浪莎股份(600137) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue fell by 19.09% to CNY 48,553,000.08 year-on-year[6] - Net profit attributable to shareholders decreased by 11.14% to CNY 4,842,132.56 compared to the same period last year[6] - Basic and diluted earnings per share decreased by 10.71% to CNY 0.050[6] - The company's total operating revenue for the reporting period was 4,725.78 million RMB, representing a decrease of 21.05% compared to the same period last year[14] - The gross profit margin decreased by 3.91 percentage points to 19.03% due to a higher rate of increase in operating costs compared to revenue[14] - The company reported a net cash flow from operating activities of -26,816,041.54 RMB, a decrease of 272.04% compared to the previous year, primarily due to reduced sales volume[24] - The company reported a decrease in sales expenses to ¥1,457,874.04 in Q1 2020 from ¥2,404,902.34 in Q1 2019, reflecting a cost-cutting strategy[33] - The net profit for Q1 2020 was 4,842,132.56 CNY, down from 5,449,353.06 CNY in Q1 2019, reflecting a decrease of about 11.1%[34] - The total comprehensive income for Q1 2020 was 4,842,132.56 CNY, down from 5,449,353.06 CNY in Q1 2019, a decline of approximately 11.1%[34] Assets and Liabilities - Total assets decreased by 4.67% to CNY 660,944,796.49 compared to the end of the previous year[6] - The total current assets decreased to RMB 522,603,861.55 from RMB 556,735,746.63, representing a reduction of about 6.13%[26] - Cash and cash equivalents were reported at RMB 138,301,130.96, down from RMB 366,434,407.65, indicating a significant decrease of approximately 62.24%[26] - Total current liabilities decreased to RMB 151,164,984.92 from RMB 188,232,498.99, a decline of about 19.66%[27] - The company's total equity increased to RMB 508,939,347.13 from RMB 504,097,214.57, showing a slight increase of about 0.56%[27] - The retained earnings rose to RMB 56,370,403.82 from RMB 51,528,271.26, marking an increase of approximately 9.88%[27] - The company reported a decrease in inventory to RMB 99,092,638.95 from RMB 101,917,507.22, a decline of about 2.77%[26] - The non-current liabilities totaled RMB 840,464.44, down from RMB 982,009.45, indicating a decrease of approximately 14.43%[27] - Total liabilities as of March 31, 2020, were ¥358,916.40, a decrease from ¥370,755.87 as of December 31, 2019[30] Investment and Expenses - Research and development expenses decreased by 45.12% to 1,406,174.95 RMB, attributed to reduced direct investment and payroll costs[23] - The company invested 200 million RMB in bank financial products during the reporting period, which has not yet matured[22] - The company incurred operating expenses of 94,408.36 CNY in Q1 2020, slightly up from 93,988.72 CNY in Q1 2019[37] - The company reported a tax expense of 672,023.09 CNY in Q1 2020, down from 864,778.86 CNY in Q1 2019, a decrease of approximately 22.2%[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 9,708[10] - The largest shareholder, Langsha Holdings Group Co., Ltd., holds 42.68% of the shares, with 32,000,000 shares pledged[10] Sales Performance - Online sales accounted for 53.30% of total revenue, generating 2,518.66 million RMB, while offline sales contributed 46.70% with 2,207.11 million RMB[20] - The North China region saw a significant decline in revenue, down 86.81% to 17.00 million RMB, while the Central South region increased by 163.76% to 695.13 million RMB[20] Cash Flow - The net cash flow from operating activities in Q1 2020 was -26,816,041.54 CNY, worsening from -7,207,761.89 CNY in Q1 2019[39] - The company experienced a cash outflow from operating activities totaling 82,135,006.20 CNY in Q1 2020, compared to 91,061,442.51 CNY in Q1 2019[39] - Cash outflow from operating activities decreased significantly to 56,692.11 yuan from 96,831.30 yuan in Q1 2019, representing a reduction of about 41%[41] Other Information - The company received government subsidies totaling CNY 377,500, contributing to other income[7] - The company received government subsidies amounting to 250,000 RMB, which was not present in the previous year[23] - The company did not implement new revenue or leasing standards for the year 2020, as indicated in the report[42]