骏亚科技(603386) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue increased by 36.88% to CNY 374,681,415.68 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 157.88% to a loss of CNY 9,953,051.31 compared to the same period last year[6] - Basic earnings per share decreased by 144.44% to CNY -0.04 compared to CNY 0.09 in the same period last year[6] - The company reported a significant decline in net profit and cash flow, indicating potential challenges ahead[6] - Total operating revenue for Q1 2020 was CNY 374.68 million, a 37% increase from CNY 273.73 million in Q1 2019[26] - Net profit for Q1 2020 was a loss of CNY 9.95 million, compared to a profit of CNY 17.20 million in Q1 2019, representing a significant decline[27] - The company reported a gross profit margin of -5.4% in Q1 2020, down from 6.8% in Q1 2019[26] - Operating profit for Q1 2020 was a loss of CNY 15.11 million, compared to a profit of CNY 18.64 million in Q1 2019[26] - The total comprehensive income for Q1 2020 was a loss of CNY 9.83 million, compared to a profit of CNY 16.35 million in Q1 2019[27] Cash Flow and Liquidity - Net cash flow from operating activities decreased by 125.17% to a negative CNY 10,062,187.21 compared to the same period last year[6] - The company reported a net cash outflow from operating activities of CNY -10.06 million, a decrease of 125.17% from CNY 39.97 million in the previous year[14] - In Q1 2020, cash inflow from operating activities was CNY 325,790,857.37, up from CNY 236,686,071.22 in Q1 2019, representing an increase of approximately 37.5%[31] - The net cash flow from operating activities in Q1 2020 was negative CNY 10,062,187.21, compared to a positive CNY 39,969,985.72 in Q1 2019, indicating a significant decline[32] - Cash inflow from financing activities in Q1 2020 was CNY 197,504,517.47, compared to CNY 106,105,821.99 in Q1 2019, marking an increase of approximately 86.2%[32] - The net cash flow from financing activities in Q1 2020 was CNY 24,129,598.92, a turnaround from a negative CNY 19,909,972.90 in Q1 2019[32] - Cash and cash equivalents at the end of Q1 2020 totaled CNY 98,349,576.40, down from CNY 41,096,120.56 at the end of Q1 2019[32] - The company experienced a net decrease in cash and cash equivalents of CNY 6,613,083.03 in Q1 2020, contrasting with an increase of CNY 10,357,240.26 in Q1 2019[32] Assets and Liabilities - Total assets decreased by 3.43% to CNY 2,617,894,281.33 compared to the end of the previous year[6] - Total liabilities decreased from ¥1,697,796,876.77 to ¥1,615,901,861.65, a decline of about 4.8%[21] - Total equity decreased from ¥1,013,053,568.91 to ¥1,001,992,419.68, a reduction of approximately 1.1%[21] - Cash and cash equivalents decreased from ¥42,322,246.22 to ¥25,270,722.32, a decline of about 40.4%[23] - Accounts receivable decreased from ¥205,689,171.94 to ¥145,814,206.67, a reduction of approximately 29.1%[24] - Current liabilities decreased from ¥1,517,584,280.65 to ¥1,437,482,531.23, a reduction of about 5.3%[20] - Non-current liabilities decreased from ¥180,212,596.12 to ¥178,419,330.42, a decrease of approximately 1.0%[21] - Total assets amounted to CNY 2,710,850,445.68, with non-current assets accounting for CNY 1,601,300,086.82[37] Expenses - Operating costs increased by 40.71% to CNY 313.73 million, up from CNY 222.96 million, primarily due to higher sales volume[13] - Research and development expenses surged by 198.69% to CNY 29.03 million, compared to CNY 9.72 million, driven by increased R&D needs from subsidiaries[13] - Sales expenses rose significantly by 176.03% to CNY 15.94 million, up from CNY 5.78 million, reflecting enhanced business expansion efforts[14] - Total operating costs for Q1 2020 were CNY 394.02 million, up 50% from CNY 262.16 million in Q1 2019[26] - Cash outflow for purchasing goods and services in Q1 2020 was CNY 208,078,538.75, a substantial increase from CNY 96,523,807.09 in Q1 2019, reflecting a growth of about 115.5%[32] Shareholder Information - The total number of shareholders reached 15,688 at the end of the reporting period[10] - The largest shareholder, Junya Enterprise Co., Ltd., holds 64.13% of the shares[10] Other Information - Non-recurring gains and losses totaled CNY 1,568,695.32 for the period[8] - The company disposed of its 51% stake in Shanghai Qianglin Electronic Technology Co., Ltd. for CNY 1.73 million, resulting in the company no longer consolidating this subsidiary[15] - The company implemented a new revenue recognition standard effective January 1, 2020, adjusting prepayments to contract liabilities[38] - The company implemented new revenue and lease standards starting from 2020, adjusting only the beginning retained earnings and related financial statement items for the first year of implementation, without altering comparative period information[43]