维科技术(600152) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was ¥199,637,340.15, a decline of 3.48% compared to the same period last year[5] - Net profit attributable to shareholders was a loss of ¥34,011,205.42, showing an improvement from a loss of ¥37,078,275.57 in the previous year[5] - Total profit improved from a loss of ¥29,183,136.43 to a loss of ¥17,548,302.68, driven by increased investment income[11] - Net loss for Q1 2020 was ¥16,294,754.27, compared to a net loss of ¥22,324,903.93 in Q1 2019, representing a 27.0% improvement[25] - Operating profit for Q1 2020 was -¥17,682,478.36, an improvement from -¥28,156,561.68 in Q1 2019[24] - Total comprehensive income for Q1 2020 was -¥16,294,754.27, compared to -¥22,324,903.93 in Q1 2019, showing a 27.0% improvement[25] Cash Flow - Cash flow from operating activities improved significantly, with a net cash flow of ¥9,911,139.12 compared to a negative cash flow of ¥21,679,807.38 in the same period last year[5] - The net cash flow from operating activities turned positive at CNY 9,911,139.12 in Q1 2020, compared to a negative CNY 21,679,807.38 in Q1 2019[30] - The cash inflow from investment activities was CNY 178,792,585.39 in Q1 2020, down 38.3% from CNY 290,000,000.00 in Q1 2019[31] - The net cash flow from investment activities improved to CNY 91,367,152.70 in Q1 2020, compared to a negative CNY 28,809,020.39 in Q1 2019[31] - The cash inflow from financing activities decreased to CNY 129,721,800.00 in Q1 2020, down 19.0% from CNY 160,000,000.00 in Q1 2019[31] - The net cash flow from financing activities was negative at CNY -76,647,778.48 in Q1 2020, compared to a positive CNY 87,868,348.69 in Q1 2019[31] Assets and Liabilities - Total assets decreased by 7.35% from the end of the previous year, amounting to ¥2,521,023,331.72[5] - Total liabilities decreased to CNY 1.20 billion in Q1 2020 from CNY 1.39 billion in Q4 2019[20] - Shareholders' equity totaled CNY 1.32 billion as of March 31, 2020, down from CNY 1.33 billion at the end of 2019[17] - Cash and cash equivalents decreased by 34.11% to ¥24,630,513.34 primarily due to increased bank loan repayments[11] - Total cash and cash equivalents at the end of Q1 2020 was CNY 213,907,579.63, slightly down from CNY 218,695,841.21 at the end of Q1 2019[31] Shareholder Information - The number of shareholders reached 30,264, with the top ten shareholders holding a combined 29.57% of the shares[8] - The largest shareholder, Weike Holdings Group Co., Ltd., holds 29.06% of the shares, with 49,155,864 shares pledged[8] Investment and Income - Investment income surged by 293.62% to ¥9,014,652.33 due to the disposal of part of Guangdong Hongtu's stock[11] - The company reported a non-operating income of ¥16,176,497.78, primarily from non-recurring financial activities[6] - Non-recurring gains and losses totaled ¥17,756,879.80 for the quarter[7] Expenses - Financial expenses decreased to ¥2,259,524.68 in Q1 2020 from ¥4,448,372.34 in Q1 2019, a reduction of 49.2%[24] - Research and development expenses for Q1 2020 were ¥17,829,533.40, up from ¥14,957,482.73 in Q1 2019, indicating a 19.5% increase[24] - The company’s management expenses decreased to ¥6,127,573.19 in Q1 2020 from ¥7,758,774.23 in Q1 2019, a reduction of 21.0%[27] Future Plans - The company plans to auction its real estate at a base price of ¥145,992,300, which could turn cumulative net profit from loss to profit if successful[12]