红蜻蜓(603116) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue fell by 36.5% to CNY 510,677,045.30 year-on-year[4] - Net profit attributable to shareholders decreased by 75.8% to CNY 17,691,144.08 compared to the same period last year[4] - Basic and diluted earnings per share dropped by 75% to CNY 0.03[4] - Total operating revenue for Q1 2020 was ¥510,677,045.30, a decrease of 36.4% compared to ¥804,220,731.80 in Q1 2019[21] - Net profit for Q1 2020 was ¥17,154,773.97, a decline of 76.4% from ¥72,444,614.04 in Q1 2019[23] - Earnings per share for Q1 2020 was ¥0.03, compared to ¥0.12 in Q1 2019[23] - Operating profit for Q1 2020 was ¥5,265,850.79, a decline of 41.5% from ¥8,916,861.29 in Q1 2019[24] Asset and Liability Changes - Total assets decreased by 3.27% to CNY 4,494,887,674.14 compared to the end of the previous year[4] - Total liabilities decreased to ¥1,031,900,360.44 from ¥1,201,024,705.03, a reduction of approximately 14.1%[15] - Total liabilities decreased to ¥1,772,935,184.98 in Q1 2020 from ¥1,976,348,320.53 in Q1 2019, a reduction of 10.3%[21] - The company's total equity increased slightly to ¥3,462,987,313.70 from ¥3,445,832,539.73, reflecting a growth of about 0.5%[15] - Total equity increased slightly to ¥2,100,616,489.75 in Q1 2020 from ¥2,097,184,368.52 in Q1 2019[21] Cash Flow Analysis - Net cash flow from operating activities was negative at CNY -83,169,131.58, compared to CNY -1,881,396.88 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥83,169,131.58 in Q1 2020, compared to a net outflow of ¥1,881,396.88 in Q1 2019[28] - Cash inflow from investment activities was ¥397,307,148.48 in Q1 2020, down 60.9% from ¥1,017,721,673.70 in Q1 2019[28] - Cash flow from financing activities resulted in a net inflow of ¥47,649,514.24 in Q1 2020[28] - The company reported a cash flow net increase of -$90.50 million in Q1 2020, compared to -$42.55 million in Q1 2019, highlighting a deteriorating cash position[31] Shareholder Information - The total number of shareholders reached 21,261 at the end of the reporting period[10] - The largest shareholder, Hongqingtian Group Co., Ltd., holds 43.64% of the shares[10] Other Financial Metrics - The weighted average return on net assets decreased by 1.54 percentage points to 0.51%[4] - Non-recurring gains and losses totaled CNY 12,257,857.84 for the reporting period[8] - The company has not disclosed any significant changes in accounting items or financial indicators during the reporting period[11] - Research and development expenses for Q1 2020 were ¥9,805,231.08, a slight increase from ¥9,369,145.60 in Q1 2019[21] - Other income for Q1 2020 was ¥1,122,934.21, down significantly from ¥6,378,708.56 in Q1 2019[21] - The company reported a financial expense of -¥2,752,889.28 in Q1 2020, compared to -¥7,122,136.31 in Q1 2019, indicating improved financial management[21]