mailyard(SH:600107)2020-04-27 16:00Financial Performance - Net profit attributable to shareholders was a loss of CNY 19,905,081.06, compared to a loss of CNY 3,712,098.84 in the same period last year[6]. - Operating revenue fell by 47.70% to CNY 72,198,497.72, primarily due to the impact of the pandemic[10]. - Total operating revenue for Q1 2020 was ¥72,198,497.72, a decrease of 47.7% compared to ¥138,046,694.42 in Q1 2019[23]. - Net loss for Q1 2020 was ¥21,523,812.94, compared to a net loss of ¥4,082,622.35 in Q1 2019, representing a significant increase in losses[24]. - The company reported a gross profit margin of -29.5% in Q1 2020, compared to a positive margin in Q1 2019[23]. - Basic and diluted earnings per share for Q1 2020 were both -¥0.055, compared to -¥0.009 in Q1 2019[25]. - The company reported a total comprehensive loss of ¥21,535,713.20 in Q1 2020, compared to a loss of ¥3,625,044.31 in Q1 2019[25]. Cash Flow and Investments - Net cash flow from operating activities decreased by 30.83% to CNY 6,898,080.21 compared to the same period last year[10]. - In Q1 2020, the cash inflow from operating activities was CNY 120,334,480.41, a decrease of 31% compared to CNY 174,892,246.84 in Q1 2019[28]. - The cash inflow from sales of goods and services was CNY 89,188,534.72, a decline of 42% compared to CNY 152,886,095.19 in Q1 2019[28]. - The cash outflow from investment activities totaled CNY 235,898,120.06, an increase of 7.5% from CNY 219,990,249.01 in Q1 2019[29]. - The net cash flow from investment activities was -CNY 134,031,040.12, worsening from -CNY 71,168,721.74 in Q1 2019[29]. - The company reported a significant increase in cash received from investment income, totaling CNY 557,132.91, up 73% from CNY 321,527.27 in Q1 2019[29]. - The net cash flow from financing activities was -CNY 3,090,986.00, an improvement from -CNY 13,196,678.27 in the same quarter last year[29]. Assets and Liabilities - Total assets decreased by 3.02% to CNY 1,025,249,873.50 compared to the end of the previous year[6]. - The company's current assets decreased to CNY 576,207,836.49 from CNY 598,727,106.11, reflecting a decline of approximately 3.5%[15][16]. - The total liabilities decreased to CNY 407,635,561.51 from CNY 418,000,968.21, indicating a reduction of approximately 2.9%[16][17]. - The equity attributable to shareholders decreased to CNY 583,647,894.47 from CNY 603,564,875.79, a decline of about 3.3%[17]. - The company reported a significant decrease in cash and cash equivalents, down 65.07% to CNY 70,031,479.09[10]. - The company experienced a 39.29% decrease in advance receipts, totaling CNY 32,679,430.14, due to revenue recognition from prior year sales[10]. - Accounts receivable decreased by 29.83% to CNY 38,983,388.63, mainly due to the recovery of previous receivables[10]. - The company's accounts receivable decreased to CNY 38,983,388.63 from CNY 55,557,757.77, a reduction of approximately 30%[15]. - The inventory level slightly decreased to CNY 220,857,646.98 from CNY 229,349,489.17, reflecting a decline of about 3.7%[15]. Research and Development - The company incurred R&D expenses of ¥3,213,638.07 in Q1 2020, slightly down from ¥3,276,938.13 in Q1 2019[24]. Shareholder Information - The number of shareholders reached 30,814 by the end of the reporting period[9].