皇马科技(603181) - 2020 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 6.52% to CNY 58,692,826.79 year-on-year[15] - Operating revenue decreased by 14.35% to CNY 348,640,576.68 compared to the same period last year[15] - Basic earnings per share rose by 5.00% to CNY 0.21[15] - Total operating revenue for Q1 2020 was ¥348,640,576.68, a decrease of 14.3% from ¥407,065,207.21 in Q1 2019[35] - Net profit for Q1 2020 reached ¥58,692,826.79, an increase of 6.0% compared to ¥55,098,669.14 in Q1 2019[36] - Earnings per share for Q1 2020 was ¥0.21, up from ¥0.20 in Q1 2019[36] Assets and Liabilities - Total assets increased by 3.36% to CNY 2,394,202,373.96 compared to the end of the previous year[15] - Total liabilities rose to ¥739,068,286.08, compared to ¥721,251,528.02, marking an increase of about 2.5%[30] - Current liabilities decreased to ¥227,798,129.63 from ¥272,201,439.69, indicating a reduction of approximately 16.3%[29] - Total cash and cash equivalents decreased to ¥39,283,917.19 from ¥78,213,061.59, a decline of about 49.7%[30] - Cash and cash equivalents decreased by 65.29% to ¥62,894,508.81 from ¥181,174,024.69 due to increased investments in financial products[22] Cash Flow - Net cash flow from operating activities increased by 58.00% to CNY 56,625,824.11[15] - Cash flow from operating activities for Q1 2020 was approximately ¥56.63 million, an increase of 57.96% compared to ¥35.84 million in Q1 2019[40] - Cash flow from investing activities for Q1 2020 showed a net outflow of approximately ¥229.16 million, compared to a net outflow of ¥140.10 million in Q1 2019[40] - Cash inflow from operating activities totaled CNY 161,408,432.82, down 5.8% from CNY 170,730,958.22 in the previous year[41] Shareholder Information - The total number of shareholders reached 14,842 by the end of the reporting period[19] - The largest shareholder, Wang Weisong, holds 19.50% of the shares, totaling 54,600,000 shares[19] Government Support and Other Income - The company received government subsidies amounting to CNY 3,836,634.15 during the reporting period[17] - The company reported a non-operating income of CNY 10,494,437.95 after tax adjustments[19] - Other income surged by 983.14% to ¥3,836,634.15 from ¥354,213.81, primarily due to increased government subsidies[23] Investment and Expenses - Research and development expenses for Q1 2020 were ¥13,621,273.79, down 14.3% from ¥15,883,704.28 in Q1 2019[35] - The company reported a significant decrease in investment income, down 96.68% to ¥170,465.76 from ¥5,128,233.77, influenced by the implementation of new financial instrument standards[23] Construction and Relocation - The company is progressing with its relocation to the industrial park as mandated by local government, with construction ongoing as of March 31, 2020[25]