宁波富邦(600768) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue decreased by 72.80% to CNY 39,976,052.09 compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 2,223,716.06, an improvement from a loss of CNY 5,820,452.39 in the previous year[6] - Basic and diluted earnings per share were both CNY -0.02, compared to CNY -0.04 in the previous year[6] - Total operating revenue for Q1 2020 was ¥39,976,052.09, a decrease of 72.8% compared to ¥146,980,250.21 in Q1 2019[28] - Total operating costs for Q1 2020 were ¥42,433,417.44, down 72.5% from ¥153,830,468.06 in Q1 2019[28] - Net loss for Q1 2020 was ¥1,840,804.80, an improvement from a net loss of ¥5,820,452.39 in Q1 2019[30] - Operating profit for Q1 2020 was -¥1,418,471.03, compared to -¥5,665,801.22 in Q1 2019, indicating a reduced loss[28] - The total comprehensive loss for Q1 2020 was -¥1,840,804.80, compared to -¥5,820,452.39 in Q1 2019[30] Cash Flow - Net cash flow from operating activities was negative CNY 17,018,617.03, a decline of 147.07% compared to the previous year[6] - The company’s cash flow from financing activities improved to ¥16,500,000.00, reversing from a negative cash flow in the previous period[17] - In Q1 2020, the company's cash inflow from operating activities was CNY 58,678,759.77, a decrease of 73.24% compared to CNY 219,427,922.60 in Q1 2019[35] - The net cash flow from operating activities in Q1 2020 was -CNY 17,018,617.03, compared to CNY 36,158,641.18 in the same period last year[36] - The company raised CNY 16,500,000.00 from financing activities in Q1 2020, while the cash outflow for debt repayment was CNY 167,720,000.00[36] - The net cash flow from financing activities was CNY 16,500,000.00 in Q1 2020, compared to -CNY 170,642,708.52 in Q1 2019[36] Assets and Liabilities - Total assets increased by 22.13% to CNY 369,697,036.05 compared to the end of the previous year[6] - Non-current assets totaled CNY 187,539,834.65, representing a significant increase from CNY 51,759,437.42 in the previous period[22] - Current liabilities rose to CNY 107,132,045.18, up from CNY 77,143,657.30, indicating an increase of about 38.9%[22] - Total liabilities reached CNY 108,080,605.94, compared to CNY 77,977,004.78, marking an increase of approximately 38.8%[23] - Shareholders' equity increased to CNY 261,616,430.11 from CNY 224,721,461.53, showing a growth of around 16.4%[23] - Total liabilities to equity ratio stands at approximately 0.35, indicating a relatively low leverage[42] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,799[11] - The largest shareholder, Ningbo Fubang Holding Group Co., Ltd., held 37.25% of the shares[11] Inventory and Receivables - The company reported a significant increase in accounts receivable, rising by 104.42% to ¥41,541,857.73, primarily due to the consolidation of Chang'ao Sports starting March 1[13] - Inventory increased by 87.37% to ¥23,014,158.18, attributed to a rise in finished goods at the end of the period[13] - The company reported a significant increase in other receivables, rising by 1,063.72% to ¥1,364,689.67, due to the consolidation of Chang'ao Sports[13] Acquisition and Goodwill - The company acquired 55% of Chang'ao Sports for ¥128.425 million, with 85% of the payment completed by the reporting date[18] - Goodwill increased to ¥118,316,679.89, reflecting the acquisition of Chang'ao Sports[14]