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海量数据(603138) - 2020 Q1 - 季度财报
VASTDATAVASTDATA(SH:603138)2020-04-22 16:00

Financial Performance - Operating revenue for the current period was ¥91,138,316.01, a decrease of 13.48% compared to the same period last year[7]. - Net profit attributable to shareholders decreased by 43.41% to ¥4,108,404.20[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 47.96% to ¥3,669,506.76[7]. - Basic earnings per share decreased by 33.33% to ¥0.02[7]. - Total operating revenue for Q1 2020 was ¥91,138,316.01, a decrease of 13.4% compared to ¥105,339,696.34 in Q1 2019[27]. - Net profit for Q1 2020 was ¥3,258,265.45, a decline of 50.4% from ¥6,563,157.83 in Q1 2019[27]. - The net profit attributable to the parent company was ¥4,108,404.20, down from ¥7,259,816.51 in the previous year, representing a decline of 43.5%[28]. - The total comprehensive income for the period was ¥3,258,265.45, compared to ¥6,563,157.83 in the same period last year, reflecting a decrease of 50.4%[28]. - The basic and diluted earnings per share were both ¥0.02, down from ¥0.03 in Q1 2019[28]. Assets and Liabilities - Total assets decreased by 4.80% from the end of the previous year, amounting to ¥656,850,112.28[7]. - Total assets decreased to ¥656,850,112.28 from ¥689,968,905.74[19]. - Total current liabilities decreased to ¥129,820,043.10 from ¥158,530,942.47[19]. - Total assets as of March 31, 2020, amounted to ¥696,321,538.82, a decrease from ¥705,552,384.91 at the end of 2019[22]. - Total liabilities as of March 31, 2020, were ¥176,341,315.48, down from ¥197,307,897.61 at the end of 2019[23]. - Shareholders' equity totaled ¥519,980,223.34 as of March 31, 2020, compared to ¥508,244,487.30 at the end of 2019, reflecting an increase of 1.4%[23]. - Total liabilities stood at CNY 202,365,271.85, consistent with the previous year's figure[38]. - The company's equity attributable to shareholders was CNY 489,417,580.87, remaining stable compared to the previous year[38]. Cash Flow - Cash and cash equivalents decreased by 44.27% to ¥190,337,418.75 from ¥341,516,500.67 due to idle fund management[13]. - Operating cash flow net amount was -¥32,192,181.50, a slight decrease compared to -¥32,017,887.94 in the previous period[14]. - Investment cash flow net amount was -¥118,988,742.52, an increase from -¥91,416,419.24 in the previous period, mainly due to an increase in financial products[14]. - The cash flow from operating activities was negative at -¥32,192,181.50, slightly worse than -¥32,017,887.94 in the previous year[33]. - The net cash flow from investment activities was -¥118,988,742.52, compared to -¥91,416,419.24 in the same period last year, indicating a worsening situation[33]. - The company reported cash inflows from investment activities of ¥101,045,566.40, an increase from ¥80,238,821.40 in Q1 2019[33]. - The company experienced a decrease in sales expenses, which were ¥3,966,039.45, down from ¥5,318,192.38 in Q1 2019, reflecting a reduction of 25.4%[31]. Shareholder Information - The number of shareholders at the end of the reporting period was 16,181[11]. - The top two shareholders, Zhu Huawei and Chen Zhimin, held 30.70% and 30.64% of shares respectively[11]. Non-Recurring Items - Government subsidies recognized in the current period amounted to ¥85,249.04[9]. - Non-recurring gains and losses totaled ¥438,897.44 for the current period[9]. Inventory and Receivables - Accounts receivable increased by 672.23% to ¥10,465,631.30 from ¥1,355,247.40, mainly due to an increase in bank acceptance bills[13]. - Inventory decreased by 36.66% to ¥29,071,671.42 from ¥45,899,080.95, resulting from a reduction in orders on hand[13]. - Prepayments increased by 916.76% to ¥5,063,254.12 from ¥497,981.00, primarily due to increased payments to suppliers[13]. - Accounts receivable increased to ¥142,175,775.36 from ¥132,897,816.30, representing a growth of 7.6%[21]. - Inventory decreased to ¥27,912,375.72 from ¥45,058,422.60, a reduction of 38.1%[22]. Research and Development - Research and development expenses for Q1 2020 were ¥12,409,074.15, an increase of 24.1% compared to ¥10,002,141.15 in Q1 2019[27]. - Research and development expenses remained stable at ¥6,184,880.67, compared to ¥6,226,793.93 in the previous year[31]. Management Expenses - Management expenses decreased by 33.49% to ¥3,568,057.49 from ¥5,365,025.03, reflecting reduced management expenditures[14].