菲林格尔(603226) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue fell by 71.33% to CNY 39,971,111.34 year-on-year[5] - Net profit attributable to shareholders was a loss of CNY 15,906,952.16, a decrease of 292.50% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY -0.10, down 211.11% from CNY 0.09 in the previous year[5] - The company's revenue for Q1 2020 was CNY 39,971,111.34, a decrease of 71.33% compared to CNY 139,426,791.02 in the same period last year, primarily due to the impact of the pandemic[10] - Net profit for Q1 2020 was a loss of CNY 15,176,275.67, representing a decline of 215.96% compared to a profit of CNY 13,087,852.75 in the previous year[10] - Total operating revenue for Q1 2020 was ¥39,971,111.34, a decrease of 71.3% compared to ¥139,426,791.02 in Q1 2019[25] - Net loss for Q1 2020 was ¥15,176,275.67, compared to a net profit of ¥13,087,852.75 in Q1 2019, representing a significant decline[27] - Total comprehensive loss for Q1 2020 was ¥15,176,275.67, compared to a comprehensive income of ¥13,087,852.75 in Q1 2019[27] Assets and Liabilities - Total assets decreased by 2.92% to CNY 1,106,146,673.58 compared to the end of the previous year[5] - Total liabilities decreased significantly, with accounts payable dropping by 99.19% to CNY 234,000.00 from CNY 29,022,550.00, primarily due to the maturity of bank acceptance bills[10] - Current liabilities decreased from ¥213,026,665.75 to ¥194,975,170.50, a reduction of about 8.5%[18] - Total liabilities decreased from ¥218,847,265.75 to ¥200,499,703.83, a decrease of approximately 8.4%[19] - Total equity decreased from ¥920,551,268.33 to ¥905,646,969.75, a decline of about 1.6%[19] - Cash and cash equivalents decreased by 82.21% to CNY 115,115,487.81 from CNY 647,131,498.53 at the beginning of the year, mainly due to increased investment expenditures[10] - Cash and cash equivalents decreased from ¥581,181,493.78 to ¥107,032,624.32, a significant drop of approximately 81.6%[21] - Inventory increased from ¥131,243,308.56 to ¥148,625,721.51, an increase of about 13.2%[22] - Unallocated profits decreased from ¥420,407,943.97 to ¥411,581,101.77, a decrease of about 2.1%[23] - Deferred income decreased from ¥5,820,600.00 to ¥5,524,533.33, a decline of approximately 5.1%[19] - Non-current assets decreased from ¥337,475,264.68 to ¥331,789,760.19, a decrease of about 1.9%[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 101,433,659.67, compared to a net outflow of CNY 83,858,104.68 in the previous year[5] - The company’s cash flow from operating activities decreased by 59.25% to CNY 10,494,453.49, reflecting reduced expenses due to the pandemic[11] - The net cash flow from operating activities was -¥101,433,659.67 in Q1 2020, worsening from -¥83,858,104.68 in Q1 2019[33] - The total cash outflow for operating activities was ¥143,598,587.55, down 33.4% from ¥215,849,480.99 in the previous year[33] - The cash outflow for purchasing goods and services was ¥78,705,014.66, down 38.3% from ¥127,293,339.55 in the previous year[33] - The cash inflow from sales of goods and services was ¥41,079,523.32, a decrease of 68.7% compared to ¥131,385,933.73 in Q1 2019[32] Shareholder Information - The total number of shareholders reached 18,428 at the end of the reporting period[9] - The largest shareholder, Filinger Holdings Limited, holds 29.04% of the shares, totaling 43,940,000 shares[9] Government Support and Other Income - The company received government subsidies amounting to CNY 296,066.67 during the reporting period[7] - Non-recurring gains and losses totaled CNY 730,676.50 for the period[7] - The company reported a significant drop in investment income, which fell by 91.97% to CNY 416,875.95 from CNY 5,191,185.63 in the previous year[11] - Investment income for Q1 2020 was ¥416,875.95, a decrease of 92.0% compared to ¥5,191,185.63 in Q1 2019[25] Future Outlook - The company plans to actively pursue multi-channel sales strategies and assist agents in resuming offline sales to mitigate the negative impact of the pandemic[12] - The company anticipates uncertainty in its performance for the first half of 2020 due to the ongoing global pandemic situation[12]