ST曙光(600303) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the period was CNY 360,453,258.78, representing a decline of 42.74% year-on-year[6] - The net profit attributable to shareholders was CNY -22,713,440.62, an improvement from CNY -29,912,376.06 in the previous year[6] - Basic and diluted earnings per share were both CNY -0.03, unchanged from the previous year[6] - Operating profit showed a notable decline, with a decrease in gross margin attributed to reduced sales volume[12] - Total operating revenue for Q1 2020 was ¥360,453,258.78, a decrease of 42.7% compared to ¥629,538,488.53 in Q1 2019[21] - Net loss for Q1 2020 was ¥22,594,205.48, an improvement from a net loss of ¥30,703,331.37 in Q1 2019[22] - The company's gross profit margin decreased to -17.0% in Q1 2020 from -4.3% in Q1 2019[21] - Total comprehensive loss for Q1 2020 was -¥22,594,205.48, compared to -¥30,703,331.37 in Q1 2019[22] Cash Flow - Net cash flow from operating activities was CNY 56,626,252.04, a significant improvement from a negative cash flow of CNY -155,992,966.40 in the same period last year[6] - The net cash flow from operating activities for Q1 2020 was ¥56,626,252.04, a significant improvement from a net outflow of ¥155,992,966.40 in Q1 2019[24] - Total cash inflow from operating activities increased to ¥510,643,371.13 in Q1 2020, compared to ¥446,388,000.34 in Q1 2019, reflecting a growth of approximately 14.7%[24] - The net cash flow from investing activities was ¥225,397,259.06 in Q1 2020, a turnaround from a net outflow of ¥3,812,394.23 in Q1 2019[25] - The cash outflow for operating activities decreased to ¥454,017,119.09 in Q1 2020 from ¥602,380,966.74 in Q1 2019, showing a reduction of about 24.6%[24] - The total cash inflow from financing activities was ¥209,955,141.67 in Q1 2020, compared to ¥100,179,736.37 in Q1 2019, marking an increase of approximately 109.1%[25] - The company reported a net increase in cash and cash equivalents of ¥423,436,333.84 in Q1 2020, contrasting with a net decrease of ¥176,057,753.15 in Q1 2019[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,850,693,483.52, a decrease of 0.80% compared to the end of the previous year[6] - Total liabilities decreased from CNY 2,819,660,789.08 to CNY 2,795,194,868.79, a reduction of approximately 0.87%[17] - Current assets decreased from CNY 2,463,983,713.02 to CNY 2,329,767,524.81, a decline of about 5.44%[19] - Total equity decreased from CNY 3,078,092,820.21 to CNY 3,055,498,614.73, a reduction of about 0.74%[17] - Long-term borrowings increased from CNY 380,000,000.00 to CNY 480,000,000.00, an increase of approximately 26.32%[17] - Non-current liabilities due within one year increased by 64.96% to CNY 160,000,000.00, primarily due to an increase in long-term borrowings[12] Shareholder Information - The number of shareholders at the end of the reporting period was 62,433[10] - The top shareholder, Huatai Automotive Group Co., Ltd., held 19.77% of the shares, amounting to 133,566,953 shares[10] Other Financial Metrics - The weighted average return on equity increased to -0.78%, up by 0.27 percentage points from -1.05% year-on-year[6] - The company reported non-recurring gains of CNY 7,118,366.68, primarily from government subsidies and other income[8] - Credit impairment losses surged by 1,610.36% to CNY 50,545,100.13, attributed to the recovery of CNY 100 million in receivables[13] - Research and development expenses for Q1 2020 were ¥14,416,305.70, a slight decrease of 7.8% from ¥15,629,690.04 in Q1 2019[21] - Investment loss for Q1 2020 was ¥2,102,762.18, compared to a gain of ¥116,954.77 in Q1 2019[23]