Financial Performance - Operating income for the first quarter was ¥291,493,720.91, a decrease of 0.95% year-on-year[7]. - Net profit attributable to shareholders of the listed company was ¥45,655,031.43, reflecting an increase of 11.83% compared to the same period last year[7]. - Basic earnings per share increased by 12.50% to ¥0.27 compared to the same period last year[7]. - Total operating revenue for Q1 2020 was CNY 291.49 million, a decrease of 0.3% compared to CNY 294.28 million in Q1 2019[26]. - Net profit for Q1 2020 increased by 15.4% to CNY 49.27 million, compared to CNY 42.72 million in Q1 2019[27]. - Total comprehensive income for Q1 2020 was CNY 50.57 million, compared to CNY 42.72 million in Q1 2019[27]. Cash Flow - The net cash flow from operating activities decreased by 29.26% to ¥10,614,698.10 compared to the previous year[7]. - Net cash flow from operating activities decreased by 29.26% to CNY 10,614,698.10 from CNY 15,004,829.77, primarily due to increased payments for goods and services[15]. - Net cash flow from investing activities worsened by 446.19% to CNY -37,431,942.54 from CNY -6,853,226.37, mainly due to increased payments for fixed assets[15]. - Net cash flow from financing activities decreased by 30.31% to CNY 45,267,225.48 from CNY 64,958,559.90, primarily due to increased cash payments for debt repayment[15]. - The total cash inflow from operating activities was CNY 327,567,765.60, an increase of 4.1% compared to CNY 314,275,639.41 in Q1 2019[32]. - The total cash outflow from operating activities was CNY 316,953,067.50, an increase of 5.9% compared to CNY 299,270,809.64 in Q1 2019[32]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,568,045,218.18, an increase of 2.39% compared to the end of the previous year[7]. - Total current assets increased to CNY 1,297,527,699.87 from CNY 1,230,503,137.34[19]. - Total liabilities reached ¥2,488,770,060.48, compared to ¥2,456,130,833.28, reflecting a growth of approximately 1.3%[21]. - Current liabilities rose to ¥1,623,081,228.06, up from ¥1,593,142,074.99, indicating an increase of about 1.9%[21]. - Non-current liabilities totaled ¥865,688,832.42, slightly up from ¥862,988,758.29, showing a marginal increase of 0.3%[21]. - Shareholders' equity increased to ¥1,079,275,157.70 from ¥1,028,707,370.00, marking an increase of about 4.9%[21]. Shareholder Information - The total number of shareholders at the end of the reporting period was 7,359[10]. - The largest shareholder, Hu Jinsheng, holds 35,910,000 shares, representing 21.39% of the total shares[10]. - The company has seen a pledge of shares by major shareholders, with Hu Jinsheng pledging 33,500,000 shares[10]. Expenses - Sales expenses decreased by 45.39% to CNY 1,903,013.05 from CNY 3,484,876.22, attributed to a decline in commission expenses[14]. - Research and development expenses decreased by 19.5% to CNY 13.51 million from CNY 16.75 million in Q1 2019[26]. - The company’s financial expenses increased to CNY 25.39 million, up from CNY 20.75 million in the same period last year[26]. - The tax expense for Q1 2020 was CNY 11.78 million, an increase from CNY 9.49 million in Q1 2019[27]. Other Financial Metrics - Non-recurring gains and losses totaled ¥1,195,756.60 for the reporting period[10]. - Cash and cash equivalents decreased to ¥177,365,033.18 from ¥244,498,511.51, a decline of approximately 27.4%[23]. - Accounts receivable rose to ¥186,058,555.15 from ¥176,857,486.09, an increase of about 5.0%[24]. - Inventory increased to ¥208,381,570.97 from ¥204,370,811.65, reflecting a growth of approximately 2.0%[24].
司太立(603520) - 2020 Q1 - 季度财报