徕木股份(603633) - 2020 Q1 - 季度财报

Financial Performance - Operating revenue for the reporting period was approximately CNY 95.43 million, down 6.20% year-on-year[5]. - Net profit attributable to shareholders was approximately CNY 8.73 million, a decrease of 15.15% compared to the previous year[5]. - Basic and diluted earnings per share were both CNY 0.04, a decrease of 20.00% compared to the previous year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 7.60 million, an increase of 4.25% year-on-year[5]. - Total operating revenue for Q1 2020 was CNY 95,427,487.02, a decrease of 6.9% compared to CNY 101,738,789.97 in Q1 2019[25]. - The company's revenue for Q1 2020 was CNY 99,129,492.79, a decrease of 0.93% from CNY 102,081,089.68 in Q1 2019[29]. - The net profit for Q1 2020 was CNY 7,680,274.66, down 21.43% from CNY 9,785,547.79 in Q1 2019[30]. - The company reported a total comprehensive income of CNY 7,680,274.66 for Q1 2020, down from CNY 9,785,547.79 in Q1 2019[30]. Cash Flow and Liquidity - Net cash flow from operating activities increased by 98.43% year-on-year, reaching approximately CNY 47.92 million[5]. - Cash inflow from operating activities was CNY 158,679,989.06, an increase from CNY 122,983,425.93 in Q1 2019[32]. - The net cash flow from operating activities for Q1 2020 was CNY 53,840,035.19, a significant increase from CNY 17,234,250.24 in Q1 2019, representing a growth of approximately 212%[35]. - Total cash inflow from operating activities reached CNY 202,754,976.38, compared to CNY 139,394,020.79 in the previous year, indicating a year-over-year increase of about 45%[35]. - Cash outflow from operating activities totaled CNY 148,914,941.19, up from CNY 122,159,770.55 in Q1 2019, reflecting an increase of approximately 22%[35]. - The ending balance of cash and cash equivalents was CNY 38,187,847.92, down from CNY 64,675,016.27 at the end of Q1 2019[36]. - The total cash and cash equivalents increased by CNY 9,306,289.99 in Q1 2020, contrasting with a decrease of CNY 6,937,146.51 in Q1 2019[36]. Assets and Liabilities - Total assets at the end of the reporting period were approximately CNY 1.36 billion, a decrease of 1.43% compared to the end of the previous year[5]. - The company's accounts receivable decreased by 41% to ¥11,661,089.06 from ¥19,727,367.95 due to the collection of bank acceptance bills[14]. - The company's short-term borrowings rose slightly to ¥336,868,000.00 from ¥332,988,000.00[18]. - Long-term borrowings decreased by 43% to ¥35,100,000.00 from ¥62,000,000.00, indicating a reduction in long-term debt[14]. - Total liabilities decreased slightly to ¥540,744,315.03 from ¥544,141,992.28, reflecting a stable liability position[18]. - Total assets decreased to ¥1,360,363,478.02 from ¥1,380,156,631.71, showing a decline in overall asset value[18]. - Total liabilities as of March 31, 2020, were CNY 485,123,622.77, down from CNY 553,791,903.91 at the end of 2019, indicating a reduction of 12.4%[23]. - Shareholders' equity as of March 31, 2020, was CNY 739,079,058.01, an increase from CNY 731,398,783.35 at the end of 2019[23]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,526[11]. - The largest shareholder, Fang Peijiao, held 21.32% of the shares, with 15.6 million shares pledged[11]. Other Financial Metrics - The weighted average return on net assets decreased to 1.13% from 1.40% in the previous year[5]. - The company reported a government subsidy of approximately CNY 1.32 million included in non-recurring gains and losses[8]. - Other receivables increased by 34% to ¥3,308,119.15 from ¥2,468,103.73 primarily due to increased employee loans for benefits[14]. - Deferred income increased by 91% to ¥8,837,095.89 from ¥4,631,090.54, reflecting new project subsidies[14]. - The company's inventory remained relatively stable at ¥291,067,125.23 compared to ¥292,102,936.18[17]. - The company reported a significant reduction in other payables by 75% to ¥1,695,381.97 from ¥6,722,773.32, indicating improved cash management[14]. - The company incurred financial expenses of CNY 5,732,051.42 in Q1 2020, up from CNY 5,391,893.23 in Q1 2019[29]. - Research and development expenses for Q1 2020 were CNY 5,047,607.37, slightly down from CNY 5,209,186.99 in Q1 2019[29]. - The company reported a significant increase in other income to CNY 1,205,500.00 in Q1 2020, compared to CNY 175,500.00 in Q1 2019[29].