上海亚虹(603159) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue fell by 22.44% to CNY 97,875,922.36 year-on-year[5] - Net profit attributable to shareholders increased by 181.53% to CNY 832,462.42, recovering from a loss of CNY 1,021,058.18 in the previous year[5] - Basic earnings per share rose by 100% to CNY 0.02 compared to the previous year[5] - The net profit for Q1 2020 was ¥2,530,682.50, compared to ¥1,389,383.49 in Q1 2019, representing an increase of 82.2%[28] - The net profit for Q1 2020 was ¥2,833,408.40, an increase of 153.8% from ¥1,117,706.08 in Q1 2019[32] - The total comprehensive income for Q1 2020 was ¥2,833,408.40, compared to ¥1,117,706.08 in the same period last year[32] Assets and Liabilities - Total assets decreased by 4.98% to CNY 541,659,058.84 compared to the end of the previous year[5] - Accounts receivable decreased by 37.24% to CNY 83,210,900, primarily due to a reduction in customer payments[9] - Other current assets increased by 373.44% to CNY 3,378,400, indicating a significant rise in liquid assets[9] - Total assets as of March 31, 2020, were ¥430,675,470.11, down from ¥443,988,308.95 at the end of 2019[25] - Total liabilities decreased to ¥56,606,805.18 from ¥72,753,052.42, a reduction of 22.2%[25] - The total liabilities were CNY 138,741,278.05, remaining stable compared to the previous reporting period[41] Cash Flow - Cash flow from operating activities decreased by 23.18% to CNY 31,224,766.21 compared to the same period last year[5] - Operating cash inflow decreased by 4,924,300 RMB, a reduction of 25.65% compared to the previous period[14] - Net cash flow from operating activities decreased by 942,400 RMB, a reduction of 23.18% compared to the previous period[14] - The cash flow from operating activities for Q1 2020 was ¥31,224,766.21, down from ¥40,648,481.57 in Q1 2019[34] - The company experienced a net cash inflow from financing activities of -¥206,171.89 in Q1 2020, compared to a net inflow of ¥1,698,943.76 in Q1 2019[35] Shareholder Information - The number of shareholders reached 10,262, with the top ten shareholders holding a combined 61.79% of the total shares[9] - Shareholders' equity totaled $371,235,256.53, including paid-in capital of $140,000,000.00 and retained earnings of $125,162,318.63[45] Expenses - Financial expenses decreased by 629,800 RMB, a reduction of 92.62%, mainly due to a decrease in interest expenses and exchange losses[12] - The company reported a significant reduction in financial expenses, down to ¥50,161.89 from ¥679,926.68, a decrease of 92.6%[28] - The financial expenses decreased significantly to ¥41,655.75 in Q1 2020 from ¥495,726.86 in Q1 2019, a reduction of 91.6%[31] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,698,220.08, with a tax impact of CNY -299,685.90[8] - Other income increased by 1,690,900 RMB, a growth of 550.83%, primarily due to an increase in government subsidies related to daily operations[12] - The company's cash and cash equivalents increased to ¥52,657,147.34 from ¥28,839,448.40, showing an increase of 83.0%[23] - The company's retained earnings increased to ¥127,995,727.03 from ¥125,162,318.63, an increase of 2.3%[25]