥270,181,439.03, compared to ¥131,678,902.80 in the previous period, indicating a growth of about 105%[87] Shareholder Information - The company reported a total of 34,048 common shareholders at the end of the reporting period[15] - The largest shareholder, Fuxin Jinyin Energy Investment Co., Ltd., held 44.74% of the shares, totaling 248,300,500 shares[15] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 352,586.57 during the reporting period[10] - Other income increased by 42.69% year-on-year to CNY 352,586.57, primarily due to an increase in government subsidies received[24] Research and Development - Research and development expenses decreased by 45.48% year-on-year to CNY 1,698,648.31, due to reduced investment in R&D[24] Communication and Compliance - The company engaged in two communication activities regarding its performance and operational status on March 3 and March 20, 2020[44] - The company reported no derivative investments during the reporting period[41] - There were no violations regarding external guarantees during the reporting period[42] - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[43]