昌红科技(300151) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 was CNY 180,436,427.16, an increase of 8.44% compared to CNY 166,391,928.17 in the same period last year[9] - Net profit attributable to shareholders was CNY 17,554,778.59, representing a growth of 34.13% from CNY 13,087,847.34 year-on-year[9] - Net profit excluding non-recurring gains and losses reached CNY 11,132,461.52, up 46.06% from CNY 7,621,635.28 in the previous year[9] - Basic earnings per share increased by 50.38% to CNY 0.0391 from CNY 0.0260 in the same quarter last year[9] - The total profit reached RMB 20.81 million, reflecting a year-on-year growth of 37.88%[28] - The net profit attributable to shareholders was RMB 17.55 million, up 34.13% compared to the previous year[28] - Net profit for Q1 2020 reached CNY 17,324,007.52, representing a 36.5% increase from CNY 12,735,647.84 in Q1 2019[63] - The total comprehensive income attributable to the parent company was CNY 17,916,531.59, compared to CNY 10,142,217.35 in the previous year, representing a growth of 76.5%[67] Cash Flow - The net cash flow from operating activities was negative at CNY -8,084,926.48, a decline of 120.16% compared to CNY 40,102,214.79 in the previous year[9] - Cash flow from operating activities showed a net outflow of RMB 8.08 million, a decrease of 120.16% year-on-year[27] - Cash flow from operating activities was negative at CNY -8,084,926.48, a significant decline from CNY 40,102,214.79 in Q1 2019[78] - The total cash inflow from operating activities was CNY 205,094,327.36, down 7.3% from CNY 221,285,332.74 in Q1 2019[75] - The cash outflow from operating activities was CNY 213,179,253.84, an increase of 17.6% compared to CNY 181,183,117.95 in the previous year[78] - Total cash inflow from operating activities was 70,187,897.47, a decrease from 75,496,794.44 in the previous period[82] - Total cash outflow from operating activities increased to 101,422,703.73 from 68,758,912.55 in the previous period[82] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,082,693,895.41, a 2.45% increase from CNY 1,056,841,780.16 at the end of the previous year[9] - The company's total assets as of March 31, 2020, amounted to CNY 841,551,942.19, compared to CNY 827,223,591.74 at the end of 2019, indicating a growth of 1.5%[54] - The company's total liabilities were RMB 182,410,117.42 as of March 31, 2020, an increase from RMB 174,243,762.69 at the end of the previous month[47] - The company's total equity attributable to shareholders amounted to RMB 886,093,278.30 as of March 31, 2020, compared to RMB 868,176,746.71 at the end of the previous month[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,650[13] - As of March 31, 2020, the company repurchased a total of 5,397,500 shares, accounting for approximately 1.07% of the total share capital, with a total transaction amount of RMB 50,151,062[32] Government Support - The company received government subsidies amounting to CNY 7,187,181.64 during the reporting period[9] Operational Changes - The company plans to expand its mask production business in response to the COVID-19 pandemic[28] - The company has not reported any significant changes in its annual operating plan during the reporting period[30] - The company is actively implementing its share repurchase plan initiated in December 2019[30] Other Financial Metrics - The weighted average return on equity was 1.97%, up from 1.48% in the same period last year[9] - Research and development expenses for Q1 2020 were CNY 7,831,567.09, slightly up from CNY 7,479,620.72 in the previous year[60] - The company reported other income of CNY 5,779,155.52, an increase of 86.5% compared to CNY 3,100,299.80 in the previous year[68]