雪峰科技(603227) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue fell by 49.29% to CNY 159,698,830.44 year-on-year[17] - Net profit attributable to shareholders was CNY -33,402,633.89, a decrease of 67.86% compared to the same period last year[17] - Basic earnings per share dropped by 70.00% to CNY -0.051[17] - Cash flow from operating activities showed a net outflow of CNY -67,855,134.91, a decline of 2.23% year-on-year[17] - Operating revenue for the reporting period was CNY 159.70 million, a decrease of CNY 155.20 million or 49.29% year-on-year, primarily impacted by the COVID-19 pandemic[25] - Operating costs for the reporting period were CNY 146.65 million, a decrease of CNY 148.56 million or 50.32% year-on-year, reflecting the significant drop in operating revenue[25] - Cash received from sales of goods and services was CNY 107.62 million, a decrease of CNY 60.85 million or 36.12% year-on-year, mainly due to the pandemic's impact[28] - The company expects net profit attributable to shareholders for the first half of 2020 to decrease by 70% to 25% compared to the same period last year, estimating between CNY 5.06 million and CNY 12.65 million[29] - The company reported a net loss of ¥15,676,639.77, compared to a net loss of ¥1,241,729.01 in the previous year, indicating a significant decline in profitability[49] - Operating profit was recorded at -¥4,742,232.27, worsening from -¥1,248,283.28 year-over-year[49] Assets and Liabilities - Total assets decreased by 7.29% to CNY 3,193,547,943.56 compared to the end of the previous year[17] - The net assets attributable to shareholders decreased by 2.60% to CNY 1,231,245,198.65 compared to the end of the previous year[17] - Total liabilities decreased from CNY 1,880,922,084.70 to CNY 1,664,516,270.01, a decline of around 11.5%[36] - Current liabilities decreased from CNY 1,391,646,712.09 to CNY 1,191,631,145.09, a reduction of about 14.4%[36] - Non-current liabilities decreased from CNY 489,275,372.61 to CNY 472,885,124.92, a decrease of approximately 3.3%[36] - Total equity decreased from CNY 1,563,875,158.87 to CNY 1,529,031,673.55, a reduction of about 2.2%[38] - The total assets amounted to 3,444,797,243.57 RMB, with total liabilities at 1,880,922,084.70 RMB, indicating a healthy asset-liability ratio[61] - The company's total comprehensive loss amounted to ¥15,676,639.77, compared to a loss of ¥1,241,729.01 in the previous year[49] Shareholder Information - The total number of shareholders at the end of the reporting period was 39,021[22] - The largest shareholder, Xinjiang Xuefeng Investment Holding Co., Ltd., holds 30.71% of the shares[22] Cash and Cash Equivalents - Cash and cash equivalents increased from CNY 250,709,150.55 to CNY 278,213,812.42, an increase of approximately 10.3%[39] - The total cash and cash equivalents at the end of the period decreased to ¥362,384,399.90 from ¥443,008,210.98 a year earlier[53] - The company's cash and cash equivalents increased by 31,680,906.01 RMB during the period, contrasting with a decrease of 36,113,447.77 RMB in the previous period[55] Receivables and Inventory - As of the end of the reporting period, accounts receivable amounted to CNY 293.34 million, a decrease of CNY 182.23 million or 38.32% compared to the beginning of the period, mainly due to the expiration of endorsed bills[25] - Other receivables increased to CNY 61.36 million, up CNY 15.56 million or 33.96% compared to the beginning of the period, mainly due to performance guarantee deposits[25] - Inventory increased from CNY 51,284,857.75 to CNY 62,167,998.01, an increase of approximately 21.3%[39] Research and Development - Research and development expenses for Q1 2020 were ¥331,652.31, slightly up from ¥324,494.16 in Q1 2019[43] - The company incurred research and development expenses of ¥331,652.31, a significant increase from ¥93,215.68 year-over-year[49] Financial Strategy and Position - The company is focused on maintaining a robust financial position while exploring new strategies for market expansion and product development[60] - The company holds $569.05 million in long-term equity investments, indicating a strategic investment approach[63] - The company has $153.41 million in intangible assets, highlighting its investment in intellectual property[63] - The company has a capital reserve of approximately $327.59 million, supporting its financial stability[66]