上海贝岭(600171) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 61.25% to CNY 38,616,466.70 compared to the same period last year[11] - Operating income rose by 5.19% to CNY 195,986,391.89 compared to the same period last year[11] - Operating profit decreased by 62.42% to ¥42,740,138.93 from ¥113,744,062.33, mainly due to the previous period's gains from the disposal of financial assets[19] - Net profit for Q1 2020 was RMB 39,425,924.62, a decrease of 60.3% compared to RMB 99,530,933.29 in Q1 2019[34] - The total comprehensive income for Q1 2020 was RMB 39,425,924.62, compared to RMB 99,530,933.29 in Q1 2019[35] - The net profit for Q1 2020 was CNY 19,619,412.64, a decrease from CNY 86,803,668.54 in Q1 2019, representing a decline of approximately 77.4%[39] - The total operating income for Q1 2020 was CNY 21,063,567.53, compared to CNY 100,241,726.71 in the same period last year, indicating a decrease of about 79.0%[39] Cash Flow - Net cash flow from operating activities surged by 381.83% to CNY 21,761,959.93 compared to the same period last year[11] - Cash flow from operating activities generated a net amount of CNY 21,761,959.93, significantly higher than CNY 4,516,526.94 in Q1 2019, marking an increase of approximately 382.5%[41] - Cash inflow from sales of goods and services was CNY 211,674,038.19, up from CNY 170,095,493.66 in Q1 2019, reflecting an increase of about 24.5%[41] - The company reported a cash outflow from investment activities of CNY 70,443,059.59, contrasting with a cash inflow of CNY 270,475,352.27 in Q1 2019[41] - The company experienced a net cash decrease of CNY 42,683,880.14 in Q1 2020, contrasting with an increase of CNY 226,749,085.03 in Q1 2019[42] - The cash inflow from investment activities totaled CNY 294,729,982.32, compared to CNY 279,868,159.19 in Q1 2019, showing an increase of approximately 5.8%[41] Assets and Liabilities - Total assets increased by 1.42% to CNY 3,440,515,657.01 compared to the end of the previous year[11] - Total current assets increased to ¥2,304,818,751.67 from ¥2,253,728,050.33, indicating a growth in the company's asset base[23] - Current liabilities rose to ¥205,771,966.22 from ¥189,057,337.79, an increase of about 8.9%[26] - Total liabilities amounted to ¥323,006,048.29, slightly up from ¥317,762,893.84, indicating a growth of around 1.4%[26] - Shareholders' equity increased to ¥3,117,509,608.72 from ¥3,074,649,746.10, reflecting a growth of approximately 1.4%[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 97,121[13] - The largest shareholder, Huada Semiconductor Co., Ltd., held 25.32% of the shares, with 59,696,258 shares pledged[13] Other Financial Metrics - Basic earnings per share fell by 57.14% to CNY 0.06 compared to the same period last year[12] - The company reported a total of CNY 8,838,773.36 in non-recurring gains and losses for the period[13] - Research and development expenses for Q1 2020 were RMB 20,096,270.57, slightly down from RMB 20,855,045.14 in Q1 2019[34] - Interest income for Q1 2020 was RMB 9,644,133.56, up from RMB 7,681,379.65 in Q1 2019[34] - The company reported a decrease in sales expenses to RMB 5,421,900.48 from RMB 8,054,619.87 in Q1 2019, a reduction of 32.3%[34]