Inform(SH:603066)2020-04-29 16:00Financial Performance - Operating income for the reporting period was CNY 89,018,014.95, representing a decline of 35.55% year-on-year[5] - Net profit attributable to shareholders of the listed company was CNY 9,138,490.63, down 29.21% from the previous year[5] - The company achieved a net profit attributable to shareholders of 18.67 million yuan, an increase of 29.74% year-on-year[13] - The company's operating revenue for the first quarter was 89.02 million yuan, a decrease of 35.55% compared to the same period last year due to project delays caused by the COVID-19 pandemic[17] - Total revenue for Q1 2020 was CNY 89,018,014.95, a decrease of 35.5% compared to CNY 138,111,432.60 in Q1 2019[26] - Total operating costs for Q1 2020 were CNY 84,826,926.26, down 31.4% from CNY 123,632,406.23 in Q1 2019[26] - Net profit for Q1 2020 was not explicitly stated, but the decrease in revenue and costs indicates a challenging financial environment[26] - The net profit for Q1 2020 was CNY 16,570,599.12, representing an increase of 17.2% from CNY 14,144,197.19 in Q1 2019[28] - The total profit for Q1 2020 was CNY 19,033,656.80, compared to CNY 16,475,074.62 in Q1 2019, reflecting a growth of 9.5%[28] - The company's operating profit for Q1 2020 was CNY 18,951,145.25, an increase of 15.1% from CNY 16,470,810.12 in Q1 2019[28] Cash Flow - Cash flow from operating activities improved significantly to CNY 12,934,807.59, an increase of 126.95% compared to the same period last year[5] - Cash inflow from operating activities for Q1 2020 was CNY 148,497,908.69, compared to CNY 98,113,683.63 in Q1 2019, representing an increase of 51.2%[34] - Net cash flow from operating activities was CNY 12,934,807.59, a significant improvement from a net outflow of CNY 47,994,690.07 in the previous year[34] - Cash and cash equivalents decreased to CNY 20,802,629.20 from CNY 130,153,792.65, a decline of 84%[24] - Cash and cash equivalents at the end of Q1 2020 stood at CNY 128,475,156.78, down from CNY 176,370,768.11 at the end of Q1 2019[35] - The net increase in cash and cash equivalents for Q1 2020 was CNY -258,668,098.61, compared to CNY -156,318,182.72 in Q1 2019[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,422,504,019.89, a decrease of 2.39% compared to the end of the previous year[5] - Total assets as of March 31, 2020, were CNY 1,391,381,876.49, down from CNY 1,421,816,067.36 at the end of 2019[25] - Total liabilities decreased to CNY 446,202,418.36 from CNY 492,741,652.76, a reduction of 9.4%[25] - Total liabilities reached CNY 478,464,600.12, with current liabilities at CNY 450,927,144.61 and non-current liabilities at CNY 27,537,455.51[42] - The total liabilities to equity ratio is approximately 48.9%[42] - The company's equity increased to CNY 945,179,458.13 from CNY 929,074,414.60, reflecting a growth of 1.1%[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 21,801[10] - The largest shareholder, Jiangsu Shenghe Investment Co., Ltd., held 44.15% of the shares[10] Investments and Expenses - The company reported non-recurring gains of CNY 9,526,919.28, which included government subsidies and other income[7] - The company reported an increase in management expenses by 85.93% to 9.85 million yuan, attributed to increased rent payments for its cold chain operations subsidiary[17] - Research and development expenses for Q1 2020 were CNY 4,760,898.50, slightly down from CNY 5,664,116.97 in Q1 2019[26] - The company reported a foreign exchange gain of CNY 1,138,633.99 in Q1 2020, compared to a loss of CNY 1,294,315.29 in Q1 2019[28] Future Outlook - The company expects to maintain a stable order performance despite the challenges posed by the pandemic[13] - New orders signed during the reporting period amounted to 270 million yuan, representing a robust growth of 76% year-on-year[13]