越剑智能(603095) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 178,847,200.80, down 29.95% year-on-year[5] - Net profit attributable to shareholders of the listed company was CNY 33,728,918.30, a decrease of 9.72% compared to the same period last year[5] - Basic earnings per share were CNY 0.3407, down 9.72% from CNY 0.3774 in the previous year[5] - The weighted average return on equity decreased by 1.14 percentage points to 3.21%[5] - Total operating revenue for Q1 2020 was ¥178,847,200.80, a decrease of 30.0% compared to ¥255,312,660.02 in Q1 2019[23] - Net profit for Q1 2020 was ¥33,728,918.30, a decline of 9.0% from ¥37,359,102.54 in Q1 2019[24] - The company's operating profit was ¥40,334,635.80, down 10.4% from ¥45,046,808.31 in the previous year[28] - The total comprehensive income for Q1 2020 was ¥18,179,062.87, significantly lower than ¥37,359,102.54 in Q1 2019[28] Cash Flow - Net cash flow from operating activities was CNY 30,469,203.54, a significant decline of 79.32% year-on-year[5] - Cash inflow from operating activities was ¥177,595,120.88, down 44.8% from ¥321,832,931.04 in Q1 2019[29] - In Q1 2020, the net cash flow from operating activities was ¥31,486,241.34, a decrease of 79% compared to ¥150,672,527.06 in Q1 2019[31] - The cash flow from operating activities showed a significant decline, with cash inflows dropping to ¥175,651,320.78 from ¥321,625,651.05 year-over-year[31] - The company reported a total cash outflow from financing activities of ¥10,242,526.37, compared to ¥20,234,861.04 in the same period last year[32] - The company experienced a net decrease in cash and cash equivalents of ¥45,852,115.76 in Q1 2020, contrasting with an increase of ¥82,514,751.38 in Q1 2019[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,551,360,802.54, a decrease of 0.65% compared to the end of the previous year[5] - The carrying amount of assets held for sale decreased by 37.82% to CNY 6,727,448.09 due to property demolition[10] - The total liabilities decreased to CNY 474,023,278.22 from CNY 514,346,518.49, indicating a reduction in the company's financial obligations[16] - Total liabilities amounted to ¥529,372,667.88, with current liabilities at ¥514,346,518.49 and non-current liabilities at ¥15,026,149.39[35] - The total assets were reported at ¥1,561,560,935.89, with current assets totaling ¥1,066,739,788.98 and non-current assets at ¥416,798,282.12[38] Shareholder Information - The total number of shareholders at the end of the reporting period was 12[7] - The largest shareholder, Zhejiang Yuejian Holdings Co., Ltd., held 46.65% of the shares[7] Research and Development - Research and development expenses decreased by 38.78% to CNY 5,489,487.07 from CNY 8,967,392.03, reflecting reduced investment in R&D materials[11] - The company reported a decrease in research and development expenses to ¥5,489,487.07 in Q1 2020 from ¥8,967,392.03 in Q1 2019, a reduction of 38.5%[24] Other Income and Expenses - Non-recurring gains and losses totaled CNY 4,472,446.90 for the reporting period[8] - Other income rose by 269.74% to CNY 1,873,890.00, driven by an increase in government subsidies[11] - The company reported a tax expense of ¥5,918,904.56, compared to ¥6,751,063.25 in Q1 2019, indicating a decrease of 12.3%[28] - Other comprehensive income after tax was -¥15,549,855.43, reflecting a significant loss compared to the previous year[28]